How To Use Covered Calls To Generate Income
The Covered Call Defined A covered call is the sale…
Sell
47
MTH Quote, Financials, Valuation and Earnings
Last price:
$80.00
Seasonality move
:
3.33%
Day range:
$76.39 - $78.82
52-week range:
$73.05 - $106.99
Dividend yield:
1.91%
P/E ratio:
7.11x
P/S ratio:
0.90x
P/B ratio:
1.13x
Volume:
1.3M
Avg. volume:
628.7K
1-year change:
-8.66%
Market cap:
$5.7B
Revenue:
$6.1B
EPS (TTM):
$22.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.5B | $5.1B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | 3.78% | 22.53% | 14.23% | 22.36% | -2.55% | |
| Cost of Revenues | $3B | $3.5B | $3.7B | $4.5B | $4.6B | |
| Gross Profit | $700.2M | $976M | $1.4B | $1.8B | $1.5B | |
| Gross Profit Margin | 19.04% | 21.66% | 27.89% | 28.63% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.8M | $446.9M | $466.9M | $516.3M | $616.6M | |
| Other Inc / (Exp) | $3.9M | $6.7M | -$13.3M | $2.7M | $47M | |
| Operating Expenses | $392.8M | $446.9M | $466.9M | $516.3M | $616.6M | |
| Operating Income | $307.4M | $529.1M | $968.5M | $1.3B | $902.4M | |
| Net Interest Expenses | $8.4M | $2.2M | $318K | $41K | -- | |
| EBT. Incl. Unusual Items | $302.9M | $533.6M | $954.8M | $1.3B | $949.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $110.1M | $217.4M | $297.1M | $210.7M | |
| Net Income to Company | $249.7M | $423.5M | $737.4M | $992.2M | $738.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.7M | $423.5M | $737.4M | $992.2M | $738.7M | |
| Basic EPS (Cont. Ops) | $3.28 | $5.62 | $9.81 | $13.52 | $10.09 | |
| Diluted EPS (Cont. Ops) | $3.21 | $5.50 | $9.65 | $13.37 | $9.97 | |
| Weighted Average Basic Share | $76.2M | $75.4M | $75.2M | $73.4M | $73.2M | |
| Weighted Average Diluted Share | $77.8M | $77M | $76.5M | $74.2M | $74.1M | |
| EBITDA | $339.2M | $566.8M | $981.4M | $1.3B | $974.8M | |
| EBIT | $311.3M | $535.7M | $955.2M | $1.3B | $949.4M | |
| Revenue (Reported) | $3.7B | $4.5B | $5.1B | $6.3B | $6.1B | |
| Operating Income (Reported) | $307.4M | $529.1M | $968.5M | $1.3B | $902.4M | |
| Operating Income (Adjusted) | $311.3M | $535.7M | $955.2M | $1.3B | $949.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 20.7% | 10.66% | 25.21% | 2.27% | -1.63% | |
| Cost of Revenues | $896M | $889.8M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $248.4M | $376.7M | $455.9M | $435.5M | $396.3M | |
| Gross Profit Margin | 21.7% | 29.74% | 28.75% | 26.86% | 24.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114M | $116.1M | $126.3M | $162.2M | $157.1M | |
| Other Inc / (Exp) | $1.2M | $1.3M | -$74K | $12.4M | $10.7M | |
| Operating Expenses | $114M | $116.1M | $126.3M | $162.2M | $157.1M | |
| Operating Income | $134.4M | $260.5M | $329.6M | $273.3M | $239.3M | |
| Net Interest Expenses | $55K | $79K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $135.5M | $261.7M | $329.5M | $285.7M | $249.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $61M | $67M | $64M | $54M | |
| Net Income to Company | $109.1M | $200.8M | $262.5M | $221.8M | $196M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.1M | $200.8M | $262.5M | $221.8M | $196M | |
| Basic EPS (Cont. Ops) | $1.45 | $2.67 | $3.59 | $3.03 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.42 | $2.63 | $3.55 | $2.99 | $2.67 | |
| Weighted Average Basic Share | $75.2M | $75.3M | $73.1M | $73.2M | $72.5M | |
| Weighted Average Diluted Share | $76.8M | $76.5M | $73.9M | $74.2M | $73.3M | |
| EBITDA | $143.5M | $268.3M | $335.3M | $292.1M | $256.5M | |
| EBIT | $135.6M | $261.8M | $329.5M | $285.7M | $249.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $134.4M | $260.5M | $329.6M | $273.3M | $239.3M | |
| Operating Income (Adjusted) | $135.6M | $261.8M | $329.5M | $285.7M | $249.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $5.8B | $6.5B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $4.1B | $4.9B | $4.8B | |
| Gross Profit | $876.6M | $1.3B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.1M | $469.9M | $477.1M | $607.6M | $643.3M | |
| Other Inc / (Exp) | $1.4M | -$11.4M | $572K | $37.7M | $43.5M | |
| Operating Expenses | $427.1M | $469.9M | $477.1M | $607.6M | $643.3M | |
| Operating Income | $449.5M | $850.3M | $1.3B | $995.1M | $996.7M | |
| Net Interest Expenses | $2.2M | $247K | $113K | -- | -- | |
| EBT. Incl. Unusual Items | $448.7M | $838.7M | $1.3B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $186.2M | $291.3M | $230.5M | $227.8M | |
| Net Income to Company | $374.6M | $652.5M | $967.3M | $802.3M | $812.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.6M | $652.5M | $967.3M | $802.3M | $812.4M | |
| Basic EPS (Cont. Ops) | $4.95 | $8.66 | $13.12 | $10.95 | $11.19 | |
| Diluted EPS (Cont. Ops) | $4.85 | $8.51 | $12.96 | $10.82 | $11.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $481.8M | $867.4M | $1.3B | $1.1B | $1.1B | |
| EBIT | $450.9M | $838.9M | $1.3B | $1B | $1B | |
| Revenue (Reported) | $4.2B | $5.1B | $5.8B | $6.5B | $6.4B | |
| Operating Income (Reported) | $449.5M | $850.3M | $1.3B | $995.1M | $996.7M | |
| Operating Income (Adjusted) | $450.9M | $838.9M | $1.3B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4.3B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $3B | $3.4B | $3.6B | |
| Gross Profit | $653M | $997.2M | $1.3B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.9M | $338.9M | $349.2M | $440.5M | $467.2M | |
| Other Inc / (Exp) | $3.3M | -$14.7M | -$849K | $34.1M | $30.6M | |
| Operating Expenses | $315.9M | $338.9M | $349.2M | $440.5M | $467.2M | |
| Operating Income | $337.1M | $658.3M | $948M | $656.4M | $750.7M | |
| Net Interest Expenses | $2.2M | $246K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | $338.2M | $643.3M | $947.1M | $690.6M | $781.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $143.4M | $217.2M | $150.7M | $167.8M | |
| Net Income to Company | $270.9M | $500M | $729.8M | $539.9M | $613.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $270.9M | $500M | $729.8M | $539.9M | $613.5M | |
| Basic EPS (Cont. Ops) | $3.59 | $6.63 | $9.94 | $7.36 | $8.46 | |
| Diluted EPS (Cont. Ops) | $3.53 | $6.53 | $9.83 | $7.27 | $8.36 | |
| Weighted Average Basic Share | $226.6M | $226.2M | $220.4M | $220.1M | $217.7M | |
| Weighted Average Diluted Share | $230.8M | $229.9M | $222.9M | $222.8M | $220.3M | |
| EBITDA | $362.9M | $663.5M | $964.7M | $708.1M | $800.7M | |
| EBIT | $340.4M | $643.6M | $947.1M | $690.6M | $781.3M | |
| Revenue (Reported) | $3.1B | $3.6B | $4.3B | $4.5B | $4.8B | |
| Operating Income (Reported) | $337.1M | $658.3M | $948M | $656.4M | $750.7M | |
| Operating Income (Adjusted) | $340.4M | $643.6M | $947.1M | $690.6M | $781.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.5M | $745.6M | $618.3M | $861.6M | $921.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.7B | $2.8B | $3.7B | $4.4B | $4.7B | |
| Prepaid Expenses | $50.9M | $59.5M | $90.7M | $76.7M | $111.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.7B | $4.6B | $5.5B | $6B | |
| Property Plant And Equipment | $50.6M | $38.9M | $37.3M | $38.6M | $49M | |
| Long-Term Investments | $4.4M | $4.4M | $5.8M | $11.8M | $17.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $124.8M | $164.7M | $218.6M | |
| Total Assets | $3.4B | $3.9B | $4.8B | $5.8B | $6.4B | |
| Accounts Payable | $155M | $175.3M | $216M | $273.3M | $271.7M | |
| Accrued Expenses | $161.3M | $209.8M | $247.5M | $277.1M | $307.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $349M | $444.4M | $543.5M | $613.5M | $641.6M | |
| Long-Term Debt | $1B | $1B | $1.2B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Common Stock | $382K | $375K | $373K | $366K | $364K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.3B | $3B | $3.9B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $3B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4.8B | $5.8B | $6.4B | |
| Cash and Short Terms | $319.5M | $745.6M | $618.3M | $861.6M | $921.2M | |
| Total Debt | $1B | $1B | $1.2B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610M | $562.3M | $299.4M | $1B | $831.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.7B | $3.6B | $4.7B | $4.5B | $5.5B | |
| Prepaid Expenses | $63M | $182.1M | $260.3M | $93.5M | $207.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $5.5B | $5.9B | $6.8B | |
| Property Plant And Equipment | $42.7M | $36.6M | $39.4M | $50.8M | $47.2M | |
| Long-Term Investments | $3.8M | $3.9M | $11.4M | $15.1M | $18.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $197.6M | $203.8M | |
| Total Assets | $3.7B | $4.6B | $5.6B | $6.2B | $7.1B | |
| Accounts Payable | $167.8M | $214.6M | $322.2M | $294.2M | $287.4M | |
| Accrued Expenses | $204.1M | $248.7M | $285.2M | $292.9M | $332M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.7M | $529.8M | $677.8M | $663.9M | $666.8M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $2.1B | |
| Common Stock | $377K | $376K | $366K | $364K | $362K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.8B | $3.7B | $4.4B | $5B | |
| Total Liabilities and Equity | $3.7B | $4.6B | $5.6B | $6.2B | $7.1B | |
| Cash and Short Terms | $610M | $562.3M | $299.4M | $1B | $831.6M | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.7M | $423.5M | $737.4M | $992.2M | $738.7M | |
| Depreciation & Amoritzation | $27.9M | $31.1M | $26.2M | $24.7M | $25.3M | |
| Stock-Based Compensation | $19.6M | $20M | $20.1M | $22.3M | $22.5M | |
| Change in Accounts Receivable | -$9.1M | $2.1M | -$65.1M | -$103M | -$64.2M | |
| Change in Inventories | $3.6M | -$40.1M | -$948.1M | -$624.5M | -$357.4M | |
| Cash From Operations | $346.8M | $530.4M | -$152.1M | $405.3M | $355.6M | |
| Capital Expenditures | $24.4M | $19.9M | $25.7M | $27M | $38.2M | |
| Cash Acquisitions | -$1.1M | -$5K | -$1.7M | -$5.8M | -$6M | |
| Cash From Investing | -$13.5M | -$18.2M | -$26.8M | -$32.3M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$39.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $450M | -- | -- | |
| Long-Term Debt Repaid | -$309.3M | -$16.4M | -$331.3M | -$20.5M | -$153.7M | |
| Repurchase of Common Stock | -$16M | -$69.6M | -$61M | -$109.3M | -$59.1M | |
| Other Financing Activities | -- | -- | -$6.1M | -- | -- | |
| Cash From Financing | -$325.3M | -$86M | $51.6M | -$129.8M | -$252.3M | |
| Beginning Cash (CF) | $311.5M | $319.5M | $745.6M | $618.3M | $861.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $426.2M | -$127.3M | $243.2M | $59.7M | |
| Ending Cash (CF) | $319.5M | $745.6M | $618.3M | $861.6M | $921.2M | |
| Levered Free Cash Flow | $322.4M | $510.4M | -$177.8M | $378.3M | $317.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.5M | $237.5M | $262.4M | $198.9M | -- | |
| Depreciation & Amoritzation | $8.6M | $6.4M | $7.2M | $7.8M | -- | |
| Stock-Based Compensation | $4.3M | $5.6M | $5.4M | $6M | -- | |
| Change in Accounts Receivable | -$2.8M | -$13.5M | -$13.8M | -$54.7M | -- | |
| Change in Inventories | -$49.2M | -$137.3M | $365.6M | -$219.9M | -- | |
| Cash From Operations | $157.3M | $96.6M | $575.1M | -$104.5M | -- | |
| Capital Expenditures | $5.2M | $7.8M | $7.4M | $7M | -- | |
| Cash Acquisitions | -$1K | -$1.7M | -$122K | -$2.1M | -- | |
| Cash From Investing | -$5M | -$9.3M | -$7.4M | -$8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$7.3M | -$5.5M | -$182K | -- | |
| Repurchase of Common Stock | -$8.8M | -$24M | -- | -$4.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.6M | -$31.3M | -$5.5M | -$14.1M | -- | |
| Beginning Cash (CF) | $610M | $562.3M | $299.4M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.6M | $56M | $562.2M | -$127.5M | -- | |
| Ending Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | -- | |
| Levered Free Cash Flow | $152.1M | $88.9M | $567.6M | -$111.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.6M | $652.5M | $967.3M | $802.3M | $812.4M | |
| Depreciation & Amoritzation | $30.9M | $28.4M | $23.9M | $24.8M | $27.1M | |
| Stock-Based Compensation | $19.6M | $18.7M | $22.5M | $22M | $25.3M | |
| Change in Accounts Receivable | -$1.1M | -$54.4M | -$102.7M | -$23.2M | -$47.4M | |
| Change in Inventories | $123M | -$859.9M | -$1.1B | $228M | -$943.7M | |
| Cash From Operations | $552.5M | -$91.4M | -$73.2M | $1B | -$232.5M | |
| Capital Expenditures | $20.8M | $23.1M | $27.3M | $38.7M | $28.1M | |
| Cash Acquisitions | -$5K | -$2K | -$7.4M | -$4M | -$12.6M | |
| Cash From Investing | -$14.8M | -$22.5M | -$34.2M | -$42.1M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$29.7M | -$91.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$314.7M | -$331.9M | -$22.2M | -$159M | -$320.5M | |
| Repurchase of Common Stock | -$67.9M | -$45.8M | -$133.3M | -$55M | -$90M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.6M | $66.2M | -$155.5M | -$243.7M | $55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$47.7M | -$262.9M | $749.4M | -$217.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $531.8M | -$114.5M | -$100.5M | $996.5M | -$260.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.5M | $737.4M | $992.2M | $738.7M | $613.5M | |
| Depreciation & Amoritzation | $31.1M | $26.2M | $24.7M | $25.3M | $19.4M | |
| Stock-Based Compensation | $20M | $20.1M | $22.3M | $22.5M | $19.3M | |
| Change in Accounts Receivable | $2.1M | -$65.1M | -$103M | -$64.2M | $7.3M | |
| Change in Inventories | -$40.1M | -$948.1M | -$624.5M | -$357.4M | -$723.8M | |
| Cash From Operations | $530.4M | -$152.1M | $405.3M | $355.6M | -$128M | |
| Capital Expenditures | $19.9M | $25.7M | $27M | $38.2M | $21.2M | |
| Cash Acquisitions | -$5K | -$1.7M | -$5.8M | -$6M | -$10.4M | |
| Cash From Investing | -$18.2M | -$26.8M | -$32.3M | -$43.6M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$39.5M | -$81.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $450M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$16.4M | -$331.3M | -$20.5M | -$153.7M | -$320.3M | |
| Repurchase of Common Stock | -$69.6M | -$61M | -$109.3M | -$59.1M | -$85.9M | |
| Other Financing Activities | -- | -$6.1M | -- | -- | -$17.3M | |
| Cash From Financing | -$86M | $51.6M | -$129.8M | -$252.3M | $69.8M | |
| Beginning Cash (CF) | $2.2B | $2.7B | $1.7B | $4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$127.3M | $243.2M | $59.7M | -$89.7M | |
| Ending Cash (CF) | $2.6B | $2.6B | $2B | $4.1B | $2.7B | |
| Levered Free Cash Flow | $510.4M | -$177.8M | $378.3M | $317.4M | -$149.2M | |
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Financial Ratios
MTH
Sector
P/E ratio
7.11x
16.27x
PEG ratio
3.34x
0.22x
P/B ratio
1.13x
1.44x
Price / LTM sales
0.90x
0.69x
Growth Metrics
MTH
Sector
Revenue growth
-1.63%
0.49%
Earnings growth
-10.7%
--
Revenue (5-year growth)
11.61%
3.44%
Earnings forecast
$2.20
$0.29
Profitability
MTH
Sector
Profitability FY 2023
$1.5B
$491.2M
Return on invested capital
13.86%
5.14%
Return on assets
12.29%
3.05%
Return on equity
17.16%
7.55%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
MTH
Sector
Total cash
$831.6M
$153.4M
Short term investments
--
$59.8M
Total assets
$6.4B
$1.6B
Long term debt
$1.3B
$111.2M
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