Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MBCN Quote, Financials, Valuation and Earnings
Last price:
$35.16
Seasonality move
:
-0.76%
Day range:
$34.73 - $35.83
52-week range:
$22.74 - $37.68
Dividend yield:
2.41%
P/E ratio:
13.37x
P/S ratio:
2.47x
P/B ratio:
1.26x
Volume:
94.2K
Avg. volume:
33.9K
1-year change:
32.6%
Market cap:
$281.9M
Revenue:
$108.4M
EPS (TTM):
$2.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $59.5M | $59.7M | $96.5M | $108.4M | |
| Revenue Growth (YoY) | 6.82% | 1.24% | 0.36% | 61.49% | 12.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$101K | $209K | -$173K | -$161K | -$9K | |
| Operating Expenses | $20.3M | -$22.7M | -$21.3M | -$21.2M | -$18.3M | |
| Operating Income | -- | $22.7M | $21.3M | $21.2M | $18.3M | |
| Net Interest Expenses | -- | $152K | $711K | $6.1M | $7.3M | |
| EBT. Incl. Unusual Items | $9.8M | $22.7M | $18.9M | $20.8M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.1M | $3.2M | $3.4M | $2.8M | |
| Net Income to Company | $8.3M | $18.6M | $15.7M | $17.4M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $18.6M | $15.7M | $17.4M | $15.5M | |
| Basic EPS (Cont. Ops) | $1.31 | $3.01 | $2.60 | $2.14 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.30 | $3.00 | $2.59 | $2.14 | $1.92 | |
| Weighted Average Basic Share | $6.4M | $6.2M | $6M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $6.4M | $6.2M | $6M | $8.1M | $8.1M | |
| EBITDA | -- | -- | $25.6M | $158.1M | $60.1M | |
| EBIT | $19M | $26.8M | $23.6M | $45.9M | $58.9M | |
| Revenue (Reported) | $49.4M | $59.5M | $59.7M | $96.5M | $108.4M | |
| Operating Income (Reported) | -- | $22.7M | $21.3M | $21.2M | $18.3M | |
| Operating Income (Adjusted) | $19M | $26.8M | $23.6M | $45.9M | $58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $15.1M | $24.7M | $27.4M | $29.9M | |
| Revenue Growth (YoY) | -1.64% | -0.96% | 63.39% | 10.79% | 9.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102K | -$57K | $48K | $14K | -- | |
| Operating Expenses | -$6.4M | -$5.6M | -$4.6M | -$2.7M | -$6.4M | |
| Operating Income | $6.4M | $5.6M | $4.6M | $2.7M | $6.4M | |
| Net Interest Expenses | $37K | $156K | $1.5M | $1.7M | $1.1M | |
| EBT. Incl. Unusual Items | $6.4M | $5.3M | $4.5M | $2.7M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $703K | $371K | $1.1M | |
| Net Income to Company | $5.2M | $4.2M | $3.8M | $2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $4.2M | $3.8M | $2.3M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.73 | $0.47 | $0.29 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.73 | $0.47 | $0.29 | $0.65 | |
| Weighted Average Basic Share | $6.1M | $5.8M | $8.1M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $6.2M | $5.8M | $8.1M | $8.1M | $8.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.3M | $6.2M | $11.6M | $13.3M | $16.4M | |
| Revenue (Reported) | $15.3M | $15.1M | $24.7M | $27.4M | $29.9M | |
| Operating Income (Reported) | $6.4M | $5.6M | $4.6M | $2.7M | $6.4M | |
| Operating Income (Adjusted) | $7.3M | $6.2M | $11.6M | $13.3M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $57.2M | $87.9M | $106.7M | $114.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $279K | -$110K | -$234K | -$69K | -- | |
| Operating Expenses | -$19.8M | -$21.6M | -$22.5M | -$16.8M | -$25.4M | |
| Operating Income | $19.8M | $21.6M | $22.5M | $16.8M | $25.4M | |
| Net Interest Expenses | $156K | $343K | $4.3M | $8.2M | $4.9M | |
| EBT. Incl. Unusual Items | $19.8M | $20.6M | $20.7M | $16.8M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.6M | $3.3M | $2.5M | $4.2M | |
| Net Income to Company | $16.3M | $17M | $17.3M | $14.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $17M | $17.3M | $14.2M | $21.2M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.90 | $2.24 | $1.76 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.89 | $2.23 | $1.76 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.7M | $24M | $39.2M | $56.2M | $64.5M | |
| Revenue (Reported) | $59.7M | $57.2M | $87.9M | $106.7M | $114.3M | |
| Operating Income (Reported) | $19.8M | $21.6M | $22.5M | $16.8M | $25.4M | |
| Operating Income (Adjusted) | $24.7M | $24M | $39.2M | $56.2M | $64.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $70.9M | $81M | $87M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$96K | -$157K | -$65K | -$41K | -- | |
| Operating Expenses | -$15.7M | -$17M | -$12.5M | -$19.5M | -- | |
| Operating Income | $15.7M | $17M | $12.5M | $19.5M | -- | |
| Net Interest Expenses | $306K | $3.9M | $6M | $3.6M | -- | |
| EBT. Incl. Unusual Items | $14.7M | $16.5M | $12.5M | $19.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.7M | $1.8M | $3.2M | -- | |
| Net Income to Company | $12.2M | $13.8M | $10.7M | $4.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $13.8M | $10.7M | $16.3M | -- | |
| Basic EPS (Cont. Ops) | $2.08 | $1.71 | $1.32 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.70 | $1.32 | $2.01 | -- | |
| Weighted Average Basic Share | $17.5M | $24.3M | $24.2M | $24.2M | -- | |
| Weighted Average Diluted Share | $17.6M | $24.4M | $24.3M | $24.4M | -- | |
| EBITDA | $5.9M | $10.4M | $15M | $15.5M | -- | |
| EBIT | $17.3M | $32.9M | $43.2M | $48.7M | -- | |
| Revenue (Reported) | $42.8M | $70.9M | $81M | $87M | -- | |
| Operating Income (Reported) | $15.7M | $17M | $12.5M | $19.5M | -- | |
| Operating Income (Adjusted) | $17.3M | $32.9M | $43.2M | $48.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.9M | $97.2M | $51.4M | $56.4M | $46M | |
| Short Term Investments | $114.4M | $170.2M | $165M | $170.8M | $165.8M | |
| Accounts Receivable, Net | $4.4M | $2.8M | $4.3M | $5.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232M | $130.6M | $65.5M | $67.9M | $62.8M | |
| Property Plant And Equipment | $19.1M | $18.1M | $22.7M | $21.9M | $21M | |
| Long-Term Investments | $115M | $5.5M | $5.8M | $10M | $855K | |
| Goodwill | $15.1M | $15.1M | $31.7M | $36.4M | $36.4M | |
| Other Intangibles | $1.7M | $1.4M | $7.7M | $6.6M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $580K | $237K | $693K | $2.5M | -- | |
| Accrued Expenses | $3M | $3.9M | $6.4M | $7.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $65M | $163M | $172.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $710.1M | $924.3M | $1.4B | $1.2B | |
| Long-Term Debt | $8.2M | $13.3M | $12.4M | $12M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $86.9M | $87.1M | $161M | $161.4M | $162M | |
| Other Common Equity Adj | -- | $3.5M | -$22.1M | -$16.1M | -$20.1M | |
| Common Equity | $143.8M | $145.3M | $197.7M | $205.7M | $210.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.8M | $145.3M | $197.7M | $205.7M | $210.6M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $207.2M | $267.4M | $216.4M | $227.2M | $211.8M | |
| Total Debt | $8.2M | $13.6M | $12.6M | $12.3M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.2M | $119.8M | $56.2M | $61.9M | $81.4M | |
| Short Term Investments | $163.1M | $162.1M | $159.4M | $169.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $143.8M | $135.4M | $78.2M | $80.7M | $112M | |
| Property Plant And Equipment | $17.5M | $16.2M | $21.7M | $20.5M | $21.4M | |
| Long-Term Investments | $676K | -- | $632K | $249K | $1.9M | |
| Goodwill | $15.1M | $15.1M | $36.2M | $36.4M | -- | |
| Other Intangibles | $1.5M | $1.2M | $6.9M | $5.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $1.8B | $1.9B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $80M | $118M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $733.1M | $785.8M | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | $13M | $12.1M | $11.9M | $11.7M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $87.1M | $87.6M | $161.3M | $161.9M | $162.3M | |
| Other Common Equity Adj | $3.6M | -$25.1M | -$26.4M | -$16.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.1M | $122.9M | $193.7M | $210.7M | $224.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $276.2M | $281.8M | $215.6M | $231.7M | -- | |
| Total Debt | $13M | $12.1M | $11.9M | $11.7M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $18.6M | $15.7M | $17.4M | $15.5M | |
| Depreciation & Amoritzation | $2M | $2.4M | $2M | $112.3M | $1.2M | |
| Stock-Based Compensation | $144K | $478K | $307K | $374K | $374K | |
| Change in Accounts Receivable | -$1.7M | $1.1M | -$209K | -$1.2M | $75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | $14.4M | $18.1M | $133.5M | $17.3M | |
| Capital Expenditures | $1.1M | $605K | $884K | $1.1M | $776K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.3M | $72M | -$8.4M | -$126.4M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | $4.2M | $5.5M | $6.9M | $6.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | $65M | $98M | $9.4M | |
| Long-Term Debt Repaid | -$674K | -$4.2M | -$231K | -$197K | -$202K | |
| Repurchase of Common Stock | -$1.2M | $12.3M | $6.1M | $4.5M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $197.5M | -$79.2M | -$75.4M | $111.2M | $20.8M | |
| Beginning Cash (CF) | $35.1M | $112.4M | $119.5M | $53.8M | $60.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.3M | $7.1M | -$65.7M | $7M | -$5M | |
| Ending Cash (CF) | $112.4M | $119.5M | $53.8M | $60.8M | $55.8M | |
| Levered Free Cash Flow | $14M | $13.8M | $17.2M | $132.4M | $16.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $3.5M | $3.5M | $4.8M | -- | |
| Depreciation & Amoritzation | $544K | -- | -- | -- | -- | |
| Stock-Based Compensation | $499K | $194K | $296K | -$108K | -- | |
| Change in Accounts Receivable | $260K | -$66K | -$181K | -$190K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $5.9M | $117.8M | $2.5M | -- | |
| Capital Expenditures | $188K | $248K | $38K | $408K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.2M | $31.8M | -$23.8M | -$18.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $2.5M | $2M | $1.6M | -- | |
| Special Dividend Paid | $40K | $100K | $50K | -- | -- | |
| Long-Term Debt Issued | -- | -$15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$65K | -$48K | -$50K | -$51K | -- | |
| Repurchase of Common Stock | $4.2M | $2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.4M | -$112.5M | $12.6M | -$2.3M | -- | |
| Beginning Cash (CF) | $132.4M | $128.6M | $65.5M | $73.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$74.8M | -$4.7M | -$18.1M | -- | |
| Ending Cash (CF) | $119.5M | $53.8M | $60.8M | $55.8M | -- | |
| Levered Free Cash Flow | $4.2M | $5.6M | $117.8M | $2.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $17M | $17.3M | $14.2M | -- | |
| Depreciation & Amoritzation | $2.1M | $1.9M | -$406K | $1.1M | -- | |
| Stock-Based Compensation | $279K | $612K | $272K | $778K | $2M | |
| Change in Accounts Receivable | $1.6M | $117K | -$1.1M | $84K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $16.6M | $21.6M | $132.6M | $20.1M | |
| Capital Expenditures | $546K | $824K | $1.3M | $406K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.5M | -$18M | -$70.8M | -$48.7M | -$92.9M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.2M | $7.4M | $6.9M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $262K | -$248K | -$195K | -$201K | -- | |
| Repurchase of Common Stock | $8.1M | $7.8M | $7M | $1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$2.3M | -$13.8M | $35.7M | $102.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$3.8M | -$63.1M | $8.4M | $29.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.9M | $15.8M | $20.2M | $132.2M | $17.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $17.4M | $15.5M | $4.8M | -- | |
| Depreciation & Amoritzation | $462K | $740K | $377K | $335K | -- | |
| Stock-Based Compensation | $307K | $374K | $374K | $2.1M | -- | |
| Change in Accounts Receivable | -$209K | -$1.2M | $75K | $72K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1M | $133.5M | $17.3M | $17.7M | -- | |
| Capital Expenditures | $884K | $1.1M | $776K | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$126.4M | -$43.1M | -$74.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $6.9M | $6.5M | $5.1M | -- | |
| Special Dividend Paid | $100K | $50K | -- | -- | -- | |
| Long-Term Debt Issued | $65M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231K | -$197K | -$202K | -$51K | -- | |
| Repurchase of Common Stock | $6.1M | $4.5M | $1.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75.4M | $111.2M | $20.8M | $105M | -- | |
| Beginning Cash (CF) | $435.5M | $245M | $233.2M | $55.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | $7M | -$5M | $47.9M | -- | |
| Ending Cash (CF) | $369.8M | $252.1M | $228.2M | $66.9M | -- | |
| Levered Free Cash Flow | $17.2M | $132.4M | $16.5M | $15.3M | -- | |
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Financial Ratios
MBCN
Sector
P/E ratio
13.37x
12.54x
PEG ratio
0.28x
0.32x
P/B ratio
1.26x
1.15x
Price / LTM sales
2.47x
1.86x
Growth Metrics
MBCN
Sector
Revenue growth
9.35%
5.54%
Earnings growth
125.64%
11.36%
Revenue (5-year growth)
12.79%
8.68%
Earnings forecast
$0.65
$0.64
Profitability
MBCN
Sector
Profitability FY 2024
--
--
Return on invested capital
6.16%
5.2%
Return on assets
1.11%
1.03%
Return on equity
9.84%
9.91%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
MBCN
Sector
Total cash
$220.3M
$407.2M
Short term investments
$165.8M
$192.4M
Total assets
$1.9B
$3.1B
Long term debt
$11.5M
$59.4M
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