US Stock MarketDetailed Quotes
MTH Meritage Homes
- 169.335
- -0.145-0.09%
Trading Apr 29 09:47 ET
6.15BMarket Cap7.89P/E (TTM)
172.790High169.240Low15.93KVolume171.570Open169.480Pre Close2.72MTurnover0.05%Turnover Ratio8.50P/E (Static)36.32MShares178.84852wk High1.30P/B6.02BFloat Cap108.53952wk Low1.56Dividend TTM35.54MShs Float178.848Historical High0.92%Div YieldTTM2.10%Amplitude1.049Historical Low170.449Avg Price1Lot Size
Meritage Homes Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M | 366.46%405.27M | 495.23%575.08M | 135.18%37.02M | -69.09%-219.02M |
| Net income from continuing operations | 41.67%186.02M | -25.54%738.75M | -24.21%198.85M | -15.52%221.76M | -25.29%186.84M | -39.56%131.3M | 34.54%992.19M | 10.49%262.37M | 30.75%262.49M | 49.40%250.08M |
| Operating gains losses | 27.79%-972K | 10.32%-5.46M | 28.03%-1.72M | 44.67%-862K | -27.05%-1.54M | -43.80%-1.35M | -145.03%-6.09M | -34.35%-2.39M | -45.47%-1.56M | -107.06%-1.21M |
| Depreciation and amortization | 15.94%6.04M | 2.37%25.33M | 7.71%7.76M | 9.58%6.38M | 0.40%5.99M | -9.57%5.21M | -5.70%24.75M | 13.38%7.2M | -10.13%5.82M | -13.30%5.96M |
| Other non cash items | 7.87%1M | -62.12%4.12M | 1,030.24%2.71M | -106.30%-740K | 250.80%1.22M | 346.15%928K | 473.17%10.86M | -267.24%-291K | 319.68%11.76M | -110.13%-809K |
| Change In working capital | -497.61%-117.25M | 32.30%-436.46M | -206.34%-319.7M | 47.86%-130.23M | 106.92%33.09M | 90.96%-19.62M | 32.24%-644.67M | 296.68%300.64M | 20.19%-249.79M | -47.25%-478.39M |
| -Change in receivables | 557.65%53.77M | 37.67%-64.17M | -297.31%-54.72M | -1,582.21%-18.41M | 154.05%20.71M | 77.45%-11.75M | -58.11%-102.95M | -2.00%-13.77M | 108.16%1.24M | -30.91%-38.32M |
| -Change in inventory | -6,549.85%-193.43M | 42.77%-357.41M | -160.14%-219.87M | 41.50%-152.49M | 102.68%11.95M | 101.06%3M | 34.13%-624.52M | 366.22%365.58M | 23.56%-260.66M | -61.24%-445.57M |
| -Change in prepaid assets | -125.26%-5.26M | -744.93%-37.5M | -463.05%-20.47M | -219.52%-34.34M | -143.81%-3.51M | 614.13%20.82M | 140.35%5.81M | 151.80%5.64M | -537.90%-10.75M | 213.46%8.01M |
| -Change in payables and accrued expense | 187.32%27.67M | -70.63%22.61M | 65.24%-14.48M | 1,143.32%64.84M | 256.94%3.93M | -127.33%-31.69M | 1.09%76.99M | -570.26%-41.65M | -87.21%5.22M | 79.48%-2.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.18%81.93M | -12.26%355.57M | -118.17%-104.52M | 181.50%104.21M | 205.66%231.41M | 921.27%124.47M | 366.46%405.27M | 495.23%575.08M | 135.18%37.02M | -69.09%-219.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M | -20.38%-32.29M | 20.52%-7.4M | 2.97%-6.63M | -108.23%-12.01M |
| Net PPE purchase and sale | 29.55%-6.18M | -42.58%-37.77M | 5.48%-6.88M | -51.14%-9.98M | -90.80%-12.14M | -40.45%-8.77M | -5.48%-26.49M | 4.29%-7.28M | 3.28%-6.6M | -10.24%-6.36M |
| Net business purchase and sale | ---1.59M | -3.36%-5.99M | -1,647.54%-2.13M | -12,195.24%-2.58M | ---1.28M | --0 | -239.34%-5.8M | 92.85%-122K | ---21K | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.03%-7.77M | -35.11%-43.62M | -20.49%-8.92M | -89.63%-12.56M | -11.65%-13.41M | -39.76%-8.73M | -20.38%-32.29M | 20.52%-7.4M | 2.97%-6.63M | -108.23%-12.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M | -351.34%-129.76M | 82.40%-5.5M | 68.54%-3.15M | -116.68%-17.22M |
| Net issuance payments of debt | -4,020.24%-6.92M | -651.32%-153.68M | 96.69%-182K | -4,698.32%-151.29M | 71.73%-2.04M | 96.33%-168K | -117.23%-20.46M | 24.43%-5.5M | -473.27%-3.15M | -105.62%-7.22M |
| Net common stock issuance | -459.33%-55.93M | 45.96%-59.07M | ---4.07M | ---45M | --0 | 89.93%-10M | -79.21%-109.3M | --0 | --0 | 47.81%-10M |
| Cash dividends paid | -174.39%-27.24M | ---39.53M | ---9.84M | ---9.84M | ---9.93M | ---9.93M | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -348.34%-90.09M | -94.43%-252.28M | -156.05%-14.09M | -6,437.65%-206.13M | 30.50%-11.97M | 80.66%-20.1M | -351.34%-129.76M | 82.40%-5.5M | 68.54%-3.15M | -116.68%-17.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.93%921.23M | 39.34%861.56M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | -17.07%618.34M | -46.76%299.39M | -60.23%272.15M | -27.36%520.4M |
| Current changes in cash | -116.65%-15.93M | -75.47%59.67M | -122.68%-127.53M | -520.29%-114.49M | 182.99%206.03M | 197.66%95.65M | 291.09%243.23M | 903.09%562.17M | 122.31%27.24M | -674.35%-248.25M |
| End cash Position | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | 39.34%861.56M | -46.76%299.39M | -60.23%272.15M |
| Free cash flow | -34.52%75.67M | -16.10%317.38M | -119.64%-111.49M | 210.29%94.12M | 197.22%219.18M | 1,904.74%115.57M | 312.82%378.3M | 538.81%567.65M | 127.04%30.33M | -66.38%-225.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg