MTH: Meritage Homes Corp Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 3,919.41
Enterprise Value ($M) 4,396.51
Book Value ($M) 2,628.14
Book Value / Share 69.81
Price / Book 1.49
NCAV ($M) 2,554.47
NCAV / Share 67.85
Price / NCAV 1.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 2.00
Current Ratio 8.53

Balance Sheet (mrq) ($M)
Current Assets 4,247.88
Assets 4,321.55
Liabilities 1,693.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Dimensional Fund Advisors Lp 7.60 -11.89
02-10 13G/A Vanguard Group Inc 11.15 -0.53
01-25 13G BlackRock Inc. 16.40 4.06

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-04-30 10-Q Quarterly Report – 10-Q
2021-02-12 10-K Annual Report – 10-K
2020-10-27 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-22 25,540 199,821 12.78
2021-10-21 24,605 234,985 10.47
2021-10-20 13,054 128,185 10.18
2021-10-19 22,973 150,962 15.22

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Similar Companies
KBH – KB Home MDC – M.D.C. Holdings, Inc.
MHO – M/I Homes Inc NVR – NVR, Inc.
NWHM – New Home Company Inc


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