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STOCKS

Meritage (MTH)

NYSE:MTH

MTH

Meritage

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Meritage (MTH) Ratios

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Meritage Ratios

MTH's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, MTH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.70	9.38	8.45	7.91	7.42
Quick Ratio	12.70	2.03	1.96	1.65	1.82
Cash Ratio	1.75	1.44	1.28	1.04	1.50
Solvency Ratio	0.30	0.44	0.56	0.43	0.30
Operating Cash Flow Ratio	-0.61	0.55	0.60	-0.26	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.82B	$ 4.28B	$ 3.85B	$ 2.95B	$ 2.17B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.17	0.20	0.24	0.26
Debt-to-Equity Ratio	0.36	0.23	0.29	0.38	0.43
Debt-to-Capital Ratio	0.27	0.19	0.23	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.26	0.18	0.23	0.28	0.30
Financial Leverage Ratio	1.48	1.38	1.46	1.58	1.65
Debt Service Coverage Ratio	0.00	0.00	24.80K	2.46K	209.79
Interest Coverage Ratio	0.00	0.00	31.45K	3.06K	246.09
Debt to Market Cap	0.37	0.32	0.68	0.51	0.65
Interest Debt Per Share	26.32	29.01	31.36	30.85	27.10
Net Debt to EBITDA	0.93	0.14	0.22	0.54	0.48
Profitability Margins
Gross Profit Margin	24.23%	24.76%	28.63%	27.88%	21.66%
EBIT Margin	12.07%	15.47%	20.43%	18.86%	11.89%
EBITDA Margin	15.02%	15.85%	20.86%	19.42%	12.58%
Operating Profit Margin	14.07%	14.70%	20.47%	18.91%	11.89%
Pretax Profit Margin	14.79%	15.47%	20.47%	18.55%	11.84%
Net Profit Margin	11.51%	12.04%	15.75%	14.33%	9.40%
Continuous Operations Profit Margin	11.51%	12.04%	15.75%	14.33%	9.40%
Net Income Per EBT	77.82%	77.81%	76.95%	77.23%	79.37%
EBT Per EBIT	105.14%	105.21%	100.00%	98.10%	99.59%
Return on Assets (ROA)	9.39%	11.63%	17.19%	15.34%	10.96%
Return on Equity (ROE)	14.28%	16.02%	25.12%	24.22%	18.04%
Return on Capital Employed (ROCE)	12.40%	15.80%	25.28%	23.11%	15.91%
Return on Invested Capital (ROIC)	9.65%	12.29%	19.45%	17.85%	12.62%
Return on Tangible Assets	9.69%	12.04%	17.69%	15.75%	11.26%
Earnings Yield	14.48%	23.16%	58.65%	32.13%	27.11%
Efficiency Ratios
Receivables Turnover	23.96	22.99	29.29	34.89	45.72
Payables Turnover	20.70	17.00	16.45	17.18	20.14
Inventory Turnover	0.00	0.98	1.03	0.99	1.27
Fixed Asset Turnover	133.58	61.24	163.02	137.85	115.75
Asset Turnover	0.82	0.97	1.09	1.07	1.17
Working Capital Turnover Ratio	1.69	1.18	1.38	1.41	2.78
Cash Conversion Cycle	-2.40	367.52	344.15	356.43	277.09
Days of Sales Outstanding	15.23	15.87	12.46	10.46	7.98
Days of Inventory Outstanding	0.00	373.12	353.88	367.20	287.22
Days of Payables Outstanding	17.63	21.47	22.19	21.24	18.12
Operating Cycle	15.23	388.99	366.34	377.67	295.21
Cash Flow Ratios
Operating Cash Flow Per Share	-4.90	9.71	11.04	-4.04	14.06
Free Cash Flow Per Share	-5.29	8.67	10.31	-4.73	13.53
CapEx Per Share	0.39	1.04	0.74	0.68	0.53
Free Cash Flow to Operating Cash Flow	1.08	0.89	0.93	1.17	0.96
Dividend Paid and CapEx Coverage Ratio	-2.51	4.57	15.03	-5.93	26.61
Capital Expenditure Coverage Ratio	-12.58	9.31	15.03	-5.93	26.61
Operating Cash Flow Coverage Ratio	-0.19	0.33	0.35	-0.13	0.52
Operating Cash Flow to Sales Ratio	-0.06	0.06	0.06	-0.03	0.12
Free Cash Flow Yield	-7.62%	9.95%	22.36%	-7.74%	32.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	4.32	1.70	3.11	3.69
Price-to-Sales (P/S) Ratio	0.80	0.52	0.27	0.45	0.35
Price-to-Book (P/B) Ratio	0.96	0.69	0.43	0.75	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-13.17	10.05	4.47	-12.91	3.06
Price-to-Operating Cash Flow Ratio	-14.23	8.97	4.17	-15.09	2.94
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.17	0.04	0.04	0.05
Price-to-Fair Value	0.96	0.69	0.43	0.75	0.67
Enterprise Value Multiple	6.24	3.42	1.51	2.84	3.24
Enterprise Value	5.87B	3.33B	1.98B	2.84B	1.84B
EV to EBITDA	6.22	3.42	1.51	2.84	3.24
EV to Sales	0.93	0.54	0.31	0.55	0.41
EV to Free Cash Flow	-15.44	10.49	5.24	-15.96	3.60
EV to Operating Cash Flow	-16.67	9.37	4.89	-18.65	3.46
Tangible Book Value Per Share	68.92	119.97	103.15	77.63	59.51
Shareholders’ Equity Per Share	72.23	125.94	107.64	80.95	62.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.23	0.21
Revenue Per Share	87.33	167.63	171.64	136.86	119.47
Net Income Per Share	10.05	20.17	27.04	19.61	11.23
Tax Burden	0.78	0.78	0.77	0.77	0.79
Interest Burden	1.23	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.49	0.48	0.41	-0.21	1.25

Currency in USD

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