Company profile

Ticker
MDC
Exchange
CEO
Larry Mizel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MDC HOLDINGS INC
SEC CIK
IRS number
840622967

MDC stock data

(
)

Calendar

29 Oct 20
26 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from M.D.C. earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 522.44M 522.44M 522.44M 522.44M 522.44M
Cash burn (monthly) 2.93M (positive/no burn) (positive/no burn) 8.75M 4.95M
Cash used (since last report) 11.43M n/a n/a 34.14M 19.28M
Cash remaining 511.01M n/a n/a 488.31M 503.16M
Runway (months of cash) 174.3 n/a n/a 55.8 101.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Jan 21 Staci M Woolsey Common Stock $.01 Par Value Payment of exercise Dispose F No 46.17 215 9.93K 2,582
31 Dec 20 Mandarich David D Common Stock $.01 Par Value Payment of exercise Dispose F No 48.6 14,167 688.52K 4,128,888
31 Dec 20 Mizel Larry A Common Stock $.01 Par Value Payment of exercise Dispose F No 48.6 14,167 688.52K 106,458
16 Dec 20 Mizel Larry A Common Stock $.01 Par Value Gift Aquire G No 0 299,700 0 299,700
16 Dec 20 Mizel Larry A Common Stock $.01 Par Value Gift Dispose G No 0 299,700 0 300
16 Dec 20 Staci M Woolsey Common Stock $.01 Par Value Sell Dispose S No 49.06 1,290 63.29K 2,797
75.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 294 242 +21.5%
Opened positions 73 51 +43.1%
Closed positions 21 33 -36.4%
Increased positions 79 74 +6.8%
Reduced positions 102 88 +15.9%
13F shares
Current Prev Q Change
Total value 8.98B 7.05B +27.4%
Total shares 48.78M 47.05M +3.7%
Total puts 154.87K 40.1K +286.2%
Total calls 153.8K 183.4K -16.1%
Total put/call ratio 1.0 0.2 +360.6%
Largest owners
Shares Value Change
BLK Blackrock 9.19M $432.77M +0.2%
Vanguard 5.2M $245.09M -5.1%
Dimensional Fund Advisors 4.96M $233.7M -2.9%
STT State Street 1.85M $87.2M -0.4%
LSV Asset Management 1.66M $77.96M -6.1%
Hamlin Capital Management 1.51M $71.3M -5.0%
BK Bank Of New York Mellon 1.08M $50.8M -10.7%
FMR 1.04M $49.1M +5.5%
Geode Capital Management 1.02M $48.26M +32.2%
NTRS Northern Trust 1.02M $47.89M -2.9%
Largest transactions
Shares Bought/sold Change
CGM Trust 620K +620K NEW
Heartland Advisors 166.98K -321.28K -65.8%
Balyasny Asset Management 730.42K -307.6K -29.6%
Vanguard 5.2M -278.12K -5.1%
Great Lakes Advisors 264.77K +264.77K NEW
Basswood Capital Management, L.L.C. 260.43K +260.43K NEW
Geode Capital Management 1.02M +249.82K +32.2%
Capital Growth Management 620K +240K +63.2%
Healthcare Of Ontario Pension Plan Trust Fund 0 -227.6K EXIT
Acadian Asset Management 397.21K +216.07K +119.3%
Content analysis ?
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Negative
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: acquired, dampened, densely, drop, homeownership, important, lumber, populated, prominence, recouping, school, Staci, surged, upcoming, urban, Woolsey
Removed: environment, expanded, experiencing, improve, improvement, offer, Phoenix, practical, remain, residential, temporary, termination