Financhill
Buy
62

MCBS Quote, Financials, Valuation and Earnings

Last price:
$28.57
Seasonality move :
15.87%
Day range:
$28.41 - $28.93
52-week range:
$23.27 - $36.15
Dividend yield:
3.11%
P/E ratio:
11.12x
P/S ratio:
5.12x
P/B ratio:
1.70x
Volume:
29.5K
Avg. volume:
45.2K
1-year change:
12.69%
Market cap:
$726.2M
Revenue:
$139.7M
EPS (TTM):
$2.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $91.5M $134.6M $134.7M $118M $139.7M
Revenue Growth (YoY) -7.31% 47.19% 0.03% -12.36% 18.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.8M $32.1M $32.9M $32.1M $36.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.8M $32.1M $32.9M $32.1M $36.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.8M $82.6M $91.2M $72M $87.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.4M $20.9M $28.6M $20.4M $22.8M
Net Income to Company $36.4M $61.7M $62.6M $51.6M $64.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.4M $61.7M $62.6M $51.6M $64.5M
 
Basic EPS (Cont. Ops) $1.42 $2.41 $2.46 $2.05 $2.55
Diluted EPS (Cont. Ops) $1.41 $2.39 $2.44 $2.02 $2.52
Weighted Average Basic Share $25.6M $25.6M $25.4M $25.2M $25.3M
Weighted Average Diluted Share $25.8M $25.8M $25.7M $25.5M $25.6M
 
EBITDA -- -- -- -- --
EBIT $60.3M $87.2M $118.8M $163.3M $182.1M
 
Revenue (Reported) $91.5M $134.6M $134.7M $118M $139.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.3M $87.2M $118.8M $163.3M $182.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.7M $38.3M $32.4M $32.7M $36M
Revenue Growth (YoY) 26.37% 28.9% -15.49% 0.85% 10.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $7.2M $6.5M $7.5M $8.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8M $7.2M $6.5M $7.5M $8.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $26M $21.6M $20.4M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $6.6M $5.8M $5.8M $5.8M
Net Income to Company $13M $19.4M $15.7M $14.6M $16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $19.4M $15.7M $14.6M $16.3M
 
Basic EPS (Cont. Ops) $0.51 $0.76 $0.63 $0.58 $0.64
Diluted EPS (Cont. Ops) $0.50 $0.76 $0.62 $0.57 $0.63
Weighted Average Basic Share $25.7M $25.5M $25.1M $25.2M $25.4M
Weighted Average Diluted Share $25.9M $25.7M $25.4M $25.5M $25.7M
 
EBITDA -- -- -- -- --
EBIT $18.6M $27.3M $41.3M $45.7M $44M
 
Revenue (Reported) $29.7M $38.3M $32.4M $32.7M $36M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.6M $27.3M $41.3M $45.7M $44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $97.7M $143.2M $128.7M $118.3M $143M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M $32.5M $32.2M $33.1M $37.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27M $32.5M $32.2M $33.1M $37.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.8M $91.2M $86.8M $70.8M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M $23.1M $27.9M $20.3M $22.8M
Net Income to Company $39.6M $68.1M $58.9M $50.5M $66.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.6M $68.1M $58.9M $50.5M $66.2M
 
Basic EPS (Cont. Ops) $1.55 $2.67 $2.44 $2.00 $2.61
Diluted EPS (Cont. Ops) $1.53 $2.66 $2.43 $1.97 $2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $60.8M $96M $132.8M $167.7M $180.4M
 
Revenue (Reported) $97.7M $143.2M $128.7M $118.3M $143M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.8M $96M $132.8M $167.7M $180.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.7M $38.3M $32.4M $32.7M $36M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $7.2M $6.5M $7.5M $8.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8M $7.2M $6.5M $7.5M $8.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $26M $21.6M $20.4M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $6.6M $5.8M $5.8M $5.8M
Net Income to Company $13M $19.4M $15.7M $14.6M $16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $19.4M $15.7M $14.6M $16.3M
 
Basic EPS (Cont. Ops) $0.51 $0.76 $0.63 $0.58 $0.64
Diluted EPS (Cont. Ops) $0.50 $0.76 $0.62 $0.57 $0.63
Weighted Average Basic Share $25.7M $25.5M $25.1M $25.2M $25.4M
Weighted Average Diluted Share $25.9M $25.7M $25.4M $25.5M $25.7M
 
EBITDA -- -- -- -- --
EBIT $18.6M $27.3M $41.3M $45.7M $44M
 
Revenue (Reported) $29.7M $38.3M $32.4M $32.7M $36M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.6M $27.3M $41.3M $45.7M $44M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140.7M $432.5M $151M $142.2M $236.3M
Short Term Investments $18.1M $25.7M $19.2M $18.5M $17.4M
Accounts Receivable, Net $10.7M $11.1M $13.2M $15.1M $15.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $179.5M $478.5M $240.7M $210.2M $304.9M
 
Property Plant And Equipment $24.2M $22.4M $22.7M $26.6M $26.1M
Long-Term Investments $18.1M $37.1M $29.5M $28.8M $27.7M
Goodwill -- -- -- -- --
Other Intangibles $13M $7.7M $4M $1.3M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $3.1B $3.4B $3.5B $3.6B
 
Accounts Payable $222K $204K $2.7M $4.1M $3.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.2M $204K $2.7M $4.1M $3.5M
 
Long-Term Debt $80.5M $500.5M $375.4M $325M $375M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.8B $3.1B $3.1B $3.2B
 
Common Stock $257K $255K $252K $252K $254K
Other Common Equity Adj $195K -$168K $18M $20.2M $13.2M
Common Equity $244.8M $290.2M $349.4M $381.5M $421.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244.8M $290.2M $349.4M $381.5M $421.4M
 
Total Liabilities and Equity $1.9B $3.1B $3.4B $3.5B $3.6B
Cash and Short Terms $158.9M $458.3M $170.2M $160.6M $253.7M
Total Debt $110.5M $500.5M $375.4M $325M $375M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $169.8M $419M $216.2M $254.3M $272.3M
Short Term Investments $18.7M $23.9M $19.2M $18.1M $15.4M
Accounts Receivable, Net $10.5M $10.6M $13.6M $15.7M $16.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $203.5M $459.3M $280.9M $331.3M $334.1M
 
Property Plant And Equipment $24.1M $21.7M $23.2M $26.1M $26M
Long-Term Investments $18.7M $34.9M $29.6M $28.3M $33.9M
Goodwill -- -- -- -- --
Other Intangibles $11.7M $6.9M $3.2M $937K $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $3.1B $3.4B $3.6B $3.7B
 
Accounts Payable $206K $207K $3.7M $3.1M $3.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $206K $207K $3.7M $3.1M $3.5M
 
Long-Term Debt $80.5M $380.4M $375.4M $350M $425M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.8B $3.1B $3.3B $3.2B
 
Common Stock $257K $255K $251K $252K $254K
Other Common Equity Adj $39K $4.2M $14.5M $25.3M $9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $255.4M $310.4M $353M $396.6M $428M
 
Total Liabilities and Equity $2.2B $3.1B $3.4B $3.6B $3.7B
Cash and Short Terms $188.5M $442.9M $235.3M $272.4M $287.7M
Total Debt $80.5M $380.4M $375.4M $350M $425M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.4M $61.7M $62.6M $51.6M $64.5M
Depreciation & Amoritzation $2.9M $2.8M $3.9M $2.7M $3M
Stock-Based Compensation $1.8M $1.4M $1.9M $2.4M $2.6M
Change in Accounts Receivable -$5.6M -$381K -$2.1M -$2M -$733K
Change in Inventories -- -- -- -- --
Cash From Operations $142.6M $65.4M $134.7M $82.1M $63.5M
 
Capital Expenditures $537K $384K $2.4M $4.9M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$477.9M -$930.6M -$651.8M -$110.3M $5.9M
 
Dividends Paid (Ex Special Dividend) -$10.3M -$11.8M -$15.3M -$18.2M -$21.1M
Special Dividend Paid
Long-Term Debt Issued $70M $640M $525M $425M $450M
Long-Term Debt Repaid -$22.6M -$250M -$650.1M -$475.4M -$400M
Repurchase of Common Stock -- -$5.5M -$8.2M -$2M -$10K
Other Financing Activities -- -- -- -- --
Cash From Financing $209.6M $1.2B $255.3M -$6.5M $35.7M
 
Beginning Cash (CF) $276.4M $150.7M $441.3M $179.5M $144.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125.7M $290.7M -$261.9M -$34.7M $105.1M
Ending Cash (CF) $150.7M $441.3M $179.5M $144.8M $249.9M
 
Levered Free Cash Flow $142M $65M $132.3M $77.2M $62.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13M $19.4M $15.7M $14.6M $16.3M
Depreciation & Amoritzation $732K $711K $705K $752K $832K
Stock-Based Compensation $303K $194K $298K $406K $429K
Change in Accounts Receivable $156K $408K -$471K -$561K -$640K
Change in Inventories -- -- -- -- --
Cash From Operations $25.3M $94.4M $25.5M $36.4M $11.9M
 
Capital Expenditures $99K $26K $1.2M $243K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$235.2M -$106.3M $46.9M -$25.2M -$20M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$3.8M -$4.5M -$5M -$5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M $75M $50M
Long-Term Debt Repaid -$30M -$120.1M -$125M -$50M --
Repurchase of Common Stock -- -- -$553K -- --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing $233.5M -$4.8M -$27.8M $102.9M $43.3M
 
Beginning Cash (CF) $150.7M $441.3M $179.5M $144.8M $249.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$16.6M $44.6M $114M $35.2M
Ending Cash (CF) $174.2M $424.7M $224.1M $258.8M $285.1M
 
Levered Free Cash Flow $25.2M $94.4M $24.4M $36.1M $11.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.6M $68.1M $58.9M $50.5M $66.2M
Depreciation & Amoritzation $2.9M $2.8M $3.9M $2.7M $3M
Stock-Based Compensation $1.8M $1.3M $2M $2.5M $2.7M
Change in Accounts Receivable -$5M -$129K -$3M -$2M -$812K
Change in Inventories -- -- -- -- --
Cash From Operations $59.9M $134.6M $65.8M $92.9M $39.1M
 
Capital Expenditures $470K $311K $3.5M $4M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$583.7M -$801.6M -$498.7M -$182.3M $11.1M
 
Dividends Paid (Ex Special Dividend) -$10M -$13M -$16M -$18.7M -$21.9M
Special Dividend Paid
Long-Term Debt Issued $50M $640M $650M $375M $425M
Long-Term Debt Repaid -$52.6M -$340.1M -$655M -$400.4M -$350M
Repurchase of Common Stock -- -$5.5M -$8.7M -$1.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $490.4M $917.6M $232.2M $124.2M -$23.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.4M $250.5M -$200.7M $34.8M $26.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.4M $134.3M $62.3M $88.9M $37.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13M $19.4M $15.7M $14.6M $16.3M
Depreciation & Amoritzation $732K $711K $705K $752K $832K
Stock-Based Compensation $303K $194K $298K $406K $429K
Change in Accounts Receivable $156K $408K -$471K -$561K -$640K
Change in Inventories -- -- -- -- --
Cash From Operations $25.3M $94.4M $25.5M $36.4M $11.9M
 
Capital Expenditures $99K $26K $1.2M $243K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$235.2M -$106.3M $46.9M -$25.2M -$20M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$3.8M -$4.5M -$5M -$5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M $75M $50M
Long-Term Debt Repaid -$30M -$120.1M -$125M -$50M --
Repurchase of Common Stock -- -- -$553K -- --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing $233.5M -$4.8M -$27.8M $102.9M $43.3M
 
Beginning Cash (CF) $150.7M $441.3M $179.5M $144.8M $249.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$16.6M $44.6M $114M $35.2M
Ending Cash (CF) $174.2M $424.7M $224.1M $258.8M $285.1M
 
Levered Free Cash Flow $25.2M $94.4M $24.4M $36.1M $11.8M

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