Edition:
United States

Meritage Homes Corp (MTH.N)

MTH.N on New York Stock Exchange

44.85USD
20 Jul 2018
Change (% chg)

$-1.55 (-3.34%)
Prev Close
$46.40
Open
$46.35
Day's High
$46.35
Day's Low
$44.75
Volume
59,567
Avg. Vol
89,698
52-wk High
$55.45
52-wk Low
$38.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 745.61 1.066
FY 2017 Dec '17 950.49 1.342
Sep '17 809.15 1.018
Jun '17 805.63 0.980
Mar '17 675.72 0.560
FY 2016 Dec '16 884.10 1.222
Sep '16 756.00 0.875
Jun '16 801.37 0.947
Mar '16 600.27 0.504
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 972.11 1,015.31 936.00 890.33
Quarter Ending Dec-18 8 1,082.48 1,119.00 1,054.39 1,041.49
Year Ending Dec-18 5 3,614.91 3,686.70 3,548.77 3,499.91
Year Ending Dec-19 8 3,929.47 4,155.00 3,712.58 3,661.93
Earnings (per share)
Quarter Ending Sep-18 10 1.53 1.65 1.44 1.11
Quarter Ending Dec-18 10 1.81 1.94 1.71 1.45
Year Ending Dec-18 8 5.52 5.65 5.40 4.22
Year Ending Dec-19 10 5.87 6.26 5.57 4.57
LT Growth Rate (%) 2 16.96 17.10 16.82 8.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.18 11.54 17.87
P/E High - Last 5 Yrs. 14.79 18.12 34.37
P/E Low - Last 5 Yrs. 9.80 10.53 13.46
Beta 1.16 0.98 1.32
Price to Sales (TTM) 0.57 0.73 1.70
Price to Book (MRQ) 1.12 1.60 2.40
Price to Tangible Book (MRQ) 1.16 1.73 11.77
Price to Cash Flow (TTM) 9.33 8.66 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.79 2.56
Dividend Yield - 5 Year Avg -- 2.54 2.24
Dividend 5 Year Growth Rate -- 20.25 5.75
Payout Ratio(TTM) 0.00 31.72 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.34 7.52 9.87
Sales (TTM) vs TTM 1 Yr. Ago 6.21 6.69 12.08
Sales - 5 Yr. Growth Rate 22.11 8.48 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 90.54 -2.27 22.89
EPS (TTM) vs TTM 1 Yr. Ago 22.26 -- --
EPS - 5 Yr. Growth Rate 5.27 23.30 2.55
Capital Spending - 5 Yr. Growth Rate 10.75 14.16 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.81 1.29
Current Ratio (MRQ) -- 1.80 1.58
LT Debt to Equity (MRQ) 79.64 32.51 38.33
Total Debt to Equity (MRQ) 79.64 46.06 67.48
Interest Coverage (TTM) -- 71.68 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.93 23.26 23.88
Gross Margin - 5 Yr. Avg. 12.11 22.37 23.39
EBITD Margin (TTM) 8.04 -- --
EBITD - 5 Yr. Avg 8.46 9.84 14.10
Operating Margin (TTM) 7.84 8.64 9.29
Operating Margin - 5 Yr. Avg. 8.09 7.47 9.57
Pre-Tax Margin (TTM) 7.84 9.47 11.90
Pre-Tax Margin - 5 Yr. Avg. 8.09 8.11 12.29
Net Profit Margin (TTM) 5.53 6.71 9.34
Net Profit Margin - 5 Yr. Avg. 5.50 5.55 9.68
Effective Tax Rate (TTM) 29.42 30.27 17.48
Effective Tax Rate - 5 Yr. Avg. 32.00 33.08 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,062,848 74,270,156 796,129,819
Net Income/Employee (TTM) 114,171 4,635,355 87,581,839
Receivable Turnover (TTM) 41.23 24.83 14.64
Inventory Turnover (TTM) 1.11 4.31 11.25
Asset Turnover (TTM) 1.05 1.05 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.83 6.49 6.51
Return on Assets - 5 Yr. Avg. 5.75 5.48 7.11
Return on Investment (TTM) 6.65 9.60 10.73
Return on Investment - 5 Yr. Avg. 6.57 8.30 11.59
Return on Equity (TTM) 11.92 14.09 12.91
Return on Equity - 5 Yr. Avg. 12.28 12.30 15.05
  1 Year 3 Year 5 Year
Sales % 6.55 14.14 22.11
EPS (TTM) % 9.34 3.94 5.27
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Meritage Homes Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.75 1.03 99 93
13 Week 4.91 -0.02 99 52
26 Week -14.00 -13.74 92 23
52 Week 7.81 -4.82 99 26
YTD -12.40 -16.41 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.30%
# of Holders: 283
Total Shares Held: 38,325,952
3 Mo. Net Change: 26,279
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 15
# Net Buyers: 7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.