MTH Meritage Homes CORP
- Stocks
- Consumer Cyclical
- NYSE: MTH
Price (delayed)
$72.16
Market cap
$5.13B
P/E Ratio
8.14
Dividend/share
$1.61
EPS
$8.87
Enterprise value
$6.03B
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 8% YoY
The company's debt rose by 39% YoY
The price to earnings (P/E) is 27% higher than the 5-year quarterly average of 6.4 and 6% higher than the last 4 quarters average of 7.7
Key stats
What are the main financial stats of MTH
Market
Valuations
Earnings
Shares outstanding
71.16M
Market cap
$5.13B
Enterprise value
$6.03B
Price to earnings (P/E)
8.14
Price to book (P/B)
0.98
Price to sales (P/S)
0.83
EV/EBIT
7.31
EV/EBITDA
7.09
EV/Sales
0.97
Revenue
$6.22B
Gross profit
$1.43B
Operating income
$779.73M
Net income
$638.3M
EBIT
$824.71M
EBITDA
$850.47M
Free cash flow
-$248.04M
Per share
Balance sheet
Liquidity
EPS
$8.87
EPS diluted
$8.76
Free cash flow per share
-$3.47
Book value per share
$73.36
Revenue per share
$86.99
TBVPS
$108.55
Total assets
$7.76B
Total liabilities
$2.49B
Debt
$1.83B
Equity
$5.27B
Working capital
N/A
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
13.7%
Gross margin
22.9%
Net margin
10.3%
Operating margin
12.5%
Return on assets
8.6%
Return on equity
12.4%
Return on invested capital
10.1%
Return on capital employed
N/A
Return on sales
13.3%
Dividend yield
2.23%
DPS
$1.61
Payout ratio
18.2%
MTH stock price
How has the Meritage Homes stock price performed over time
Intraday
0.57%
1 week
1.45%
1 month
3.84%
1 year
-19.18%
YTD
-6.18%
QTD
7.75%
Financial performance
How have Meritage Homes's revenue and profit performed over time
Revenue
$6.22B
Gross profit
$1.43B
Operating income
$779.73M
Net income
$638.3M
Gross margin
22.9%
Net margin
10.3%
Meritage Homes's operating income has decreased by 24% YoY and by 12% QoQ
The company's net income fell by 24% YoY and by 12% QoQ
The operating margin fell by 22% YoY and by 11% QoQ
The company's net margin fell by 21% YoY and by 10% 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
8.14
P/B
0.98
P/S
0.83
EV/EBIT
7.31
EV/EBITDA
7.09
EV/Sales
0.97
The price to earnings (P/E) is 27% higher than the 5-year quarterly average of 6.4 and 6% higher than the last 4 quarters average of 7.7
The EPS has declined by 23% year-on-year and by 11% since the previous quarter
MTH's P/B is 18% below its 5-year quarterly average of 1.2 and 11% below its last 4 quarters average of 1.1
The equity has grown by 8% YoY
MTH's price to sales (P/S) is 8% lower than its last 4 quarters average of 0.9 but 3.8% higher than its 5-year quarterly average of 0.8
The company's revenue fell by 3.7% YoY
Efficiency
How efficient is Meritage Homes business performance
The company's return on invested capital fell by 38% YoY and by 15% QoQ
Meritage Homes's ROA has decreased by 33% YoY and by 14% from the previous quarter
MTH's ROE is down by 31% YoY and by 13% QoQ
The return on sales has declined by 20% year-on-year and by 10% since the previous quarter
Dividends
What is MTH's dividend history
DPS
$1.61
Dividend yield
2.23%
Payout ratio
18.2%
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 22% YoY
MTH's total assets is up by 12% 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 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.