MTH Meritage Homes CORP
- Stocks
- Consumer Cyclical
- NYSE: MTH
Price (delayed)
$65.68
Market cap
$4.62B
P/E Ratio
8.73
Dividend/share
$1.67
EPS
$7.52
Enterprise value
$5.72B
Relative Growth:
Rel. Growth:
40
Relative Strength:
Rel. Strength:
25
Relative Valuation:
Rel. Valuation:
87
Relative Profitability:
Rel. Profitability:
47
Meritage Homes is the sixth-largest public homebuilder in the United States, based on homes closed in 2020. Meritage offers a variety of homes that are designed with a focus on
Highlights
The equity has grown by 5% YoY
The price to earnings (P/E) is 40% higher than the 5-year quarterly average of 6.3 and 12% higher than the last 4 quarters average of 7.9
The company's debt rose by 39% YoY
Key stats
What are the main financial stats of MTH
Market
Valuations
Earnings
Shares outstanding
70.41M
Market cap
$4.62B
Enterprise value
$5.72B
Price to earnings (P/E)
8.73
Price to book (P/B)
0.88
Price to sales (P/S)
0.77
PEG
N/A
EV/EBIT
8.14
EV/EBITDA
7.86
EV/Sales
0.95
Revenue
$6.04B
Gross profit
$1.3B
Operating income
$660.6M
Net income
$541.63M
EBIT
$703.03M
EBITDA
$728.23M
Free cash flow
-$252.31M
Per share
Balance sheet
Liquidity
EPS
$7.52
EPS diluted
$7.44
Free cash flow per share
-$3.57
Book value per share
$74.31
Revenue per share
$85.51
TBVPS
$109.77
Total assets
$7.76B
Total liabilities
$2.47B
Debt
$1.83B
Equity
$5.29B
Working capital
N/A
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.51
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
21.5%
Net margin
9%
Operating margin
10.9%
Return on assets
7.1%
Return on equity
10.4%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
11.6%
Dividend yield
2.54%
DPS
$1.67
Payout ratio
22.1%
MTH stock price
How has the Meritage Homes stock price performed over time
Intraday
-1.08%
1 week
-2.67%
1 month
-9.02%
1 year
-29.63%
YTD
-14.6%
QTD
-9.32%
Financial performance
How have Meritage Homes's revenue and profit performed over time
Revenue
$6.04B
Gross profit
$1.3B
Operating income
$660.6M
Net income
$541.63M
Gross margin
21.5%
Net margin
9%
Meritage Homes's operating income has decreased by 34% YoY and by 15% QoQ
The company's net income fell by 33% YoY and by 15% QoQ
The operating margin fell by 30% YoY and by 13% QoQ
The company's net margin fell by 29% YoY and by 13% QoQ
Price vs fundamentals
How does MTH's price correlate with its fundamentals
Growth
What is Meritage Homes's growth rate over time
Valuation
What is Meritage Homes stock price valuation
P/E
8.73
P/B
0.88
P/S
0.77
EV/EBIT
8.14
EV/EBITDA
7.86
EV/Sales
0.95
The price to earnings (P/E) is 40% higher than the 5-year quarterly average of 6.3 and 12% higher than the last 4 quarters average of 7.9
The EPS has declined by 32% year-on-year and by 15% since the previous quarter
MTH's P/B is 19% below its 5-year quarterly average of 1.1 and 11% below its last 4 quarters average of 1.0
The equity has grown by 5% YoY
The company's revenue fell by 6% YoY and by 2.8% QoQ
MTH's price to sales (P/S) is 2.5% lower than its 5-year quarterly average of 0.8 and 2.5% lower than its last 4 quarters average of 0.8
Efficiency
How efficient is Meritage Homes business performance
The company's return on invested capital fell by 44% YoY and by 18% QoQ
Meritage Homes's ROA has decreased by 41% YoY and by 17% from the previous quarter
MTH's ROE is down by 38% YoY and by 16% QoQ
The return on sales has declined by 28% year-on-year and by 13% since the previous quarter
Dividends
What is MTH's dividend history
DPS
$1.67
Dividend yield
2.54%
Payout ratio
22.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Meritage Homes financials performed over time
The total liabilities rose by 19% YoY
MTH's total assets is up by 9% year-on-year
The company's debt is 65% lower than its equity
The company's debt rose by 39% YoY
The debt to equity has grown by 35% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.