Meritage Homes Statistics Share Statistics Meritage Homes has 71.16M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 71.16M Shares Change (YoY) -1.13% Shares Change (QoQ) 0.09% Owned by Institutions (%) 96.86% Shares Floating 69.51M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.92M, so 4.11% of the outstanding
shares have been sold short.
Short Interest 2.92M Short % of Shares Out 4.11% Short % of Float 4.2% Short Ratio (days to cover) 2.53
Valuation Ratios The PE ratio is 7.09 and the forward
PE ratio is 9.1.
Meritage Homes's PEG ratio is
0.93.
PE Ratio 7.09 Forward PE 9.1 PS Ratio 0.87 Forward PS 0.8 PB Ratio 1.08 P/FCF Ratio -21.75 PEG Ratio 0.93
Financial Ratio History Enterprise Valuation Meritage Homes has an Enterprise Value (EV) of 6.31B.
EV / Sales 0.99 EV / EBITDA 6.15 EV / EBIT -27.75 EV / FCF -24.64
Financial Position The company has a current ratio of 11.44,
with a Debt / Equity ratio of 0.27.
Current Ratio 11.44 Quick Ratio 1.84 Debt / Equity 0.27 Debt / EBITDA 1.36 Debt / FCF -5.43 Interest Coverage 0
Financial Efficiency Return on Equity is 15.29% and Return on Invested Capital is 11.44%.
Return on Equity 15.29% Return on Assets 10.98% Return on Invested Capital 11.44% Revenue Per Employee $3.37M Profits Per Employee $414.22K Employee Count 1,898 Asset Turnover 0.89 Inventory Turnover 0.84
Taxes Income Tax 216.68M Effective Tax Rate 21.61%
Stock Price Statistics The stock price has increased by -19.38% in the
last 52 weeks. The beta is 1.29, so Meritage Homes's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -19.38% 50-Day Moving Average 68.61 200-Day Moving Average 75.31 Relative Strength Index (RSI) 54.23 Average Volume (20 Days) 1,063,487
Income Statement In the last 12 months, Meritage Homes had revenue of 6.39B
and earned 786.19M
in profits. Earnings per share was 10.85.
Revenue 6.39B Gross Profit 1.6B Operating Income 958.35M Net Income 786.19M EBITDA 1.03B EBIT 1B Earnings Per Share (EPS) 10.85
Full Income Statement Balance Sheet The company has 651.55M in cash and 1.39B in
debt, giving a net cash position of -740.15M.
Cash & Cash Equivalents 651.55M Total Debt 1.39B Net Cash -740.15M Retained Earnings 5B Total Assets 7.76B Working Capital 959.22M
Full Balance Sheet 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.
Operating Cash Flow -227.58M Capital Expenditures -28.66M Free Cash Flow -256.23M FCF Per Share -3.54
Full Cash Flow Statement Margins Gross margin is 25%, with operating and profit margins of 14.99% and 12.3%.
Gross Margin 25% Operating Margin 14.99% Pretax Margin 15.69% Profit Margin 12.3% EBITDA Margin 16.06% EBIT Margin 14.99% FCF Margin -4.01%
Dividends & Yields MTH pays an annual dividend of $1.61,
which amounts to a dividend yield of 2.49%.
Dividend Per Share $1.61 Dividend Yield 2.49% Dividend Growth (YoY) 14.67% Payout Ratio 18.36% Earnings Yield 14.1% FCF Yield -4.6%
Dividend Details Analyst Forecast The average price target for MTH is $82,
which is 14.5% higher than the current price. The consensus rating is "Hold".
Price Target $82 Price Target Difference 14.5% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $152.77 Lynch Upside 113.25% Graham Number 131.59 Graham Upside 83.68%
Stock Splits The last stock split was on Jan 3, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 3, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.55 Piotroski F-Score 3
