Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
MCBS Quote, Financials, Valuation and Earnings
Last price:
$32.35
Seasonality move
:
-13.31%
Day range:
$31.60 - $32.90
52-week range:
$21.89 - $36.15
Dividend yield:
2.55%
P/E ratio:
14.01x
P/S ratio:
6.16x
P/B ratio:
2.02x
Volume:
108.6K
Avg. volume:
43.9K
1-year change:
34.13%
Market cap:
$823.3M
Revenue:
$118M
EPS (TTM):
$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $91.5M | $134.6M | $134.7M | $118M | |
| Revenue Growth (YoY) | 6.86% | -7.31% | 47.19% | 0.03% | -12.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $26.8M | $32.1M | $32.9M | $32.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.1M | $26.8M | $32.1M | $32.9M | $32.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.9M | $48.8M | $82.6M | $91.2M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $12.4M | $20.9M | $28.6M | $20.4M | |
| Net Income to Company | $44.7M | $36.4M | $61.7M | $62.6M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $36.4M | $61.7M | $62.6M | $51.6M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.42 | $2.41 | $2.46 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.41 | $2.39 | $2.44 | $2.02 | |
| Weighted Average Basic Share | $24.5M | $25.6M | $25.6M | $25.4M | $25.2M | |
| Weighted Average Diluted Share | $24.7M | $25.8M | $25.8M | $25.7M | $25.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $83.1M | $60.3M | $87.2M | $118.8M | $163.3M | |
| Revenue (Reported) | $98.7M | $91.5M | $134.6M | $134.7M | $118M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $83.1M | $60.3M | $87.2M | $118.8M | $163.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $37.7M | $34.9M | $26.8M | $36.9M | |
| Revenue Growth (YoY) | -11.41% | 57.81% | -7.51% | -23.15% | 37.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.8M | $7.9M | $7M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5M | $8.8M | $7.9M | $7M | $8.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $22M | $23.9M | $15.7M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.1M | $7M | $4.2M | $6M | |
| Net Income to Company | $9.4M | $16.9M | $16.9M | $11.4M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $16.9M | $16.9M | $11.4M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.66 | $0.66 | $0.45 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.66 | $0.66 | $0.45 | $0.65 | |
| Weighted Average Basic Share | $25.7M | $25.5M | $25.4M | $25.3M | $25.3M | |
| Weighted Average Diluted Share | $25.9M | $25.7M | $25.7M | $25.6M | $25.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.5M | $23.2M | $32.4M | $40.2M | $46.2M | |
| Revenue (Reported) | $23.9M | $37.7M | $34.9M | $26.8M | $36.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14.5M | $23.2M | $32.4M | $40.2M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.9M | $123.6M | $141.8M | $115.5M | $135M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $30.4M | $32.6M | $30.5M | $35.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.8M | $30.4M | $32.6M | $30.5M | $35.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.7M | $71.1M | $95.7M | $75.4M | $82.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $17.4M | $25.9M | $24.9M | $23M | |
| Net Income to Company | $37.6M | $53.7M | $69.9M | $50.4M | $59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $53.7M | $69.9M | $50.4M | $59.6M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.10 | $2.74 | $2.12 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.09 | $2.73 | $2.10 | $2.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $66.5M | $75.8M | $109.6M | $157.2M | $179.4M | |
| Revenue (Reported) | $90.9M | $123.6M | $141.8M | $115.5M | $135M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $66.5M | $75.8M | $109.6M | $157.2M | $179.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $100.9M | $108.1M | $88.8M | $105.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $22.7M | $23.2M | $20.8M | $24.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.1M | $22.7M | $23.2M | $20.8M | $24.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.2M | $58.6M | $71.7M | $55.8M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $14.3M | $19.3M | $15.6M | $18.2M | |
| Net Income to Company | $26.9M | $44.3M | $52.4M | $40.3M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $44.3M | $52.4M | $40.3M | $48.3M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.73 | $2.05 | $1.60 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.72 | $2.05 | $1.58 | $1.88 | |
| Weighted Average Basic Share | $76.8M | $76.8M | $76.4M | $75.6M | $75.8M | |
| Weighted Average Diluted Share | $77.3M | $77.4M | $77.2M | $76.5M | $76.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.3M | $61.9M | $84.3M | $122.6M | $138.7M | |
| Revenue (Reported) | $68.8M | $100.9M | $108.1M | $88.8M | $105.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.3M | $61.9M | $84.3M | $122.6M | $138.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.5M | $140.7M | $432.5M | $151M | $142.2M | |
| Short Term Investments | $15.7M | $18.1M | $25.7M | $19.2M | $18.5M | |
| Accounts Receivable, Net | $5.1M | $10.7M | $11.1M | $13.2M | $15.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $312.2M | $179.5M | $478.5M | $240.7M | $210.2M | |
| Property Plant And Equipment | $26.4M | $24.2M | $22.4M | $22.7M | $26.6M | |
| Long-Term Investments | $15.7M | $18.1M | $37.1M | $29.5M | $28.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.1M | $13M | $7.7M | $4M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.9B | $3.1B | $3.4B | $3.5B | |
| Accounts Payable | $890K | $222K | $204K | $2.7M | $4.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $30M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $890K | $30.2M | $204K | $2.7M | $5.9M | |
| Long-Term Debt | $63.1M | $80.5M | $500.5M | $375.4M | $325M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.8B | $3.1B | $3.1B | |
| Common Stock | $255K | $257K | $255K | $252K | $252K | |
| Other Common Equity Adj | -$1K | $195K | -$168K | $18M | $20.2M | |
| Common Equity | $216.7M | $244.8M | $290.2M | $349.4M | $381.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.7M | $244.8M | $290.2M | $349.4M | $381.5M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $3.1B | $3.4B | $3.5B | |
| Cash and Short Terms | $286.2M | $158.9M | $458.3M | $170.2M | $160.6M | |
| Total Debt | $63.1M | $110.5M | $500.5M | $375.4M | $325M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.3M | $251M | $164.1M | $279.1M | $278.8M | |
| Short Term Investments | $18.2M | $16.5M | $20M | $17.7M | $18.2M | |
| Accounts Receivable, Net | $8M | $10.7M | $11.7M | $14.6M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $192.7M | $280.5M | $211.4M | $360.8M | $344M | |
| Property Plant And Equipment | $24.9M | $23M | $22.5M | $24.8M | $25.3M | |
| Long-Term Investments | $18.2M | $17.5M | $30.4M | $27.8M | $28.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $8.6M | $5M | $1.8M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.8B | $3.3B | $3.5B | $3.6B | |
| Accounts Payable | $310K | $208K | $1.5M | $3.9M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310K | $208K | $1.5M | $3.9M | $3.6M | |
| Long-Term Debt | $100.5M | $300.5M | $375.4M | $325M | $375M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.5B | $3B | $3.1B | $3.2B | |
| Common Stock | $257K | $255K | $254K | $252K | $253K | |
| Other Common Equity Adj | $165K | $7K | $20.4M | $30.3M | $11.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.1M | $276.2M | $349M | $384.7M | $407.2M | |
| Total Liabilities and Equity | $1.7B | $2.8B | $3.3B | $3.5B | $3.6B | |
| Cash and Short Terms | $127.5M | $267.5M | $184M | $296.8M | $297M | |
| Total Debt | $100.5M | $300.5M | $375.4M | $325M | $375M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $36.4M | $61.7M | $62.6M | $51.6M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $2.8M | $3.9M | $2.7M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.4M | $1.9M | $2.4M | |
| Change in Accounts Receivable | -$144K | -$5.6M | -$381K | -$2.1M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.2M | $142.6M | $65.4M | $134.7M | $82.1M | |
| Capital Expenditures | $1.1M | $537K | $384K | $2.4M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$477.9M | -$930.6M | -$651.8M | -$110.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$10.3M | -$11.8M | -$15.3M | -$18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $70M | $640M | $525M | $425M | |
| Long-Term Debt Repaid | -$91.1M | -$22.6M | -$250M | -$650.1M | -$475.4M | |
| Repurchase of Common Stock | -$1.5M | -- | -$5.5M | -$8.2M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.1M | $209.6M | $1.2B | $255.3M | -$6.5M | |
| Beginning Cash (CF) | $138.4M | $276.4M | $150.7M | $441.3M | $179.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138M | -$125.7M | $290.7M | -$261.9M | -$34.7M | |
| Ending Cash (CF) | $276.4M | $150.7M | $441.3M | $179.5M | $144.8M | |
| Levered Free Cash Flow | $31.1M | $142M | $65M | $132.3M | $77.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $16.9M | $16.9M | $11.4M | $16.7M | |
| Depreciation & Amoritzation | $734K | $721K | $1.2M | $711K | $726K | |
| Stock-Based Compensation | $574K | $378K | $689K | $824K | $837K | |
| Change in Accounts Receivable | $271K | -$69K | -$742K | -$735K | -$381K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $4.4M | -$2.1M | $17.7M | -$11.5M | |
| Capital Expenditures | $139K | $43K | $1.1M | $1.4M | $280K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.6M | -$296.8M | -$209.6M | -$12.7M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$3.1M | -$3.9M | -$4.6M | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $150M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$50M | -$100M | -$387K | -- | |
| Repurchase of Common Stock | -- | -$2.1M | -$1.6M | -$761K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $231.8M | $168.4M | $14.4M | -$27.9M | |
| Beginning Cash (CF) | $215.8M | $313.9M | $223.1M | $262.7M | $327.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.2M | -$60.6M | -$43.4M | $19.3M | -$36.6M | |
| Ending Cash (CF) | $126.5M | $253.3M | $179.7M | $282.1M | $291.2M | |
| Levered Free Cash Flow | $18.3M | $4.4M | -$3.2M | $16.3M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $53.7M | $69.9M | $50.4M | $59.6M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $3.3M | $3.2M | $2.9M | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.6M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$2.5M | -$2.7M | -$995K | -$2.9M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.5M | $63.8M | $154.1M | $81.5M | $35.9M | |
| Capital Expenditures | $721K | $389K | $1.5M | $4.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.5M | -$894.9M | -$742.7M | -$53.4M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.5M | -$15.1M | -$17.5M | -$19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $300M | $845M | $325M | $600M | |
| Long-Term Debt Repaid | -$92.7M | -$100M | -$770.1M | -$375.4M | -$550M | |
| Repurchase of Common Stock | -- | -- | -$3.9M | -$5.6M | -$716K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.9M | $957.9M | $515M | $74.3M | $34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148M | $126.8M | -$73.6M | $102.3M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.8M | $63.4M | $152.7M | $76.6M | $34.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $44.3M | $52.4M | $40.3M | $48.3M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.7M | $2M | $2.2M | |
| Stock-Based Compensation | $1.2M | $1M | $1.2M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$2.9M | -$66K | -$680K | -$1.4M | -$542K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.7M | $54.9M | $143.6M | $90.4M | $44.2M | |
| Capital Expenditures | $481K | $333K | $1.4M | $4M | $877K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$343.4M | -$760.4M | -$572.6M | $25.8M | $75.2M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.2M | -$11.5M | -$13.7M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $270M | $475M | $275M | $450M | |
| Long-Term Debt Repaid | -$2.6M | -$80M | -$600.1M | -$325.4M | -$400M | |
| Repurchase of Common Stock | -- | -$5.5M | -$3.9M | -$1.3M | -$10K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.8M | $808.1M | $167.4M | -$13.6M | $26.9M | |
| Beginning Cash (CF) | $699.8M | $638.8M | $1.1B | $666.3M | $731.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149.9M | $102.6M | -$261.6M | $102.6M | $146.4M | |
| Ending Cash (CF) | $549.9M | $741.4M | $827.6M | $768.8M | $877.9M | |
| Levered Free Cash Flow | $133.2M | $54.6M | $142.2M | $86.4M | $43.4M | |
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Financial Ratios
MCBS
Sector
P/E ratio
14.01x
12.02x
PEG ratio
1.34x
0.36x
P/B ratio
2.02x
1.05x
Price / LTM sales
6.16x
2.55x
Growth Metrics
MCBS
Sector
Revenue growth
37.65%
6.08%
Earnings growth
44.44%
6.45%
Revenue (5-year growth)
5.03%
5.85%
Earnings forecast
$0.64
$0.56
Profitability
MCBS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
8%
5.27%
Return on assets
1.67%
0.98%
Return on equity
15.08%
9.43%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
17
Balance Sheet
MCBS
Sector
Total cash
$297M
$617M
Short term investments
$18.5M
$408.4M
Total assets
$3.5B
$4.5B
Long term debt
$375M
$270.8M
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