Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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33
MHO Quote, Financials, Valuation and Earnings
Last price:
$136.28
Seasonality move
:
4.23%
Day range:
$133.18 - $136.31
52-week range:
$109.92 - $176.18
Dividend yield:
0%
P/E ratio:
7.29x
P/S ratio:
0.92x
P/B ratio:
1.30x
Volume:
145.1K
Avg. volume:
287.6K
1-year change:
1.86%
Market cap:
$3.7B
Revenue:
$4B
EPS (TTM):
$18.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.7B | $4.1B | $4B | |
| Revenue Growth (YoY) | 9.36% | 21.83% | 22.97% | 10.29% | -2.37% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $3.1B | $3B | |
| Gross Profit | $494.4M | $684.8M | $908.9M | $1B | $1B | |
| Gross Profit Margin | 19.78% | 22.48% | 24.26% | 25.27% | 25.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.3M | $357.1M | $390.6M | $406.4M | $431.7M | |
| Other Inc / (Exp) | -$4.7M | -$8M | -$7M | $6K | $33K | |
| Operating Expenses | $302.3M | $357.1M | $390.6M | $406.4M | $431.7M | |
| Operating Income | $192.1M | $327.7M | $518.3M | $637.5M | $587.2M | |
| Net Interest Expenses | $21.4M | $9.7M | $2.2M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $166M | $310M | $509.1M | $635.2M | $607.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $70.2M | $112.2M | $144.5M | $141.9M | |
| Net Income to Company | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | |
| Basic EPS (Cont. Ops) | $4.58 | $8.38 | $13.64 | $17.60 | $16.76 | |
| Diluted EPS (Cont. Ops) | $4.48 | $8.23 | $13.28 | $17.24 | $16.21 | |
| Weighted Average Basic Share | $27.8M | $28.6M | $29.1M | $27.9M | $27.8M | |
| Weighted Average Diluted Share | $28.5M | $29.2M | $29.9M | $28.5M | $28.7M | |
| EBITDA | $200.6M | $334.8M | $532.6M | $652.1M | $601.7M | |
| EBIT | $187.4M | $319.7M | $518.3M | $637.5M | $587.2M | |
| Revenue (Reported) | $2.5B | $3B | $3.7B | $4.1B | $4B | |
| Operating Income (Reported) | $192.1M | $327.7M | $518.3M | $637.5M | $587.2M | |
| Operating Income (Adjusted) | $187.4M | $319.7M | $518.3M | $637.5M | $587.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847.9M | $904.3M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 29.78% | 6.65% | 12.01% | 3.3% | 9.23% | |
| Cost of Revenues | $653.4M | $682.6M | $741M | $764.6M | $833.5M | |
| Gross Profit | $194.5M | $221.8M | $271.9M | $281.7M | $309.4M | |
| Gross Profit Margin | 22.94% | 24.52% | 26.85% | 26.93% | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.4M | $96.5M | $104.6M | $109.6M | $127.4M | |
| Other Inc / (Exp) | $252K | -$9.1M | -- | -$1K | -- | |
| Operating Expenses | $98.4M | $96.5M | $104.6M | $109.6M | $127.4M | |
| Operating Income | $96.1M | $125.2M | $167.3M | $172.1M | $182M | |
| Net Interest Expenses | $1.2M | -- | $701K | -- | -- | |
| EBT. Incl. Unusual Items | $95.1M | $116.2M | $166.6M | $178M | $188.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $25.2M | $35M | $38.9M | $43.2M | |
| Net Income to Company | $73.5M | $91M | $131.6M | $139M | $145.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.5M | $91M | $131.6M | $139M | $145.4M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.11 | $4.76 | $4.98 | $5.26 | |
| Diluted EPS (Cont. Ops) | $2.51 | $3.03 | $4.67 | $4.82 | $5.10 | |
| Weighted Average Basic Share | $28.7M | $29.3M | $27.6M | $27.9M | $27.6M | |
| Weighted Average Diluted Share | $29.3M | $30M | $28.2M | $28.8M | $28.5M | |
| EBITDA | $100.3M | $128.9M | $171M | $175.6M | $186M | |
| EBIT | $96.3M | $125.2M | $167.3M | $172.1M | $182M | |
| Revenue (Reported) | $847.9M | $904.3M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $96.1M | $125.2M | $167.3M | $172.1M | $182M | |
| Operating Income (Adjusted) | $96.3M | $125.2M | $167.3M | $172.1M | $182M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $4B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3B | $3.2B | $3.1B | |
| Gross Profit | $615.4M | $882.5M | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.2M | $392.9M | $399.8M | $427.3M | $474.5M | |
| Other Inc / (Exp) | -$4.5M | -$17.2M | $1.9M | $23K | -$1K | |
| Operating Expenses | $338.2M | $392.9M | $399.8M | $427.3M | $474.5M | |
| Operating Income | $277.2M | $489.6M | $613.1M | $621.8M | $671.9M | |
| Net Interest Expenses | $13.2M | $2.8M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | $259.5M | $469.6M | $612.4M | $633.5M | $701M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $106M | $138.7M | $143M | $165.5M | |
| Net Income to Company | $201.6M | $363.6M | $473.7M | $490.5M | $535.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.6M | $363.6M | $473.7M | $490.5M | $535.5M | |
| Basic EPS (Cont. Ops) | $7.07 | $12.49 | $16.80 | $17.71 | $19.23 | |
| Diluted EPS (Cont. Ops) | $6.93 | $12.17 | $16.45 | $17.23 | $18.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $287.3M | $496M | $627.8M | $636.3M | $687.1M | |
| EBIT | $272.7M | $481.5M | $613.1M | $621.8M | $671.9M | |
| Revenue (Reported) | $2.9B | $3.6B | $4B | $4.3B | $4.3B | |
| Operating Income (Reported) | $277.2M | $489.6M | $613.1M | $621.8M | $671.9M | |
| Operating Income (Adjusted) | $272.7M | $481.5M | $613.1M | $621.8M | $671.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.1B | $2.3B | $2.4B | |
| Gross Profit | $467.6M | $665.3M | $769.3M | $774.5M | $902.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.3M | $287.1M | $296.2M | $317.2M | $360M | |
| Other Inc / (Exp) | $307K | -$8.9M | $17K | $34K | -- | |
| Operating Expenses | $251.3M | $287.1M | $296.2M | $317.2M | $360M | |
| Operating Income | $216.3M | $378.2M | $473.1M | $457.4M | $542.1M | |
| Net Interest Expenses | $8.5M | $1.6M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | $208.2M | $367.8M | $471M | $469.3M | $563.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $84.3M | $110.8M | $109.2M | $132.8M | |
| Net Income to Company | $159.8M | $283.5M | $360.3M | $360.1M | $430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.8M | $283.5M | $360.3M | $360.1M | $430.3M | |
| Basic EPS (Cont. Ops) | $5.59 | $9.71 | $12.87 | $12.96 | $15.44 | |
| Diluted EPS (Cont. Ops) | $5.49 | $9.46 | $12.62 | $12.58 | $15.00 | |
| Weighted Average Basic Share | $85.7M | $87.5M | $84.1M | $83.3M | $83.6M | |
| Weighted Average Diluted Share | $87.1M | $89.9M | $85.8M | $85.8M | $86.1M | |
| EBITDA | $227.8M | $389M | $484M | $468.2M | $553.6M | |
| EBIT | $216.6M | $378.4M | $473.1M | $457.4M | $542.1M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $216.3M | $378.2M | $473.1M | $457.4M | $542.1M | |
| Operating Income (Adjusted) | $216.6M | $378.4M | $473.1M | $457.4M | $542.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $260.8M | $236.4M | $311.5M | $732.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.7B | $1.9B | $2.4B | $2.8B | $2.7B | |
| Prepaid Expenses | $28.5M | $45.4M | $52.9M | $55.7M | $51.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.4B | $3B | $3.4B | $3.7B | |
| Property Plant And Equipment | $40.5M | $78.9M | $88.6M | $97.9M | $91.3M | |
| Long-Term Investments | $37.9M | $34.7M | $57.1M | $51.6M | $44M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | |
| Other Intangibles | $9.6M | $9.2M | $8.4M | $15.8M | $10.7M | |
| Other Long-Term Assets | $25.1M | $37.7M | $41.8M | $51.5M | $43.7M | |
| Total Assets | $2.1B | $2.6B | $3.2B | $3.7B | $4B | |
| Accounts Payable | $125M | $185.7M | $244.5M | $228.6M | $204.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.5M | $258.3M | $352.4M | $321.7M | $289.8M | |
| Long-Term Debt | $754.8M | $871.9M | $962M | $938.2M | $859.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.6B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.6B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.2B | $3.7B | $4B | |
| Cash and Short Terms | $6.1M | $260.8M | $236.4M | $311.5M | $732.8M | |
| Total Debt | $754.8M | $871.9M | $962M | $938.2M | $859.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $221.2M | $67.8M | $736.3M | $719.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.8B | $2.3B | $3B | $2.7B | $3.1B | |
| Prepaid Expenses | $37.4M | $48.6M | $56.7M | $49.6M | $63.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.8B | $3.3B | $3.7B | $4.1B | |
| Property Plant And Equipment | $78.3M | $74.8M | $90.6M | $94.3M | $90M | |
| Long-Term Investments | $34M | $42.5M | $51.7M | $44.9M | $63.1M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.7M | $116.6M | $151.1M | $145.8M | $179.7M | |
| Total Assets | $2.4B | $3B | $3.6B | $4B | $4.5B | |
| Accounts Payable | $176.6M | $227.3M | $296.3M | $250.9M | $256.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.2M | $342.6M | $422.7M | $345.6M | $344.1M | |
| Long-Term Debt | $783.3M | $908M | $881.9M | $894M | $930.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.9B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $2.4B | $3B | $3.6B | $4B | $4.5B | |
| Cash and Short Terms | $202.5M | $221.2M | $67.8M | $736.3M | $719.9M | |
| Total Debt | $783.3M | $908M | $881.9M | $894M | $930.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | |
| Depreciation & Amoritzation | $13.2M | $15.1M | $14.3M | $14.6M | $14.5M | |
| Stock-Based Compensation | $5.8M | $7.1M | $8.6M | $8.8M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$88.4M | -$134.9M | -$508.2M | -$348.7M | $46.7M | |
| Cash From Operations | $65.6M | $168.3M | -$16.8M | $184.1M | $552.1M | |
| Capital Expenditures | $4.5M | $11.7M | $25.3M | $9.3M | $5.8M | |
| Cash Acquisitions | -$30.2M | -$28.5M | -$51.6M | -$20.1M | -$23.6M | |
| Cash From Investing | -$27.6M | -$33.9M | -$51.7M | -$27.4M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $696.5M | $795.5M | $341M | $362M | -- | |
| Long-Term Debt Repaid | -$764.3M | -$674.6M | -$250M | -$387M | -$79.9M | |
| Repurchase of Common Stock | -$5.2M | -$1.9M | -$51.5M | -$55.3M | -$65.3M | |
| Other Financing Activities | -$203K | -$8.7M | -$6.6M | -$2.6M | -$791K | |
| Cash From Financing | -$53.5M | $120.3M | $44.1M | -$81.5M | -$112.2M | |
| Beginning Cash (CF) | $21.5M | $6.1M | $260.8M | $236.4M | $311.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $254.7M | -$24.4M | $75.2M | $421.3M | |
| Ending Cash (CF) | $6.1M | $260.8M | $236.4M | $311.5M | $732.8M | |
| Levered Free Cash Flow | $61.1M | $156.7M | -$42.1M | $174.7M | $546.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $91M | $131.6M | $139M | $145.4M | |
| Depreciation & Amoritzation | $3.9M | $3.7M | $3.7M | $3.5M | $4M | |
| Stock-Based Compensation | $2.2M | $1.8M | $2.8M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$10.9M | -$278.9M | -$196.6M | -$48.4M | -$191.2M | |
| Cash From Operations | $114.4M | -$208.1M | -$92.7M | $79.5M | -$67.9M | |
| Capital Expenditures | $6.5M | $1.5M | $1.2M | $2.5M | $580K | |
| Cash Acquisitions | -$5M | -$17.6M | -$6.5M | -$9.3M | -$16.9M | |
| Cash From Investing | -$10.6M | -$19.2M | -$7.6M | -$11.3M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | $301.4M | $191.8M | -- | $69.6M | |
| Long-Term Debt Repaid | $1.4M | -$205.8M | -$197.6M | -$45.1M | -- | |
| Repurchase of Common Stock | -- | -$15.5M | -$15.1M | -$25.1M | -$50.2M | |
| Other Financing Activities | -$114K | -$4M | -- | -- | -- | |
| Cash From Financing | $4.7M | $76.7M | -$20.7M | -$246K | -$32.1M | |
| Beginning Cash (CF) | $94M | $371.8M | $188.8M | $668.3M | $837.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.5M | -$150.6M | -$121M | $68M | -$117.5M | |
| Ending Cash (CF) | $202.5M | $221.2M | $67.8M | $736.3M | $719.9M | |
| Levered Free Cash Flow | $107.9M | -$209.7M | -$93.9M | $77.1M | -$68.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.6M | $363.6M | $473.7M | $490.5M | $535.5M | |
| Depreciation & Amoritzation | $14.6M | $14.5M | $14.6M | $14.5M | $15.1M | |
| Stock-Based Compensation | $6.7M | $8.4M | $9M | $9.2M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $5.2M | -$484.6M | -$629M | $293M | -$397M | |
| Cash From Operations | $261.9M | -$63.2M | $3.4M | $695.5M | $130.2M | |
| Capital Expenditures | $10.4M | $5.8M | $26.6M | $10.1M | $7.5M | |
| Cash Acquisitions | -$30.7M | -$39.2M | -$34.3M | -$22.5M | -$49.8M | |
| Cash From Investing | -$33.2M | -$34.5M | -$38.9M | -$22.4M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $879M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$941.5M | -$264.8M | -$305.5M | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$15.5M | -$91.4M | -$40.3M | -$150.9M | |
| Other Financing Activities | -$8.7M | -- | -$493K | -- | -- | |
| Cash From Financing | -$59.6M | $116.3M | -$117.9M | -$4.5M | -$97M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $18.6M | -$153.4M | $668.5M | -$16.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $251.5M | -$69M | -$23.3M | $685.4M | $122.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.8M | $283.5M | $360.3M | $360.1M | $430.3M | |
| Depreciation & Amoritzation | $11.1M | $10.6M | $10.9M | $10.8M | $11.5M | |
| Stock-Based Compensation | $4.9M | $6.2M | $6.6M | $7M | $10.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$62.5M | -$412.2M | -$533M | $108.6M | -$335.1M | |
| Cash From Operations | $197.2M | -$34.3M | -$14.1M | $497.2M | $75.3M | |
| Capital Expenditures | $8.5M | $2.6M | $3.9M | $4.6M | $6.4M | |
| Cash Acquisitions | -$24.1M | -$34.7M | -$17.4M | -$19.7M | -$45.9M | |
| Cash From Investing | -$31.3M | -$31.9M | -$19.1M | -$14.1M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $706.8M | $301.5M | $238.9M | -- | $69.6M | |
| Long-Term Debt Repaid | -$674.1M | -$264.4M | -$319.8M | -$45.1M | -- | |
| Repurchase of Common Stock | -$1.9M | -$15.5M | -$55.3M | -$40.3M | -$125.8M | |
| Other Financing Activities | -$8.5M | -$6.2M | -$120K | -$159K | -- | |
| Cash From Financing | $30.5M | $26.6M | -$135.4M | -$58.4M | -$43.2M | |
| Beginning Cash (CF) | $121.3M | $925.5M | $643.7M | $1.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | -$39.7M | -$168.6M | $424.7M | -$12.9M | |
| Ending Cash (CF) | $317.7M | $885.9M | $475.1M | $1.9B | $2.4B | |
| Levered Free Cash Flow | $188.8M | -$36.9M | -$18M | $492.6M | $69M | |
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Financial Ratios
MHO
Sector
P/E ratio
7.29x
16.83x
PEG ratio
0.88x
0.23x
P/B ratio
1.30x
1.47x
Price / LTM sales
0.92x
0.72x
Growth Metrics
MHO
Sector
Revenue growth
9.23%
0.23%
Earnings growth
5.81%
--
Revenue (5-year growth)
12.02%
3.45%
Earnings forecast
$4.94
$0.30
Profitability
MHO
Sector
Profitability FY 2023
$1B
$499.8M
Return on invested capital
15.14%
5.17%
Return on assets
12.73%
3.13%
Return on equity
20.34%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MHO
Sector
Total cash
$719.9M
$155.6M
Short term investments
--
$59.8M
Total assets
$4B
$1.7B
Long term debt
$930.1M
$112.3M
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