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MTH Meritage Homes CORP
- Stocks
- Consumer Cyclical
- NYSE: MTH
Price (delayed)
$69.68
Market cap
$5.01B
P/E Ratio
6.97
Dividend/share
$1.61
EPS
$10
Enterprise value
$5.83B
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 10% YoY
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 7.6 but 6% higher than the 5-year quarterly average of 6.3
The company's debt has surged by 83% YoY and by 37% QoQ
The company's net income fell by 9% YoY and by 8% QoQ
Key stats
What are the main financial stats of MTH
Market
Valuations
Earnings
Shares outstanding
71.83M
Market cap
$5.01B
Enterprise value
$5.83B
Price to earnings (P/E)
6.97
Price to book (P/B)
0.96
Price to sales (P/S)
0.8
EV/EBIT
6.27
EV/EBITDA
6.1
EV/Sales
0.93
Revenue
$6.28B
Gross profit
$1.52B
Operating income
$884.01M
Net income
$722.98M
EBIT
$929.01M
EBITDA
$954.88M
Free cash flow
-$379.86M
Per share
Balance sheet
Liquidity
EPS
$10
EPS diluted
$9.88
Free cash flow per share
-$5.28
Book value per share
$72.38
Revenue per share
$87.39
TBVPS
$107.07
Total assets
$7.7B
Total liabilities
$2.51B
Debt
$1.84B
Equity
$5.19B
Working capital
N/A
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.86
Margins
Efficiency
Dividend
EBITDA margin
15.2%
Gross margin
24.2%
Net margin
11.5%
Operating margin
14.1%
Return on assets
10%
Return on equity
14.3%
Return on invested capital
11.9%
Return on capital employed
N/A
Return on sales
14.8%
Dividend yield
2.31%
DPS
$1.61
Payout ratio
16.1%
MTH stock price
How has the Meritage Homes stock price performed over time
Intraday
4.05%
1 week
3.21%
1 month
9.54%
1 year
-10.76%
YTD
-9.4%
QTD
4.05%
Financial performance
How have Meritage Homes's revenue and profit performed over time
Revenue
$6.28B
Gross profit
$1.52B
Operating income
$884.01M
Net income
$722.98M
Gross margin
24.2%
Net margin
11.5%
Meritage Homes's operating income has decreased by 9% YoY and by 8% QoQ
The company's net income fell by 9% YoY and by 8% QoQ
The operating margin fell by 8% YoY and by 6% QoQ
The company's net margin fell by 8% YoY and by 7% 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
6.97
P/B
0.96
P/S
0.8
EV/EBIT
6.27
EV/EBITDA
6.1
EV/Sales
0.93
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 7.6 but 6% higher than the 5-year quarterly average of 6.3
The EPS has declined by 8% year-on-year and by 8% since the previous quarter
MTH's P/B is 23% below its 5-year quarterly average of 1.2 and 23% below its last 4 quarters average of 1.2
The equity has grown by 10% YoY
MTH's price to sales (P/S) is 14% lower than its last 4 quarters average of 0.9 and 3.8% lower than its 5-year quarterly average of 0.8
Efficiency
How efficient is Meritage Homes business performance
The company's return on invested capital fell by 26% YoY and by 13% QoQ
Meritage Homes's ROA has decreased by 21% YoY and by 12% from the previous quarter
MTH's ROE is down by 19% YoY and by 10% QoQ
The return on sales has declined by 8% year-on-year and by 6% since the previous quarter
Dividends
What is MTH's dividend history
DPS
$1.61
Dividend yield
2.31%
Payout ratio
16.1%
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 42% YoY and by 24% QoQ
MTH's total assets is up by 19% year-on-year and by 8% since the previous quarter
The company's debt is 65% lower than its equity
The company's debt has surged by 83% YoY and by 37% QoQ
The debt to equity has soared by 67% YoY and by 35% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.