MTH(MTH)
MTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.94
Net Income/Share$4.95
Operating CF/Share$6.58
Free CF/Share$6.23
Cash/Share$12.13
Book Value/Share$75.98
Tangible Book/Share$72.52
Equity/Share$75.98
Interest Debt/Share$27.79
CapEx/Share$0.35
Dividend/Share$1.82
Valuation
Market Cap$4.82B
Enterprise Value$5.86B
P/E Ratio15.06P/S Ratio0.88P/OCF Ratio10.99
P/FCF Ratio11.63
P/B Ratio0.95P/TB Ratio0.95
EV/Sales1.07EV/EBITDA11.61
Graham Valuation
Graham Number$91.95
Graham Net-Net$23.57
Profitability
Earnings Yield6.84%FCF Yield8.60%ROE6.38%ROIC5.12%Return on Tangible Assets4.50%Dividend
Dividend Yield2.52%Payout Ratio37.32%Capital Allocation
CapEx/OCF5.31%
CapEx/Revenue0.43%
CapEx/Depreciation0.96
SBC/Revenue0.29%
SG&A/Revenue9.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.38
Net Debt/EBITDA2.06
Current Ratio11.04Interest Coverage164.31xIncome Quality1.33Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding18 days
Days Inventory501 days
Receivables Turnover17.94x
Payables Turnover20.47x
Inventory Turnover0.73x
Capital Structure
Tangible Assets$4.83B
Working Capital$6.52B
Invested Capital$6.80B
Intangibles/Assets3.04%