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Meritage (MTH)
NYSE:MTH
US Market
MTH
Meritage
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Meritage (MTH) Ratios

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Meritage Ratios

MTH's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, MTH's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.04 12.12 11.44 9.38 8.98
Quick Ratio
 1.71 2.10 1.84 2.03 1.88
Cash Ratio
 1.24 1.30 1.09 1.44 1.40
Solvency Ratio
 0.14 0.19 0.40 0.44 0.56
Operating Cash Flow Ratio
 0.67 0.20 -0.38 0.55 0.66
Short-Term Operating Cash Flow Coverage
 0.00 1.96 0.00 0.00 0.00
Net Current Asset Value
$ 4.68B$ 4.79B$ 4.81B$ 4.28B$ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.19 0.17 0.20
Debt-to-Equity Ratio
 0.37 0.36 0.27 0.23 0.30
Debt-to-Capital Ratio
 0.27 0.27 0.21 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.27 0.26 0.21 0.18 0.23
Financial Leverage Ratio
 1.49 1.47 1.39 1.38 1.46
Debt Service Coverage Ratio
 147.67 7.91 0.00 0.00 24.74K
Interest Coverage Ratio
 164.31 0.00 0.00 0.00 31.38K
Debt to Market Cap
 0.45 0.41 0.24 0.16 0.34
Interest Debt Per Share
 27.79 26.68 19.20 14.50 15.99
Net Debt to EBITDA
 2.06 1.83 0.72 0.15 0.24
Profitability Margins
Gross Profit Margin
18.91%19.69%24.99%24.75%28.65%
EBIT Margin
8.81%9.98%15.68%14.70%20.45%
EBITDA Margin
9.25%10.41%16.09%15.11%20.84%
Operating Profit Margin
8.36%9.18%14.99%14.70%20.45%
Pretax Profit Margin
7.78%9.98%15.68%15.47%20.49%
Net Profit Margin
6.04%7.73%12.29%12.04%15.77%
Continuous Operations Profit Margin
6.04%7.73%12.29%12.04%15.77%
Net Income Per EBT
77.57%77.49%78.39%77.81%76.95%
EBT Per EBIT
93.13%108.77%104.65%105.21%100.21%
Return on Assets (ROA)
4.36%5.92%10.98%11.63%17.19%
Return on Equity (ROE)
6.38%8.72%15.29%16.02%25.12%
Return on Capital Employed (ROCE)
6.60%7.62%14.60%15.80%24.94%
Return on Invested Capital (ROIC)
5.12%5.85%11.44%12.29%19.19%
Return on Tangible Assets
4.50%5.95%11.03%11.63%17.19%
Earnings Yield
7.98%9.72%14.10%11.58%29.33%
Efficiency Ratios
Receivables Turnover
 17.94 19.08 24.95 22.99 29.26
Payables Turnover
 20.47 23.36 22.58 17.00 16.43
Inventory Turnover
 0.73 0.78 0.84 0.98 1.03
Fixed Asset Turnover
 118.36 56.52 135.24 125.39 162.86
Asset Turnover
 0.72 0.77 0.89 0.97 1.09
Working Capital Turnover Ratio
 0.83 0.91 1.10 1.19 1.41
Cash Conversion Cycle
 503.54 469.63 434.38 367.47 344.60
Days of Sales Outstanding
 20.35 19.13 14.63 15.87 12.47
Days of Inventory Outstanding
 501.02 466.12 435.92 373.06 354.35
Days of Payables Outstanding
 17.83 15.62 16.17 21.47 22.22
Operating Cycle
 521.37 485.25 450.55 388.94 366.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58 1.67 -3.14 4.86 5.52
Free Cash Flow Per Share
 6.23 1.31 -3.54 4.33 5.15
CapEx Per Share
 0.35 0.36 0.40 0.52 0.37
Free Cash Flow to Operating Cash Flow
 0.95 0.78 1.13 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 3.00 0.81 -1.66 4.57 15.03
Capital Expenditure Coverage Ratio
 18.85 4.60 -7.94 9.31 15.03
Operating Cash Flow Coverage Ratio
 0.24 0.06 -0.16 0.33 0.35
Operating Cash Flow to Sales Ratio
 0.08 0.02 -0.04 0.06 0.06
Free Cash Flow Yield
10.04%1.99%-4.60%4.98%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 10.28 7.09 8.63 3.41
Price-to-Sales (P/S) Ratio
 0.76 0.80 0.87 1.04 0.54
Price-to-Book (P/B) Ratio
 0.82 0.90 1.08 1.38 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 9.96 50.34 -21.75 20.10 8.94
Price-to-Operating Cash Flow Ratio
 9.42 39.39 -24.49 17.94 8.35
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.25 0.94 -0.34 0.09
Price-to-Fair Value
 0.82 0.90 1.08 1.38 0.86
Enterprise Value Multiple
 10.25 9.47 6.14 7.03 2.82
Enterprise Value
 5.17B 5.77B 6.31B 6.52B 3.70B
EV to EBITDA
 10.25 9.47 6.14 7.03 2.82
EV to Sales
 0.95 0.99 0.99 1.06 0.59
EV to Free Cash Flow
 12.47 62.38 -24.64 20.54 9.77
EV to Operating Cash Flow
 11.81 48.82 -27.75 18.34 9.12
Tangible Book Value Per Share
 72.52 72.90 70.49 62.97 53.82
Shareholders’ Equity Per Share
 75.98 73.37 70.94 62.97 53.82
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.22 0.23
Revenue Per Share
 81.94 82.71 88.24 83.81 85.74
Net Income Per Share
 4.95 6.40 10.85 10.09 13.52
Tax Burden
 0.78 0.77 0.78 0.78 0.77
Interest Burden
 0.88 1.00 1.00 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.04 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.33 0.26 -0.29 0.48 0.41
Currency in USD