M.D.C. Holdings, Inc. (MDC) Financials
MDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 5.1 billion | 1.9 billion |
| Dec. 31, 2023 | 5.7 billion | 2.3 billion |
| Sept. 30, 2023 | 5.5 billion | 2.2 billion |
| June 30, 2023 | 5.4 billion | 2.2 billion |
MDC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 174.5 million | 1.0 million |
| Dec. 31, 2023 | -89.8 million | 9.1 million |
| Sept. 30, 2023 | -33.1 million | 4.1 million |
| June 30, 2023 | 220.6 million | 4.8 million |
MDC Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 95.8 million |
| Dec. 31, 2023 | 118.8 million |
| Sept. 30, 2023 | 107.3 million |
| June 30, 2023 | 93.5 million |
MDC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 1.6 billion | - | - |
| Dec. 31, 2023 | 1.7 billion | 1.5 billion | 15.6 million |
| Sept. 30, 2023 | 1.8 billion | 1.5 billion | 24.6 million |
| June 30, 2023 | 1.8 billion | 1.5 billion | 24.7 million |
MDC Shares Outstanding
MDC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 3.0 million | - | 134.2 million | - |
| Dec. 31, 2023 | 28.3 million | - | 126.9 million | 64.2 million |
| Sept. 30, 2023 | 4.3 million | - | 101.3 million | 55.1 million |
| June 30, 2023 | 5.2 million | - | 106.7 million | 54.5 million |
MDC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 31.4 million | -200.6 million |
| Dec. 31, 2023 | 36.7 million | -208.7 million |
| Sept. 30, 2023 | 1.1 billion | 894.3 million |
| June 30, 2023 | 1.1 billion | 938.0 million |
MDC Revenue by Segment
MDC
Price: $62.98
Dividend Yield: 3.41%
Forward Dividend Yield: 3.49%
Payout Ratio: 41.59%
Dividend Per Share: 2.20 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 11.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 294779
Ebitda: 40.9 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 17.25%
DGR5: 16.23%
DGR10: 30.00%