Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
45
MTH Quote, Financials, Valuation and Earnings
Last price:
$72.65
Seasonality move
:
12.65%
Day range:
$72.17 - $74.38
52-week range:
$68.93 - $106.99
Dividend yield:
2.13%
P/E ratio:
6.80x
P/S ratio:
0.84x
P/B ratio:
1.02x
Volume:
550K
Avg. volume:
980.6K
1-year change:
-12.63%
Market cap:
$5.2B
Revenue:
$6.4B
EPS (TTM):
$10.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | 22.53% | 14.23% | 22.36% | -2.55% | 4.16% | |
| Cost of Revenues | $3.5B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Gross Profit | $976M | $1.4B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | 21.66% | 27.89% | 28.63% | 24.75% | 25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Other Inc / (Exp) | $6.7M | -$13.3M | $2.7M | $47M | $44.5M | |
| Operating Expenses | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Operating Income | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Net Interest Expenses | $2.2M | $318K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | $533.6M | $954.8M | $1.3B | $949.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $217.4M | $297.1M | $210.7M | $216.7M | |
| Net Income to Company | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Basic EPS (Cont. Ops) | $5.62 | $9.81 | $13.52 | $10.09 | $10.85 | |
| Diluted EPS (Cont. Ops) | $5.50 | $9.65 | $13.37 | $9.96 | $10.72 | |
| Weighted Average Basic Share | $75.4M | $75.2M | $73.4M | $73.2M | $72.5M | |
| Weighted Average Diluted Share | $77M | $76.5M | $74.2M | $74.1M | $73.3M | |
| EBITDA | $566.8M | $981.4M | $1.3B | $974.8M | $1B | |
| EBIT | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Revenue (Reported) | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Operating Income (Reported) | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Operating Income (Adjusted) | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 24.04% | 6.27% | 32.79% | -16.89% | -2.31% | |
| Cost of Revenues | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Gross Profit | $323M | $438.1M | $505.8M | $422.1M | $380.3M | |
| Gross Profit Margin | 22.78% | 29.08% | 25.28% | 25.38% | 23.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131M | $128M | $167.1M | $176.1M | $172.7M | |
| Other Inc / (Exp) | $3.3M | $1.4M | $3.6M | $12.9M | $14M | |
| Operating Expenses | $131M | $128M | $167.1M | $176.1M | $172.7M | |
| Operating Income | $192M | $310.1M | $338.7M | $246M | $207.6M | |
| Net Interest Expenses | $1K | $72K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $195.4M | $311.5M | $342.2M | $258.9M | $221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $74M | $79.9M | $60M | $48.9M | |
| Net Income to Company | $152.5M | $237.5M | $262.4M | $198.9M | $172.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.5M | $237.5M | $262.4M | $198.9M | $172.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $3.18 | $3.59 | $2.73 | $2.39 | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.13 | $3.55 | $2.69 | $2.36 | |
| Weighted Average Basic Share | $75.2M | $74.7M | $73.1M | $72.9M | $72.2M | |
| Weighted Average Diluted Share | $76.9M | $76.2M | $74M | $73.9M | $73.1M | |
| EBITDA | $203.9M | $317.9M | $349.5M | $266.6M | $228.2M | |
| EBIT | $195.4M | $311.6M | $342.2M | $258.9M | $221.6M | |
| Revenue (Reported) | $1.4B | $1.5B | $2B | $1.7B | $1.6B | |
| Operating Income (Reported) | $192M | $310.1M | $338.7M | $246M | $207.6M | |
| Operating Income (Adjusted) | $195.4M | $311.6M | $342.2M | $258.9M | $221.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Gross Profit | $976M | $1.4B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Other Inc / (Exp) | $6.7M | -$13.3M | $2.7M | $47M | $44.5M | |
| Operating Expenses | $446.9M | $466.9M | $516.3M | $616.6M | $639.9M | |
| Operating Income | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Net Interest Expenses | $2.2M | $318K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | $533.6M | $954.8M | $1.3B | $949.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.1M | $217.4M | $297.1M | $210.7M | $216.7M | |
| Net Income to Company | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.5M | $737.4M | $992.2M | $738.7M | $786.2M | |
| Basic EPS (Cont. Ops) | $5.62 | $9.81 | $13.52 | $10.09 | $10.85 | |
| Diluted EPS (Cont. Ops) | $5.51 | $9.65 | $13.38 | $9.96 | $10.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $566.8M | $981.4M | $1.3B | $974.8M | $1B | |
| EBIT | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Revenue (Reported) | $4.5B | $5.1B | $6.3B | $6.1B | $6.4B | |
| Operating Income (Reported) | $529.1M | $968.5M | $1.3B | $902.4M | $958.3M | |
| Operating Income (Adjusted) | $535.7M | $955.2M | $1.3B | $949.4M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.3B | $6.1B | $6.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.5B | $4.6B | $4.8B | -- | |
| Gross Profit | $1.4B | $1.8B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.9M | $516.3M | $616.6M | $639.9M | -- | |
| Other Inc / (Exp) | -$13.3M | $2.7M | $47M | $44.5M | -- | |
| Operating Expenses | $466.9M | $516.3M | $616.6M | $639.9M | -- | |
| Operating Income | $968.5M | $1.3B | $902.4M | $958.3M | -- | |
| Net Interest Expenses | $318K | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $954.8M | $1.3B | $949.4M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.4M | $297.1M | $210.7M | $216.7M | -- | |
| Net Income to Company | $737.4M | $992.2M | $738.7M | $786.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $737.4M | $992.2M | $738.7M | $786.2M | -- | |
| Basic EPS (Cont. Ops) | $9.81 | $13.52 | $10.09 | $10.85 | -- | |
| Diluted EPS (Cont. Ops) | $9.65 | $13.38 | $9.96 | $10.72 | -- | |
| Weighted Average Basic Share | $300.9M | $293.6M | $293M | $289.9M | -- | |
| Weighted Average Diluted Share | $306M | $296.9M | $296.7M | $293.5M | -- | |
| EBITDA | $981.4M | $1.3B | $974.8M | $1B | -- | |
| EBIT | $955.2M | $1.3B | $949.4M | $1B | -- | |
| Revenue (Reported) | $5.1B | $6.3B | $6.1B | $6.4B | -- | |
| Operating Income (Reported) | $968.5M | $1.3B | $902.4M | $958.3M | -- | |
| Operating Income (Adjusted) | $955.2M | $1.3B | $949.4M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.8B | $3.7B | $4.4B | $4.7B | $5.7B | |
| Prepaid Expenses | $59.5M | $90.7M | $76.7M | $111.4M | $192.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.6B | $5.5B | $6B | $6.8B | |
| Property Plant And Equipment | $38.9M | $37.3M | $38.6M | $49M | $47.3M | |
| Long-Term Investments | $4.4M | $5.8M | $11.8M | $17.2M | $28.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $124.8M | $164.7M | $218.6M | $203.1M | |
| Total Assets | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Accounts Payable | $175.3M | $216M | $273.3M | $271.7M | $212.5M | |
| Accrued Expenses | $209.8M | $247.5M | $277.1M | $307.8M | $339.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.4M | $543.5M | $613.5M | $641.6M | $596.7M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $1.7B | $2B | |
| Common Stock | $375K | $373K | $366K | $364K | $360K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Cash and Short Terms | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.8B | $3.7B | $4.4B | $4.7B | $5.7B | |
| Prepaid Expenses | $59.5M | $90.7M | $76.7M | $111.4M | $192.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.6B | $5.5B | $6B | $6.8B | |
| Property Plant And Equipment | $38.9M | $37.3M | $38.6M | $49M | $47.3M | |
| Long-Term Investments | $4.4M | $5.8M | $11.8M | $17.2M | $28.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $124.8M | $164.7M | $218.6M | $203.1M | |
| Total Assets | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Accounts Payable | $175.3M | $216M | $273.3M | $271.7M | $212.5M | |
| Accrued Expenses | $209.8M | $247.5M | $277.1M | $307.8M | $339.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.4M | $543.5M | $613.5M | $641.6M | $596.7M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $1.7B | $2B | |
| Common Stock | $375K | $373K | $366K | $364K | $360K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3B | $3.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $3.9B | $4.8B | $5.8B | $6.4B | $7.2B | |
| Cash and Short Terms | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Total Debt | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| 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 | $786.2M | |
| Depreciation & Amoritzation | $31.1M | $26.2M | $24.7M | $25.3M | $26M | |
| Stock-Based Compensation | $20M | $20.1M | $22.3M | $22.5M | $25.8M | |
| Change in Accounts Receivable | $2.1M | -$65.1M | -$103M | -$64.2M | $39.8M | |
| Change in Inventories | -$40.1M | -$948.1M | -$624.5M | -$357.4M | -$979.3M | |
| Cash From Operations | $530.4M | -$152.1M | $405.3M | $355.6M | -$227.6M | |
| Capital Expenditures | $19.9M | $25.7M | $27M | $38.2M | $28.7M | |
| Cash Acquisitions | -$5K | -$1.7M | -$5.8M | -$6M | -$18.5M | |
| Cash From Investing | -$18.2M | -$26.8M | -$32.3M | -$43.6M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$39.5M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$16.4M | -$331.3M | -$20.5M | -$153.7M | -$259.6M | |
| Repurchase of Common Stock | -$69.6M | -$61M | -$109.3M | -$59.1M | -$125.9M | |
| Other Financing Activities | -- | -$6.1M | -- | -- | -$78.9M | |
| Cash From Financing | -$86M | $51.6M | -$129.8M | -$252.3M | $2M | |
| Beginning Cash (CF) | $319.5M | $745.6M | $618.3M | $861.6M | $921.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$127.3M | $243.2M | $59.7M | -$269.7M | |
| Ending Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Levered Free Cash Flow | $510.4M | -$177.8M | $378.3M | $317.4M | -$256.2M | |
| 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 | $172.6M | |
| Depreciation & Amoritzation | $8.6M | $6.4M | $7.2M | $7.8M | $6.6M | |
| Stock-Based Compensation | $4.3M | $5.6M | $5.4M | $6M | $6.5M | |
| Change in Accounts Receivable | -$2.8M | -$13.5M | -$13.8M | -$54.7M | $32.5M | |
| Change in Inventories | -$49.2M | -$137.3M | $365.6M | -$219.9M | -$255.4M | |
| Cash From Operations | $157.3M | $96.6M | $575.1M | -$104.5M | -$99.6M | |
| Capital Expenditures | $5.2M | $7.8M | $7.4M | $7M | $7.5M | |
| Cash Acquisitions | -$1K | -$1.7M | -$122K | -$2.1M | -$8.1M | |
| Cash From Investing | -$5M | -$9.3M | -$7.4M | -$8.9M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -$27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$7.3M | -$5.5M | -$182K | $60.7M | |
| Repurchase of Common Stock | -$8.8M | -$24M | -- | -$4.1M | -$40M | |
| Other Financing Activities | -- | -- | -- | -- | -$61.5M | |
| Cash From Financing | -$16.6M | -$31.3M | -$5.5M | -$14.1M | -$67.8M | |
| Beginning Cash (CF) | $610M | $562.3M | $299.4M | $1B | $831.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.6M | $56M | $562.2M | -$127.5M | -$180M | |
| Ending Cash (CF) | $745.6M | $618.3M | $861.6M | $921.2M | $651.6M | |
| Levered Free Cash Flow | $152.1M | $88.9M | $567.6M | -$111.5M | -$107M | |
| 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 | $786.2M | |
| Depreciation & Amoritzation | $31.1M | $26.2M | $24.7M | $25.3M | $26M | |
| Stock-Based Compensation | $20M | $20.1M | $22.3M | $22.5M | $25.8M | |
| Change in Accounts Receivable | $2.1M | -$65.1M | -$103M | -$64.2M | $39.8M | |
| Change in Inventories | -$40.1M | -$948.1M | -$624.5M | -$357.4M | -$979.3M | |
| Cash From Operations | $530.4M | -$152.1M | $405.3M | $355.6M | -$227.6M | |
| Capital Expenditures | $19.9M | $25.7M | $27M | $38.2M | $28.7M | |
| Cash Acquisitions | -$5K | -$1.7M | -$5.8M | -$6M | -$18.5M | |
| Cash From Investing | -$18.2M | -$26.8M | -$32.3M | -$43.6M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$39.5M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.4M | -$331.3M | -$20.5M | -$153.7M | -$259.6M | |
| Repurchase of Common Stock | -$69.6M | -$61M | -$109.3M | -$59.1M | -$125.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86M | $51.6M | -$129.8M | -$252.3M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$127.3M | $243.2M | $59.7M | -$269.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $510.4M | -$177.8M | $378.3M | $317.4M | -$256.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737.4M | $992.2M | $738.7M | $786.2M | -- | |
| Depreciation & Amoritzation | $26.2M | $24.7M | $25.3M | $26M | -- | |
| Stock-Based Compensation | $20.1M | $22.3M | $22.5M | $25.8M | -- | |
| Change in Accounts Receivable | -$65.1M | -$103M | -$64.2M | $39.8M | -- | |
| Change in Inventories | -$948.1M | -$624.5M | -$357.4M | -$979.3M | -- | |
| Cash From Operations | -$152.1M | $405.3M | $355.6M | -$227.6M | -- | |
| Capital Expenditures | $25.7M | $27M | $38.2M | $28.7M | -- | |
| Cash Acquisitions | -$1.7M | -$5.8M | -$6M | -$18.5M | -- | |
| Cash From Investing | -$26.8M | -$32.3M | -$43.6M | -$44.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$39.5M | -$108.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$331.3M | -$20.5M | -$153.7M | -$259.6M | -- | |
| Repurchase of Common Stock | -$61M | -$109.3M | -$59.1M | -$125.9M | -- | |
| Other Financing Activities | -$6.1M | -- | -- | -$78.9M | -- | |
| Cash From Financing | $51.6M | -$129.8M | -$252.3M | $2M | -- | |
| Beginning Cash (CF) | $2.7B | $1.7B | $4B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.3M | $243.2M | $59.7M | -$269.7M | -- | |
| Ending Cash (CF) | $2.6B | $2B | $4.1B | $3.4B | -- | |
| Levered Free Cash Flow | -$177.8M | $378.3M | $317.4M | -$256.2M | -- | |
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Financial Ratios
MTH
Sector
P/E ratio
6.80x
16.36x
PEG ratio
0.90x
0.19x
P/B ratio
1.02x
1.39x
Price / LTM sales
0.84x
0.66x
Growth Metrics
MTH
Sector
Revenue growth
-2.31%
2.11%
Earnings growth
-12.27%
0.72%
Revenue (5-year growth)
11.69%
3.66%
Earnings forecast
$2.20
$0.30
Profitability
MTH
Sector
Profitability FY 2024
$1.6B
$485.8M
Return on invested capital
12.95%
4.88%
Return on assets
11.55%
3.04%
Return on equity
16.12%
7.39%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
MTH
Sector
Total cash
$651.6M
$158.6M
Short term investments
--
$53.5M
Total assets
$7.2B
$1.6B
Long term debt
$1.3B
$157.6M
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