Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.7% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
9.6% |
| Operating Margin |
9.2% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.7% |
| Bottom Line Margin |
7.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
12.12 |
| Quick Ratio |
1.81 |
| Solvency Ratio |
0.195 |
| Cash Ratio |
1.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.25 |
| Forward PEG |
-0.25 |
| Price/Book |
0.90 |
| Price/Sales |
0.80 |
| Price/FCF |
50.34 |
| Price/Op Cash Flow |
39.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2469 |
| Debt/Equity |
0.3637 |
| Debt/Capital |
0.2667 |
| Long-Term Debt/Capital |
0.2604 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.91 |
| Operating Cash Flow Ratio |
0.198 |
| Operating Cash Flow/Sales |
2.0% |
| Free Cash Flow/Operating Cash Flow |
78.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.13 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
1.96 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
4.60 |
| Dividend + Capital Expenditure Coverage |
0.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.7259% |
| Dividend Yield |
2.5982% |
| Dividend Yield % |
2.5982% |
| Dividend Per Share |
1.7096 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.71 |
| EPS |
6.397 |
| Debt/Share |
26.6810 |
| Cash/Share |
10.95 |
| Book Value/Share |
73.37 |
| Tangible BV/Share |
72.90 |
| Equity/Share |
73.37 |
| Operating Cash Flow/Share |
1.670 |
| Capital Expenditure/Share |
0.363 |
| FCF/Share |
1.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
1.088 |
| Price/Fair Value |
0.90 |
| Debt/Market Cap |
0.4055 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
10.26 |
MTH - Meritage Homes Corporation