M.D.C. HOLDINGS, INC.MDC

Market cap
$4.7B
P/E ratio
11.7x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income-65-98633146366103142211238368574562401323
Stock-based compensation expense18151610610761426304061231
Depreciation and amortization6654445521232732282632
Inventory Write-down----2101010221-21223017
Project abandonment costs------------33-05
Amortization of Debt Discount (Premium)--1010---0----4-30-5
Deferred income tax expense---------1411-6-311017
Trade and other receivables256-47-52014513132522-22-40
Accounts receivable due from Parent--------------22
Mortgage loans held-for-sale, net31342-27-42723-111483650-5329-21
Housing completed or under construction--2121249716129701283450432-186164241
Land and land under development---1528516089-125103041501549795-350231
Prepaids and other assets---141281130545-9-32437
Accounts payable and accrued liabilities-32--039-1682222496691126-18-7413
Net cash provided by (used in) operating activities-209-80-109----65-858-23-208906562-67
Purchases of marketable securities535507479405429544867191211-6571,166177
Maturities of marketable securities------------1001,679260
Purchases of property and equipment--12314327252730294317
Net cash provided by (used in) investing activities-644404-22----5820-2922-28-58646966
Advances (payments) on mortgage repurchase facility, net------------81-2927
Payments on homebuilding line of credit, net15391196235-----------
Dividend payments474797-49494952687389119142155124
Payments of deferred debt issuance costs-------33-42-05
Distribution to Parent--------------611
Issuance of shares under stock-based compensation programs, net------------161721-26
Net cash provided by (used in) financing activities192-553-53----99-56-2531335-206-105-803
Net increase in cash, cash equivalents and restricted cash---------4443099114926-804