MMHO

時価総額

$34.5億

PER

一戸建て住宅の大手。Smart Seriesなど手頃な価格帯商品が売上の約52%を占める商品群を展開。価格帯は約19万〜101万ドル、延床面積は約1,000〜5,500平方フィート、500超の間取りを提供。2024年に1.2百万株を1.77億ドルで自社株買い、展開地域は米国全土。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-34	13	151	51	52	57	72	108	128	240	397	491	465	564
Asset Impairment Charges	22	3	6	2	4	4	8	6	5	8	-	18	11	9
Impairment of investment in joint venture arrangements	1	0	-	1	-	-	-	-	-	-	-	-	-	-
Equity in income from joint venture arrangements	-	-	0	0	0	1	1	0	0	0	0	0	0	-
Mortgage loan originations	376	521	628	677	808	970	1,079	1,200	1,383	1,844	2,240	2,070	2,119	2,685
Net loss (gain) from property disposals	-	-	-	-	-	-	-	-	0	-	2	-	-	-
Proceeds from the sale of mortgage loans	365	505	615	670	773	939	1,065	1,206	1,395	1,765	2,196	2,103	2,192	2,571
Fair value adjustment of mortgage loans held for sale	3	-1	-2	3	-1	-4	4	4	-2	0	-3	0	7	-7
Additions of Servicing Asset	-	-	-	-	-	-	-	-	-	-	-16	-9	-6	-6
Amortization of mortgage servicing rights	-	-	-	1	1	2	1	1	2	2	2	2	2	1
Loss on sale of mortgage servicing rights	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Gain on Sale of Investments	-	-	-	-	-	-	-	-1	-	0	1	-	1	3
Depreciation	5	7	5	5	7	9	10	11	12	13	13	13	13	14
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	3	3	3	3	3	3
Loss on early extinguishment of debt, excluding prepayment penalty	-	-	-	-	3	-	-	-	-	-	-2	-	-	-
Original issue discount	-	-	-	-	-3	-	-	-	-	-	-	-	-	-
Stock-based compensation expense	2	2	2	3	4	5	6	6	6	7	9	9	11	15
Deferred Income Tax Expense	-	-	-16	26	33	31	12	5	-4	-3	4	8	-3	-2
Effective Income Tax Rate Reconciliation, Equity Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-5
Deferred tax asset valuation allowance	-13	5	126	9	-	-	-	-	-	-	-	-	-	-
Inventory	33	74	157	209	159	84	169	158	88	135	508	349	-47	298
Other assets	-2	8	10	5	6	14	0	-2	2	17	-2	31	-3	20
Accounts payable	12	5	23	5	10	16	14	4	-6	61	59	-16	-24	-6
Customer deposits	1	6	1	0	3	3	4	2	2	38	35	-15	-8	-16
Accrued compensation	-0	6	10	1	2	5	2	3	4	9	8	9	3	9
Other liabilities	-2	4	12	8	5	30	6	9	-11	20	28	34	-35	23
Net cash (used in) provided by operating activities	-34	-47	-74	-133	-82	34	-53	-3	66	168	-17	184	552	180
Purchase of property and equipment	1	1	2	3	4	13	9	8	5	12	25	9	6	8
Return of Capital from Joint Venture Arrangements	-	-	-	-	-	-	-	-	1	2	1	2	-	-
Investment in and advances to joint venture arrangements	1	2	30	20	18	22	-12	-32	30	29	52	20	24	54
Proceeds from the sale of mortgage servicing rights	-	-	-	2	3	-	8	6	-	4	15	0	11	8
Proceeds from sale of property	-	-	-	-	-	-	-	-	6	-	9	-	-	-
Net cash provided by (used in) investing activities	-9	25	-36	-13	-38	-32	-10	-134	-28	-34	-52	-27	-19	-55
Repayments of Senior Notes	-	-	-	-	-	-	-	-	-	-	250	-	-	-
Proceeds from issuance of senior notes	-	-	-	-	-	-	-	-	-	-	300	-	-	-
Proceeds from Bank Debt	-	-	-	193	417	352	398	667	697	307	-	362	-	-
Repayments of bank borrowings - homebuilding operations	-	-	-	-163	-403	-355	-439	-549	748	373	-	362	-	-
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	-	-	-	5	38	29	15	-15	-16	89	41	-20	-80	120
Proceeds from (Repayments of) Other Debt	-0	5	-3	2	-1	-2	4	-5	-0	-2	0	-5	-	-
Repurchase of common shares	-	-	-	-	-	-	-	-26	5	2	52	55	65	177
Debt issue costs	0	6	6	2	6	0	-7	-0	0	9	7	3	1	1
Proceeds from Stock Options Exercised	2	5	3	2	1	0	11	1	20	10	11	1	34	21
Net cash provided (used in) by financing activities	22	107	93	32	114	19	180	6	-53	120	44	-82	-112	-36
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-24	75	421	89
Interest — net of amount capitalized	13	13	12	10	15	7	10	18	19	8	1	1	1	1
Income taxes	-0	0	1	2	2	2	37	25	37	64	110	155	151	160
Community development district infrastructure	-1	-1	-2	-1	-2	-1	13	-1	1	-5	12	10	-10	-6
Consolidated inventory not owned	2	16	-17	-1	5	2	14	-2	-11	2	-7	14	10	-15
Distribution of single-family lots from unconsolidated LLC's	-	-	5	26	8	28	17	16	28	30	28	24	31	33