M.D.C. Holdings, Inc. (MDC) Financials

MDC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2024 ?
Dec. 31, 2023 76.1 million
Sept. 30, 2023 76.3 million
June 30, 2023 75.0 million

MDC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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MDC

Price: $62.98

52 week price:
35.68
63.00

Dividend Yield: 3.41%

5-year range yield:
2.97%
6.84%

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 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 17.25%

DGR5: 16.23%

DGR10: 30.00%

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