MDC Financial Statements From 2010 to 2024

MDC Stock  USD 62.96  0.08  0.13%   
MDC Holdings financial statements provide useful quarterly and yearly information to potential MDC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDC Holdings financial statements helps investors assess MDC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDC Holdings' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0864
Market Capitalization
4.7 B
Enterprise Value Revenue
1.0178
Revenue
4.6 B
We have found one hundred twenty available fundamental measures for MDC Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of MDC Holdings' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 2.1 B. The current year's Enterprise Value is expected to grow to about 3 B

MDC Holdings Total Revenue

116.44 Million

Check MDC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDC main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 73.4 M or Total Revenue of 116.4 M, as well as many exotic indicators such as Price To Sales Ratio of 34.79, Dividend Yield of 0.0401 or PTB Ratio of 0.98. MDC financial statements analysis is a perfect complement when working with MDC Holdings Valuation or Volatility modules.
  
This module can also supplement MDC Holdings' financial leverage analysis and stock options assessment as well as various MDC Holdings Technical models . Check out the analysis of MDC Holdings Correlation against competitors.
For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.

MDC Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 B3.3 B
Slightly volatile
Short and Long Term Debt Total932.4 M1.7 B1.1 B
Slightly volatile
Other Current Liabilities135 M150.7 M190.2 M
Slightly volatile
Total Current Liabilities439.3 M519.5 M434.5 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.8 B
Slightly volatile
Net Debt78.4 M82.5 M639 M
Very volatile
Cash1.7 B1.6 B531.9 M
Slightly volatile
Non Current Assets Total290.8 M216.4 M177.2 M
Pretty Stable
Cash And Short Term Investments1.8 B1.7 B723.2 M
Slightly volatile
Net Receivables63 M119 M56.3 M
Slightly volatile
Common Stock Shares Outstanding65.8 M75.4 M65.3 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 B3.3 B
Slightly volatile
Non Current Liabilities Total924.3 M1.7 BB
Slightly volatile
Inventory1.7 B3.3 BB
Slightly volatile
Other Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Total Liabilities1.3 B2.3 B1.4 B
Slightly volatile
Total Current Assets5.7 B5.4 B3.1 B
Slightly volatile
Short Term Debt128.6 M215 M135.7 M
Slightly volatile
Property Plant And Equipment Net109.2 M104 M49.4 M
Slightly volatile
Accounts Payable127 M153.8 M121.1 M
Slightly volatile
Property Plant And Equipment Gross213.7 M203.5 M78.6 M
Slightly volatile
Common Stock Total Equity517.7 K813 K559.6 K
Slightly volatile
Common Stock541.1 K747 K558 K
Slightly volatile
Long Term Debt991.5 M1.5 B975.1 M
Slightly volatile
Intangible Assets3.1 M1.6 M3.5 M
Slightly volatile
Property Plant Equipment107.9 M102.8 M50.5 M
Slightly volatile
Other Liabilities76.8 M79.9 M75.8 M
Slightly volatile
Short Term Investments74.3 M78.2 M238.7 M
Pretty Stable
Net Tangible Assets3.7 B3.5 B1.8 B
Slightly volatile
Long Term Debt Total1.1 B1.7 B1.1 B
Slightly volatile
Capital Surpluse1.3 B2.1 B1.2 B
Slightly volatile
Long Term Investments341.2 M324.9 M104.4 M
Slightly volatile
Short and Long Term Debt257.8 M215 M476.1 M
Slightly volatile
Cash And Equivalents550.8 M821 M438.3 M
Slightly volatile
Net Invested CapitalB5.1 B3.2 B
Slightly volatile
Net Working Capital3.7 B4.9 B2.8 B
Slightly volatile
Capital Stock737.2 K747 K619.1 K
Slightly volatile
Capital Lease Obligations21.9 M22.9 M29.1 M
Slightly volatile

MDC Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M25.6 M14.5 M
Slightly volatile
Total Revenue116.4 M122.6 M2.3 B
Slightly volatile
Gross Profit513.9 M806.1 M547.9 M
Slightly volatile
Other Operating Expenses241 M253.6 M2.1 B
Slightly volatile
Total Operating Expenses316.7 M429.9 M298.7 M
Slightly volatile
Selling General Administrative451.4 M429.9 M210.5 M
Slightly volatile
Selling And Marketing Expenses165.3 M226 M164.4 M
Slightly volatile
Non Recurring14.6 M13.4 M15.2 M
Slightly volatile
Tax Provision107.9 M125.1 M77.9 M
Slightly volatile
Interest Income91.1 M86.8 M20.8 M
Slightly volatile
Net Interest Income91.1 M86.8 M20.9 M
Slightly volatile
Reconciled Depreciation25.3 M25 M14.9 M
Slightly volatile

MDC Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow752.9 M717.1 M397.2 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B534.1 M
Slightly volatile
Stock Based Compensation14.6 M23.5 M18.9 M
Slightly volatile
Depreciation16.6 M25.6 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.7933.13365.2273
Slightly volatile
Dividend Yield0.04010.03820.0363
Pretty Stable
PTB Ratio0.981.20231.285
Slightly volatile
Days Sales Outstanding37235456.2127
Slightly volatile
Book Value Per Share48.2545.954225.8592
Slightly volatile
Invested Capital0.480.50960.8542
Slightly volatile
Stock Based Compensation To Revenue0.20.19150.0324
Slightly volatile
PB Ratio0.981.20231.285
Slightly volatile
EV To Sales35.533.80685.6435
Slightly volatile
Sales General And Administrative To Revenue1.751.66340.2968
Slightly volatile
Cash Per Share24.5323.359511.3589
Slightly volatile
Intangibles To Total Assets0.00210.00110.002
Slightly volatile
Current Ratio10.9510.42397.1328
Slightly volatile
Tangible Book Value Per Share48.1745.872425.7741
Slightly volatile
Receivables Turnover0.981.0344.8674
Pretty Stable
Graham Number78.8675.10544.5684
Slightly volatile
Shareholders Equity Per Share48.2545.954225.8592
Slightly volatile
Debt To Equity0.480.50960.8542
Slightly volatile
Revenue Per Share1.581.667534.1748
Slightly volatile
Interest Debt Per Share25.5924.368617.9969
Slightly volatile
Debt To Assets0.460.30570.397
Slightly volatile
Price Book Value Ratio0.981.20231.285
Slightly volatile
Ebt Per Ebit1.061.261.2106
Slightly volatile
Company Equity Multiplier1.581.6672.0842
Slightly volatile
Long Term Debt To Capitalization0.530.30840.4181
Slightly volatile
Total Debt To Capitalization0.570.33760.45
Slightly volatile
Debt Equity Ratio0.480.50960.8542
Slightly volatile
Quick Ratio3.713.53461.978
Pretty Stable
Net Income Per E B T0.550.76220.8526
Slightly volatile
Cash Ratio3.313.15491.1735
Slightly volatile
Days Of Sales Outstanding37235456.2127
Slightly volatile
Price To Book Ratio0.981.20231.285
Slightly volatile
Fixed Asset Turnover1.121.178257.0853
Pretty Stable
Debt Ratio0.460.30570.397
Slightly volatile
Price Sales Ratio34.7933.13365.2273
Slightly volatile
Asset Turnover0.02070.02180.7248
Very volatile
Gross Profit Margin6.916.57671.0666
Slightly volatile
Price Fair Value0.981.20231.285
Slightly volatile

MDC Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BBB
Slightly volatile
Enterprise ValueB2.9 B2.8 B
Slightly volatile

MDC Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments1.7 B

MDC Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MDC Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MDC Holdings income statement, its balance sheet, and the statement of cash flows. MDC Holdings investors use historical funamental indicators, such as MDC Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although MDC Holdings investors may use each financial statement separately, they are all related. The changes in MDC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MDC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MDC Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MDC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.1 M-10.6 M
Total Revenue122.6 M116.4 M
Cost Of Revenue-683.5 M-649.4 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 1.66  1.75 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.35)(0.33)
Revenue Per Share 1.67  1.58 
Ebit Per Revenue 3.07  3.22 

MDC Holdings Investors Sentiment

The influence of MDC Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MDC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MDC Holdings' public news can be used to forecast risks associated with an investment in MDC. The trend in average sentiment can be used to explain how an investor holding MDC can time the market purely based on public headlines and social activities around MDC Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MDC Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MDC Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MDC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MDC Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MDC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MDC Holdings' short interest history, or implied volatility extrapolated from MDC Holdings options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether MDC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdc Holdings Stock:
Check out the analysis of MDC Holdings Correlation against competitors.
For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.
Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for MDC Stock analysis

When running MDC Holdings' price analysis, check to measure MDC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDC Holdings is operating at the current time. Most of MDC Holdings' value examination focuses on studying past and present price action to predict the probability of MDC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDC Holdings' price. Additionally, you may evaluate how the addition of MDC Holdings to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Is MDC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDC Holdings. If investors know MDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Dividend Share
2.15
Earnings Share
5.29
Revenue Per Share
63.164
Quarterly Revenue Growth
(0.11)
The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDC Holdings' market value can be influenced by many factors that don't directly affect MDC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.