Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
MTH Quote, Financials, Valuation and Earnings
Last price:
$154.87
Seasonality move
:
1.86%
Day range:
$151.02 - $155.57
52-week range:
$147.77 - $213.98
Dividend yield:
1.94%
P/E ratio:
7.00x
P/S ratio:
0.88x
P/B ratio:
1.11x
Volume:
1.6M
Avg. volume:
451.4K
1-year change:
-9.73%
Market cap:
$5.6B
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) | $6.55 | $11.23 | $19.61 | $27.04 | $20.17 | |
| Diluted EPS (Cont. Ops) | $6.42 | $11.00 | $19.29 | $26.74 | $19.93 | |
| Weighted Average Basic Share | $38.1M | $37.7M | $37.6M | $36.7M | $36.6M | |
| Weighted Average Diluted Share | $38.9M | $38.5M | $38.2M | $37.1M | $37.1M | |
| 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) | $2.90 | $5.33 | $7.18 | $6.06 | $5.41 | |
| Diluted EPS (Cont. Ops) | $2.84 | $5.25 | $7.10 | $5.98 | $5.34 | |
| Weighted Average Basic Share | $37.6M | $37.6M | $36.6M | $36.6M | $36.2M | |
| Weighted Average Diluted Share | $38.4M | $38.2M | $36.9M | $37.1M | $36.7M | |
| 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) | $9.89 | $17.32 | $26.23 | $21.89 | $22.37 | |
| Diluted EPS (Cont. Ops) | $9.70 | $17.02 | $25.91 | $21.63 | $22.09 | |
| 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) | $7.18 | $13.26 | $19.87 | $14.72 | $16.91 | |
| Diluted EPS (Cont. Ops) | $7.05 | $13.05 | $19.66 | $14.54 | $16.71 | |
| Weighted Average Basic Share | $113.3M | $113.1M | $110.2M | $110M | $108.9M | |
| Weighted Average Diluted Share | $115.4M | $114.9M | $111.4M | $111.4M | $110.2M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.1M | $200.8M | $262.5M | $221.8M | $196M | |
| Depreciation & Amoritzation | $7.9M | $6.5M | $5.8M | $6.4M | $6.5M | |
| Stock-Based Compensation | $6.1M | $5.8M | $6.9M | $6.2M | $8.5M | |
| Change in Accounts Receivable | $1.5M | -$15.2M | $1.2M | -$18.4M | -$16.9M | |
| Change in Inventories | -$575K | -$341M | -$260.7M | -$152.5M | -$273.3M | |
| Cash From Operations | $135.6M | -$105.2M | $37M | $104.2M | -$92M | |
| Capital Expenditures | $4.4M | $6.9M | $6.7M | $10.1M | $8M | |
| Cash Acquisitions | -$1K | -- | -$21K | -$2.6M | -$3.8M | |
| Cash From Investing | -$4.2M | -$6.8M | -$6.6M | -$12.6M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -$27.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$550K | -$3.2M | -$151.3M | -$405K | |
| Repurchase of Common Stock | -- | -$9.5M | -- | -$45M | -$30M | |
| Other Financing Activities | -- | -- | -- | -- | -$29K | |
| Cash From Financing | -$6.1M | -$10M | -$3.2M | -$206.1M | -$57.6M | |
| Beginning Cash (CF) | $484.6M | $684.4M | $272.1M | $1.2B | $992.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | -$122.1M | $27.2M | -$114.5M | -$161.4M | |
| Ending Cash (CF) | $610M | $562.3M | $299.4M | $1B | $831.6M | |
| Levered Free Cash Flow | $131.2M | -$112.2M | $30.3M | $94.1M | -$100M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.9M | $500M | $729.8M | $539.9M | $613.5M | |
| Depreciation & Amoritzation | $22.5M | $19.9M | $17.5M | $17.6M | $19.4M | |
| Stock-Based Compensation | $15.7M | $14.4M | $16.9M | $16.6M | $19.3M | |
| Change in Accounts Receivable | $4.9M | -$51.6M | -$89.2M | -$9.4M | $7.3M | |
| Change in Inventories | $9.1M | -$810.7M | -$990.1M | -$137.5M | -$723.8M | |
| Cash From Operations | $373.1M | -$248.7M | -$169.8M | $460.1M | -$128M | |
| Capital Expenditures | $14.8M | $17.9M | $19.5M | $31.2M | $21.2M | |
| Cash Acquisitions | -$4K | -$1K | -$5.7M | -$3.9M | -$10.4M | |
| Cash From Investing | -$13.2M | -$17.5M | -$24.9M | -$34.7M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$29.7M | -$81.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $450M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$8.5M | -$324M | -$15M | -$153.5M | -$320.3M | |
| Repurchase of Common Stock | -$60.8M | -$37M | -$109.3M | -$55M | -$85.9M | |
| Other Financing Activities | -- | -$6.1M | -- | -- | -$17.3M | |
| Cash From Financing | -$69.3M | $82.9M | -$124.3M | -$238.2M | $69.8M | |
| Beginning Cash (CF) | $1.6B | $2.1B | $1.4B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.5M | -$183.3M | -$318.9M | $187.2M | -$89.7M | |
| Ending Cash (CF) | $1.9B | $2B | $1.1B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $358.3M | -$266.6M | -$189.3M | $428.9M | -$149.2M | |
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Financial Ratios
MTH
Sector
P/E ratio
7.00x
16.87x
PEG ratio
3.29x
0.22x
P/B ratio
1.11x
1.45x
Price / LTM sales
0.88x
0.71x
Growth Metrics
MTH
Sector
Revenue growth
-1.63%
0.14%
Earnings growth
-10.7%
--
Revenue (5-year growth)
11.61%
3.45%
Earnings forecast
$4.98
$0.30
Profitability
MTH
Sector
Profitability FY 2023
$1.5B
$503.7M
Return on invested capital
13.86%
5.17%
Return on assets
12.29%
3.13%
Return on equity
17.16%
7.63%
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
$157.7M
Short term investments
--
$60.7M
Total assets
$6.4B
$1.7B
Long term debt
$1.3B
$111.9M
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