MTH: Meritage Homes Corp Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 2,833.22
Enterprise Value ($M) 3,478.15
Book Value ($M) 3,168.32
Book Value / Share 86.34
Price / Book 0.89
NCAV ($M) 3,075.86
NCAV / Share 83.82
Price / NCAV 0.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.40
Current Ratio 7.42

Balance Sheet (mrq) ($M)
Current Assets 4,965.70
Assets 5,058.16
Liabilities 1,889.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,141.32
Operating Income 968.48
Net Income 737.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -152.09
Cash from Investing -26.82
Cash from Financing 51.63

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 11.24 -0.01
02-08 13G/A Dimensional Fund Advisors Lp 4.60 -39.37
01-27 13G BlackRock Inc. 18.10 0.00

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
2022-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 64,648 330,349 19.57
2022-06-30 22,001 168,069 13.09
2022-06-29 25,295 184,659 13.70
2022-06-28 39,844 246,147 16.19

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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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