Financhill
Sell
27

MBLY Quote, Financials, Valuation and Earnings

Last price:
$11.84
Seasonality move :
-6%
Day range:
$11.81 - $12.06
52-week range:
$10.74 - $22.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.96x
P/B ratio:
0.81x
Volume:
3.1M
Avg. volume:
4.5M
1-year change:
-30.74%
Market cap:
$9.6B
Revenue:
$1.7B
EPS (TTM):
-$0.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $967M $1.4B $1.9B $2.1B $1.7B
Revenue Growth (YoY) 10.01% 43.33% 34.85% 11.24% -20.44%
 
Cost of Revenues $591M $731M $947M $1B $981M
Gross Profit $376M $655M $922M $1B $673M
Gross Profit Margin 38.88% 47.26% 49.33% 50.36% 40.69%
 
R&D Expenses $440M $544M $789M $889M $1.1B
Selling, General & Admin $149M $168M $170M $191M $188M
Other Inc / (Exp) -$5M -- -- -- -$2.7B
Operating Expenses $589M $712M $959M $1.1B $1.2B
Operating Income -$213M -$57M -$37M -$33M -$530M
 
Net Interest Expenses -- -- $24M -- --
EBT. Incl. Unusual Items -$212M -$57M -$32M $16M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $18M $50M $43M -$73M
Net Income to Company -$196M -$75M -$82M -$27M -$3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$196M -$75M -$82M -$27M -$3.1B
 
Basic EPS (Cont. Ops) -$0.25 -$0.09 -$0.10 -$0.03 -$3.82
Diluted EPS (Cont. Ops) -$0.25 -$0.09 -$0.10 -$0.03 -$3.82
Weighted Average Basic Share $796.3M $796.3M $801.9M $806.2M $809M
Weighted Average Diluted Share $796.3M $796.3M $801.9M $806.2M $809M
 
EBITDA $250M $469M $530M $480M -$24M
EBIT -$213M -$57M -$37M -$33M -$530M
 
Revenue (Reported) $967M $1.4B $1.9B $2.1B $1.7B
Operating Income (Reported) -$213M -$57M -$37M -$33M -$530M
Operating Income (Adjusted) -$213M -$57M -$37M -$33M -$530M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $326M $450M $530M $486M $504M
Revenue Growth (YoY) -- 38.04% 17.78% -8.3% 3.7%
 
Cost of Revenues $173M $233M $275M $266M $261M
Gross Profit -- $217M $255M $220M $243M
Gross Profit Margin 46.93% 48.22% 48.11% 45.27% 48.21%
 
R&D Expenses $132M $206M $218M $303M $304M
Selling, General & Admin -- $36M $46M $46M $48M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $173M $242M $247M $332M $352M
Operating Income -$20M -$25M $8M -$112M -$109M
 
Net Interest Expenses -- $11M -- -- --
EBT. Incl. Unusual Items -- -$30M $23M -$2.8B -$92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $15M $6M -$78M $4M
Net Income to Company -- -$45M $18.1M -$2.7B -$107.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$45M $17M -$2.7B -$96M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 $0.02 -$3.35 -$0.12
Diluted EPS (Cont. Ops) -- -$0.06 $0.02 -$3.35 -$0.12
Weighted Average Basic Share $795.8M $801.9M $805.7M $811M $814M
Weighted Average Diluted Share $795.8M $801.9M $805.7M $811M $814M
 
EBITDA $108M $113M $128M $15M $20M
EBIT -- -$25M $8M -$112M -$109M
 
Revenue (Reported) $326M $450M $530M $486M $504M
Operating Income (Reported) -$20M -$25M $8M -$112M -$109M
Operating Income (Adjusted) -- -$25M $8M -$112M -$109M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.7B $2B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $884M $1B $974M $1B
Gross Profit -- $217M $969M $827M $909M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $719M $888M $1B $1.1B
Selling, General & Admin -- $36M $197M $188M $187M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses -- $881M $1.1B $1.2B $1.3B
Operating Income -- -$105M -$82M -$371M -$386M
 
Net Interest Expenses -- $11M $4M -- --
EBT. Incl. Unusual Items -- -$30M -$34M -$3B -$320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $53M $26M -$55M $16M
Net Income to Company -- -- -$57.5M -$2.9B -$358.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$165M -$60M -$3B -$336M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.07 -$3.65 -$0.41
Diluted EPS (Cont. Ops) -- -$0.06 -$0.07 -$3.65 -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $482M $441M $135M $128M
EBIT -- -$25M -$82M -$371M -$386M
 
Revenue (Reported) -- $1.7B $2B $1.8B $1.9B
Operating Income (Reported) -- -$105M -$82M -$371M -$386M
Operating Income (Adjusted) -- -$25M -$82M -$371M -$386M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $326M $1.3B $1.4B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173M $682M $773M $681M $763M
Gross Profit -- $217M $669M $483M $685M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $132M $565M $664M $802M $861M
Selling, General & Admin -- $36M $145M $142M $141M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $173M $683M $775M $927M $985M
Operating Income -$20M -$61M -$106M -$444M -$300M
 
Net Interest Expenses -- $13M -- -- --
EBT. Incl. Unusual Items -- -$30M -$68M -$3.1B -$252M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $46M $22M -$76M $13M
Net Income to Company -- -$112M -$87.2M -$3B -$277.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$112M -$90M -$3B -$265M
 
Basic EPS (Cont. Ops) -$0.03 -$0.14 -$0.11 -$3.72 -$0.33
Diluted EPS (Cont. Ops) -- -$0.06 -$0.11 -$3.72 -$0.33
Weighted Average Basic Share $795.8M $2.4B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $795.8M $2.4B $2.4B $2.4B $2.4B
 
EBITDA $108M $376M $280M -$65M $87M
EBIT -- -$25M -$106M -$444M -$300M
 
Revenue (Reported) $326M $1.3B $1.4B $1.2B $1.4B
Operating Income (Reported) -$20M -$61M -$106M -$444M -$300M
Operating Income (Adjusted) -- -$25M -$106M -$444M -$300M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $85M $616M $1B $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93M $155M $269M $357M $212M
Inventory $128M $97M $113M $391M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $54M $76M $110M $106M $121M
Total Current Assets $1.7B $2.3B $1.5B $2.1B $2.2B
 
Property Plant And Equipment $187M $304M $441M $496M $505M
Long-Term Investments -- -- -- -- --
Goodwill $10.9B $10.9B $10.9B $10.9B $8.2B
Other Intangibles $3.6B $3.1B $2.5B $2.1B $1.6B
Other Long-Term Assets $108M $115M $119M $116M $138M
Total Assets $16.5B $16.7B $15.6B $15.9B $12.7B
 
Accounts Payable $109M $160M $189M $229M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $27M $49M $34M $48M $34M
Total Current Liabilities $310M $474M $384M $403M $333M
 
Long-Term Debt -- -- $45M $39M $37M
Capital Leases -- -- -- -- --
Total Liabilities $620M $766M $831M $964M $618M
 
Common Stock $15.8B $15.9B $9M $8M $8M
Other Common Equity Adj -- $5M -$9M -- $2M
Common Equity $15.8B $15.9B $14.8B $14.9B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8B $15.9B $14.8B $14.9B $12.1B
 
Total Liabilities and Equity $16.5B $16.7B $15.6B $15.9B $12.7B
Cash and Short Terms $85M $616M $1B $1.2B $1.4B
Total Debt -- -- $45M $39M $37M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $871M $1.2B $1.3B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $222M $281M $223M $201M
Inventory -- $105M $354M $457M $318M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $63M $80M $126M --
Total Current Assets -- $2.2B $1.9B $2.1B $2.4B
 
Property Plant And Equipment -- $354M $426M $461M $453M
Long-Term Investments -- $11M -- -- --
Goodwill -- $10.9B $10.9B $8.2B --
Other Intangibles -- $2.7B $2.2B $1.7B --
Other Long-Term Assets -- $95M $111M $123M --
Total Assets -- $16.2B $15.5B $12.6B $12.5B
 
Accounts Payable -- $160M $221M $166M $211M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $59M $47M $38M --
Total Current Liabilities -- $4.8B $391M $362M $374M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5B $632M $525M $545M
 
Common Stock -- $11.2B $8M $8M $8M
Other Common Equity Adj -- -$18M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.2B $14.9B $12.1B $11.9B
 
Total Liabilities and Equity -- $16.2B $15.5B $12.6B $12.5B
Cash and Short Terms -- $871M $1.2B $1.3B $1.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$196M -$75M -$82M -$27M -$3.1B
Depreciation & Amoritzation $463M $526M $567M $513M $506M
Stock-Based Compensation $85M $97M $174M $252M $279M
Change in Accounts Receivable $1M -$42M -$114M -$88M $124M
Change in Inventories -$25M $31M -$16M -$278M -$24M
Cash From Operations $271M $599M $546M $394M $400M
 
Capital Expenditures $91M $143M $111M $98M $81M
Cash Acquisitions $745M -- -- -- --
Cash From Investing -$965M -$157M $1.2B -$98M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- $1.3B -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $732M $91M -$2B -$100M -$66M
Cash From Financing $732M $91M -$1.3B -$100M -$66M
 
Beginning Cash (CF) $85M $616M $1B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $532M $410M $191M $212M
Ending Cash (CF) $123M $1.1B $1.4B $1.4B $1.6B
 
Levered Free Cash Flow $180M $456M $435M $296M $319M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$45M $18.1M -$2.7B -$107.4M
Depreciation & Amoritzation -- $138M $112.1M $127.6M $145.6M
Stock-Based Compensation -- $36M $59.1M $79.2M $80.8M
Change in Accounts Receivable -- -$8M -$22.7M -$19.3M $16.5M
Change in Inventories -- -$7M -$85.8M $27.5M $11M
Cash From Operations -- $162M $82.2M $125.8M $188M
 
Capital Expenditures -- $26M $15.6M $22.1M $26.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25M -$15.6M -$34.1M -$27.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -$36M -$17M -$5M --
Cash From Financing -- -$36M -$16.3M -$5M -$106.7M
 
Beginning Cash (CF) -- $871M $1.2B $1.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -$3.8M $3M $331K
Additions / Reductions -- $101M $46.5M $89.6M $53.9M
Ending Cash (CF) -- $882M $1.2B $1.4B $1.8B
 
Levered Free Cash Flow -- $136M $66.6M $103.7M $161.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$57.5M -$2.9B -$358.4M
Depreciation & Amoritzation -- -- $502.8M $498.7M $533M
Stock-Based Compensation -- $112M $242.9M $261.4M $292.1M
Change in Accounts Receivable -- -- -$39M $21.8M $22.9M
Change in Inventories -- -- -$241.1M -$100.6M $143.2M
Cash From Operations -- -- $418.7M $299.4M $716M
 
Capital Expenditures -- $79M $102.9M $89.7M $67.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $760.9M -$119.5M -$89.3M
 
Dividends Paid (Ex Special Dividend) -- -$336M $882.5M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -- -$1.9B -$87M --
Cash From Financing -- -- -$858.8M -$84.3M -$156.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $312.1M $97.4M $478.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $315.8M $209.7M $648.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$112M -$87.2M -$3B -$277.1M
Depreciation & Amoritzation -- $430M $373.8M $377.5M $404.7M
Stock-Based Compensation -- $112M $184M $202.2M $215.4M
Change in Accounts Receivable -- -$67M $5.8M $112.6M $11.5M
Change in Inventories -- -$8M -$233.4M -$65.7M $101.4M
Cash From Operations -- $395M $276M $195.2M $511.4M
 
Capital Expenditures -- $79M $72.6M $67.7M $54.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $319M -$72.6M -$97.6M -$66.9M
 
Dividends Paid (Ex Special Dividend) -- -$336M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -$115M -$29M -$16M --
Cash From Financing -- -$451M -$28.1M -$15.9M -$106.7M
 
Beginning Cash (CF) -- $2.3B $3.5B $3.7B $5B
Foreign Exchange Rate Adjustment -- -- -$8.7M -$2M $8.4M
Additions / Reductions -- $263M $166.6M $79.7M $346.1M
Ending Cash (CF) -- $2.4B $3.7B $3.8B $5.3B
 
Levered Free Cash Flow -- $316M $203.4M $127.5M $457M

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