Mdc Holdings Stock Total Debt
MDC Stock | USD 62.87 0.04 0.06% |
MDC Holdings fundamentals help investors to digest information that contributes to MDC Holdings' financial success or failures. It also enables traders to predict the movement of MDC Stock. The fundamental analysis module provides a way to measure MDC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MDC Holdings stock.
The current year's Total Debt To Capitalization is expected to grow to 0.57. MDC | Total Debt |
MDC Total Debt Analysis
MDC Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.3B | 806.1M | 513.9M | Total Revenue | 5.3B | 5.7B | 122.6M | 116.4M |
Total Debt | = | Bonds | + | Notes |
Current MDC Holdings Total Debt | 1.72 B |
Most of MDC Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MDC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MDC Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for MDC Holdings is extremely important. It helps to project a fair market value of MDC Stock properly, considering its historical fundamentals such as Total Debt. Since MDC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MDC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MDC Holdings' interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
MDC Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, MDC Holdings has a Total Debt of 1.72 B. This is 55.38% lower than that of the Household Durables sector and 3.59% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 67.63% higher than that of the company.
MDC Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDC Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDC Holdings could also be used in its relative valuation, which is a method of valuing MDC Holdings by comparing valuation metrics of similar companies.MDC Holdings is currently under evaluation in total debt category among related companies.
MDC Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in MDC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MDC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MDC Holdings' value.Shares | American Century Companies Inc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 1 M | Raymond James & Associates | 2023-12-31 | 898.9 K | Goldman Sachs Group Inc | 2023-12-31 | 781.6 K | First Trust Advisors L.p. | 2023-12-31 | 708.5 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 685 K | Northern Trust Corp | 2023-12-31 | 661.9 K | Millennium Management Llc | 2023-12-31 | 601.2 K | Blackrock Inc | 2023-12-31 | 10.4 M | Cventures Inc | 2023-12-31 | 8.9 M |
MDC Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0548 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 4.72 B | ||||
Shares Outstanding | 75.05 M | ||||
Shares Owned By Insiders | 30.46 % | ||||
Shares Owned By Institutions | 78.71 % | ||||
Number Of Shares Shorted | 2.54 M | ||||
Price To Earning | 3.33 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 1.02 X | ||||
Revenue | 122.57 M | ||||
Gross Profit | 1.44 B | ||||
EBITDA | 376.21 M | ||||
Net Income | 398.76 M | ||||
Cash And Equivalents | 713.95 M | ||||
Cash Per Share | 5.86 X | ||||
Total Debt | 1.72 B | ||||
Debt To Equity | 0.57 % | ||||
Current Ratio | 6.40 X | ||||
Book Value Per Share | 45.24 X | ||||
Cash Flow From Operations | 561.63 M | ||||
Short Ratio | 1.41 X | ||||
Earnings Per Share | 5.29 X | ||||
Price To Earnings To Growth | 1.04 X | ||||
Target Price | 59.0 | ||||
Number Of Employees | 1.76 K | ||||
Beta | 1.55 | ||||
Market Capitalization | 4.72 B | ||||
Total Asset | 5.63 B | ||||
Retained Earnings | 1.55 B | ||||
Working Capital | 4.9 B | ||||
Current Asset | 945 M | ||||
Current Liabilities | 787 M | ||||
Z Score | 3.32 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.60 % | ||||
Net Asset | 5.63 B | ||||
Last Dividend Paid | 2.15 |
About MDC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.34 | 0.57 |
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Try AI Portfolio ArchitectCheck out MDC Holdings Piotroski F Score and MDC Holdings Altman Z Score analysis. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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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.