Financhill
Buy
54

MBIN Quote, Financials, Valuation and Earnings

Last price:
$34.42
Seasonality move :
9.88%
Day range:
$34.19 - $35.59
52-week range:
$27.25 - $43.82
Dividend yield:
1.13%
P/E ratio:
7.91x
P/S ratio:
1.14x
P/B ratio:
0.94x
Volume:
366.6K
Avg. volume:
159.2K
1-year change:
-13.33%
Market cap:
$1.6B
Revenue:
$1.4B
EPS (TTM):
$4.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $415.4M $469.2M $601.7M $1.2B $1.4B
Revenue Growth (YoY) 60.37% 12.95% 28.25% 96.15% 21.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $441K $191K -- -- -$108K
Operating Expenses -$243.4M -$304.9M -$291.1M -$347.9M -$422.6M
Operating Income $243.4M $304.9M $291.1M $347.9M $422.6M
 
Net Interest Expenses $6.4M $5.6M $12.6M $52.5M $119.7M
EBT. Incl. Unusual Items $243.4M $304.9M $291.1M $347.9M $422.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.8M $77.8M $71.4M $68.7M $102.3M
Net Income to Company $180.5M $227.1M $219.7M $279.2M $320.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $180.5M $227.1M $219.7M $279.2M $320.4M
 
Basic EPS (Cont. Ops) $3.85 $4.78 $4.49 $5.66 $6.32
Diluted EPS (Cont. Ops) $3.85 $4.76 $4.47 $5.64 $6.30
Weighted Average Basic Share $43.1M $43.2M $43.2M $43.2M $44.9M
Weighted Average Diluted Share $43.2M $43.3M $43.3M $43.3M $45M
 
EBITDA -- -- -- -- --
EBIT $302M $338.8M $453.4M $977.6M $1.2B
 
Revenue (Reported) $415.4M $469.2M $601.7M $1.2B $1.4B
Operating Income (Reported) $243.4M $304.9M $291.1M $347.9M $422.6M
Operating Income (Adjusted) $302M $338.8M $453.4M $977.6M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $118.6M $162.8M $329.8M $382.6M $352.7M
Revenue Growth (YoY) 1.97% 37.27% 102.56% 16.03% -7.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$78.6M -$77.4M -$106.6M -$81.3M -$64.6M
Operating Income $78.6M $77.4M $106.6M $81.3M $64.6M
 
Net Interest Expenses $1.5M $3.7M $16.3M $40.4M $34M
EBT. Incl. Unusual Items $78.6M $77.4M $106.6M $81.3M $64.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1M $18.9M $25.1M $20.1M $9.9M
Net Income to Company $58.5M $58.5M $81.5M $61.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.5M $58.5M $81.5M $61.3M $54.7M
 
Basic EPS (Cont. Ops) $1.22 $1.22 $1.68 $1.17 $0.97
Diluted EPS (Cont. Ops) $1.22 $1.22 $1.68 $1.17 $0.97
Weighted Average Basic Share $43.2M $43.1M $43.2M $45.8M $45.9M
Weighted Average Diluted Share $43.3M $43.3M $43.4M $45.9M $46M
 
EBITDA -- -- -- -- --
EBIT $87M $126.1M $285.8M $287.5M $238.3M
 
Revenue (Reported) $118.6M $162.8M $329.8M $382.6M $352.7M
Operating Income (Reported) $78.6M $77.4M $106.6M $81.3M $64.6M
Operating Income (Adjusted) $87M $126.1M $285.8M $287.5M $238.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $473.2M $519.6M $1B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$108K --
Operating Expenses -$312.5M -$289M -$323.3M -$394.2M -$317.8M
Operating Income $312.5M $289M $323.3M $394.2M $317.8M
 
Net Interest Expenses $5.9M $9M $42.1M $92.4M $162.1M
EBT. Incl. Unusual Items $312.5M $289M $323.3M $394.2M $317.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.8M $71.3M $64.4M $92M $71.2M
Net Income to Company $231.7M $217.8M $258.9M $302.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $231.7M $217.8M $258.9M $302.2M $246.6M
 
Basic EPS (Cont. Ops) $4.93 $4.51 $5.19 $6.07 $4.36
Diluted EPS (Cont. Ops) $4.92 $4.50 $5.17 $6.05 $4.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $345.3M $375.1M $851.7M $1.2B $1B
 
Revenue (Reported) $473.2M $519.6M $1B $1.4B $1.4B
Operating Income (Reported) $312.5M $289M $323.3M $394.2M $317.8M
Operating Income (Adjusted) $345.3M $375.1M $851.7M $1.2B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $347.7M $397.4M $841.3M $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$108K --
Operating Expenses -$232.1M -$216.3M -$248.5M -$294.8M -$189.9M
Operating Income $232.1M $216.3M $248.5M $294.8M $189.9M
 
Net Interest Expenses $4.3M $7.7M $37.1M $77M $119.3M
EBT. Incl. Unusual Items $232.1M $216.3M $248.5M $294.8M $189.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.2M $53.7M $46.7M $70M $39M
Net Income to Company $171.9M $162.6M $201.8M $224.7M $96.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171.9M $162.6M $201.8M $224.7M $150.9M
 
Basic EPS (Cont. Ops) $3.63 $3.37 $4.07 $4.48 $2.50
Diluted EPS (Cont. Ops) $3.62 $3.36 $4.06 $4.46 $2.50
Weighted Average Basic Share $129.5M $129.5M $129.7M $133.6M $137.6M
Weighted Average Diluted Share $129.9M $130M $130M $134.1M $137.8M
 
EBITDA -- -- -- -- --
EBIT $256.2M $292.5M $690.7M $888.1M $704.3M
 
Revenue (Reported) $347.7M $397.4M $841.3M $1.1B $1B
Operating Income (Reported) $232.1M $216.3M $248.5M $294.8M $189.9M
Operating Income (Adjusted) $256.2M $292.5M $690.7M $888.1M $704.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $14M $22.2M $15.6M $11M
Short Term Investments $269.8M $310.6M $323.3M $1.1B $90M
Accounts Receivable, Net $21.8M $24.1M $56.3M $91.3M $83.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $558.3M $1.6B $450.6M $789.7M $989.8M
 
Property Plant And Equipment $29.8M $31.2M $46.4M $52.4M $66.9M
Long-Term Investments $3.3B $4.4B $3.3B $4B $5B
Goodwill $15.8M $15.8M $15.8M $15.8M $8M
Other Intangibles $84.9M $112.1M $147.4M $159.2M $190M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.6B $11.3B $12.6B $17B $18.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $684.1M $4.1B $11.8B $12.7B
 
Long-Term Debt $479.2M $1B $193.9M $153.7M $93M
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $10.1B $11.2B $15.3B $16.6B
 
Common Stock $135.9M $137.6M $137.8M $140.4M $240.3M
Other Common Equity Adj $374K -$1.5M -$10.5M -$2.5M -$133K
Common Equity $598M $793.3M $960.1M $1.2B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $810.6M $1.2B $1.5B $1.7B $2.2B
 
Total Liabilities and Equity $9.6B $11.3B $12.6B $17B $18.8B
Cash and Short Terms $449.5M $1.3B $549.5M $1.7B $566.6M
Total Debt $1.3B $1B $919.2M $908M $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.4M $13.8M $10.6M $12.2M $11.6M
Short Term Investments $301.1M $322.1M $624.6M $953.1M --
Accounts Receivable, Net $21.9M $40.2M $78.4M $86.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $505.1M $965.1M $1.1B $1.1B
 
Property Plant And Equipment $31.4M $47.1M $47.3M $61.4M $82.1M
Long-Term Investments $4.3B $3.2B $3.9B $4.8B $5.6B
Goodwill $15.8M $15.8M $15.8M $8M --
Other Intangibles $107.3M $146.3M $163M $177.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11B $12B $16.5B $18.7B $19.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $862.8M $355.8M $5.3B $10B $10.2B
 
Long-Term Debt $792.1M $88.7M $1.6B $3.5B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $10.6B $14.9B $16.7B $17.1B
 
Common Stock $137.2M $137.2M $139.6M $239.4M $242.4M
Other Common Equity Adj $262K -$11.7M -$4.8M $96K --
Common Equity -- -- -- -- --
Total Preferred Equity -- $137.4M -- $1K --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $1.6B $1.9B $2.2B
 
Total Liabilities and Equity $11B $12B $16.5B $18.7B $19.4B
Cash and Short Terms $1.1B $646M $1B $1.6B --
Total Debt $809.1M $88.7M $1.6B $3.5B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $180.5M $227.1M $219.7M $279.2M $320.4M
Depreciation & Amoritzation $1.9M $2.2M $2.5M $2.9M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $98.4M $131.7M $130.6M $176.8M $180.6M
 
Capital Expenditures $3.6M $3.6M $8.8M $7.5M $18.4M
Cash Acquisitions $4.2M $11.7M $14.6M $18.8M $193.9M
Cash From Investing -$3.5B -$655.2M -$2B -$3.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) $23.7M $31.2M $38.1M $48.5M $51.2M
Special Dividend Paid
Long-Term Debt Issued $61.1B $31.5B $65.8B $95.8B $166.3B
Long-Term Debt Repaid -$59.9B -$31.8B -$65.9B -$95.8B -$162.9B
Repurchase of Common Stock -- $41.6M $3.9M -- $177M
Other Financing Activities $7M -- -- -- --
Cash From Financing $3.1B $1.4B $1.1B $4B $1.6B
 
Beginning Cash (CF) $506.7M $179.7M $1B $226.2M $584.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$327M $852.9M -$806.5M $358.3M -$107.8M
Ending Cash (CF) $179.7M $1B $226.2M $584.4M $476.6M
 
Levered Free Cash Flow $94.8M $128.1M $121.8M $169.3M $162.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $58.5M $58.5M $81.5M $61.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.8M $67.4M $40.4M -$270.9M $42.1M
 
Capital Expenditures $595K $1.1M $516K $4.5M $18.6M
Cash Acquisitions $10.5M $29.5M -- $2.5M -$15.6M
Cash From Investing -$631.5M -$806.4M -$582.6M -$40.3M -$193.5M
 
Dividends Paid (Ex Special Dividend) $8.3M $8.7M $12.1M $11.9M $14.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.4B $23.4B $27B $61.4B --
Long-Term Debt Repaid -$8.3B -$24.7B -$26.4B -$59B --
Repurchase of Common Stock -- $300 -- -$1K --
Other Financing Activities -- -- -$204K -- --
Cash From Financing $1B -$1.2B $572.2M $372.3M $102.2M
 
Beginning Cash (CF) $402M $258.1M $377.3M $540.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400.5M $65.8M $29.9M $61M -$49.1M
Ending Cash (CF) $802.6M $324M $407.2M $601.9M --
 
Levered Free Cash Flow $24.2M $66.4M $39.9M -$275.5M $23.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $231.7M $217.8M $258.9M $302.2M --
Depreciation & Amoritzation $2.1M $2.4M $2.8M $3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $124.6M $160.9M $161.2M -$482.4M $728.7M
 
Capital Expenditures $5.5M $8.6M $4M $16.2M $36.3M
Cash Acquisitions $14.7M $41.8M $42.9M $131.4M $29.9M
Cash From Investing -$930.8M -$1.4B -$4.3B -$1.3B -$933.9M
 
Dividends Paid (Ex Special Dividend) $28.3M $34.6M $48.2M $48.4M $59.4M
Special Dividend Paid
Long-Term Debt Issued $58.3B $47.6B $90.2B $135.4B --
Long-Term Debt Repaid -$59.1B -$48.3B -$88.6B -$133.5B --
Repurchase of Common Stock $41.6M $3.9M -$300 $52M $125M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $759.2M $4.2B $2B $201.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $373.4M -$478.6M $83.3M $194.7M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $119.1M $152.3M $157.2M -$498.6M $692.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $171.9M $162.6M $201.8M $224.7M $96.2M
Depreciation & Amoritzation $504K $591K $686K $725K $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $94.5M $123.7M $154.3M -$504.9M $43.2M
 
Capital Expenditures $3.3M $8.2M $3.5M $12.1M $30.1M
Cash Acquisitions $12.6M $42.7M $71M $183.6M $19.6M
Cash From Investing -$596.3M -$1.3B -$3.6B -$1.2B -$194.9M
 
Dividends Paid (Ex Special Dividend) $22.9M $26.3M $36.4M $36.3M $44.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28.8B $45B $69.3B $109B $141.8B
Long-Term Debt Repaid -$29.3B -$45.9B -$68.6B -$106.4B -$142.2B
Repurchase of Common Stock $41.6M $3.9M -- $52M --
Other Financing Activities -- -- $0 -- --
Cash From Financing $1.1B $507.4M $3.6B $1.7B $273.1M
 
Beginning Cash (CF) $851.2M $1.7B $973.1M $1.6B $997.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622.8M -$708.7M $181.1M $17.5M $121.4M
Ending Cash (CF) $1.5B $993.6M $1.2B $1.7B $1.2B
 
Levered Free Cash Flow $91.3M $115.4M $150.8M -$517.1M $13.2M

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