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Meritage (MTH)
NYSE:MTH

Meritage (MTH) Stock Statistics & Valuation Metrics

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Total Valuation

Meritage has a market cap or net worth of $4.78B. The enterprise value is $6.36B.
Market Cap$4.78B
Enterprise Value$6.36B

Share Statistics

Meritage has 71.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.83M
Owened by Insiders2.64%
Owened by Instutions10.96%

Financial Efficiency

Meritage’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 102.77%.
Return on Equity (ROE)15.29%
Return on Assets (ROA)10.98%
Return on Invested Capital (ROIC)102.77%
Return on Capital Employed (ROCE)19.41%
Revenue Per Employee$3,360,661.749
Profits Per Employee$414,218.124
Employee Count1,898
Asset Turnover0.89
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Meritage is 7.09. Meritage’s PEG ratio is -0.15.
PE Ratio7.09
PS Ratio0.88
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-21.75
Price to Operating Cash Flow-24.49
PEG Ratio-0.15

Income Statement

In the last 12 months, Meritage had revenue of $6.38B and earned $786.19M in profits. Earnings per share was $21.69.
Revenue$6.38B
Gross Profit$1.59B
Operating Income$1.06B
Pretax Income$1.00B
Net Income$786.19M
EBITDA1.01B
Earnings Per Share (EPS)21.69

Cash Flow

In the last 12 months, operating cash flow was -$227.58M and capital expenditures -$28.66M, giving a free cash flow of -$256.23M billion.
Operating Cash Flow-$227.58M
Free Cash Flow-$256.23M
Free Cash Flow per Share-$3.57

Dividends & Yields

Meritage pays an annual dividend of $0.43, resulting in a dividend yield of 2.33%
Dividend Per Share$0.43
Dividend Yield2.33%
Payout Ratio25.01%
Free Cash Flow Yield-4.60%
Earnings Yield14.10%

Stock Price Statistics

Beta1.30
52-Week Price Change-19.06%
50-Day Moving Average72.31
200-Day Moving Average85.42
Relative Strength Index (RSI)45.25
Average Volume (3m)1.05M

Important Dates

Meritage upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Meritage as a current ratio of 4.27, with Debt / Equity ratio of 0.25
Current Ratio4.27
Quick Ratio4.27
Debt to Market Cap0.23
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Meritage has paid $216.68M in taxes.
Income Tax$216.68M
Effective Tax Rate21.61%

Enterprise Valuation

Meritage EV to EBITDA ratio is 6.05, with an EV/FCF ratio of -24.31.
EV to Sales0.98
EV to EBITDA6.05
EV to Free Cash Flow-24.31
EV to Operating Cash Flow-27.37

Balance Sheet

Meritage has $651.55M in cash and marketable securities with $1.31B in debt, giving a net cash position of $654.98M billion.
Cash & Marketable Securities$651.55M
Total Debt$1.31B
Net Cash$654.98M
Net Cash Per Share$9.12
Tangible Book Value Per Share$68.14

Margins

Gross margin is 24.83%, with operating margin of 21.20%, and net profit margin of 12.35%.
Gross Margin24.83%
Operating Margin21.20%
Pretax Margin15.76%
Net Profit Margin12.35%
EBITDA Margin16.17%
EBIT Margin15.76%

Analyst Forecast

The average price target for Meritage is $92.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.40
Price Target Upside44.42%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.18%
EPS Growth Forecast7.50%

Scores

Smart Score1
AI Score73
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