Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
53
MEDP Quote, Financials, Valuation and Earnings
Last price:
$549.22
Seasonality move
:
3.24%
Day range:
$541.02 - $552.60
52-week range:
$250.05 - $626.26
Dividend yield:
0%
P/E ratio:
38.41x
P/S ratio:
7.05x
P/B ratio:
52.68x
Volume:
216.9K
Avg. volume:
279.6K
1-year change:
56.67%
Market cap:
$15.5B
Revenue:
$2.1B
EPS (TTM):
$14.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 7.55% | 23.38% | 27.8% | 29.17% | 11.84% | |
| Cost of Revenues | $666.7M | $835.3M | $1B | $1.4B | $1.5B | |
| Gross Profit | $259.2M | $307M | $410.1M | $498.2M | $627.1M | |
| Gross Profit Margin | 27.99% | 26.88% | 28.09% | 26.42% | 29.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | |
| Other Inc / (Exp) | $1.2M | $3.3M | $7.1M | -$655K | $4.1M | |
| Operating Expenses | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | |
| Operating Income | $167M | $198.6M | $278.7M | $336.8M | $446.9M | |
| Net Interest Expenses | -- | $105K | $2.9M | $488K | -- | |
| EBT. Incl. Unusual Items | $168.5M | $201.9M | $282.9M | $335.7M | $475.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $20M | $37.5M | $52.9M | $71.5M | |
| Net Income to Company | $145.4M | $181.8M | $245.4M | $282.8M | $404.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.9M | $181.4M | $245.2M | $282.6M | $404.3M | |
| Basic EPS (Cont. Ops) | $4.07 | $5.06 | $7.57 | $9.20 | $13.06 | |
| Diluted EPS (Cont. Ops) | $3.84 | $4.81 | $7.28 | $8.88 | $12.63 | |
| Weighted Average Basic Share | $35.6M | $35.9M | $32.4M | $30.7M | $31M | |
| Weighted Average Diluted Share | $37.7M | $37.7M | $33.7M | $31.8M | $32M | |
| EBITDA | $200.5M | $236M | $319.1M | $363.2M | $476.1M | |
| EBIT | $167M | $198.6M | $278.7M | $336.8M | $446.9M | |
| Revenue (Reported) | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Reported) | $167M | $198.6M | $278.7M | $336.8M | $446.9M | |
| Operating Income (Adjusted) | $167M | $198.6M | $278.7M | $336.8M | $446.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $383.7M | $492.5M | $533.3M | $659.9M | |
| Revenue Growth (YoY) | 28.3% | 29.83% | 28.34% | 8.29% | 23.74% | |
| Cost of Revenues | $213.8M | $270.5M | $366.2M | $371.8M | $470M | |
| Gross Profit | $81.8M | $113.2M | $126.3M | $161.5M | $189.9M | |
| Gross Profit Margin | 27.66% | 29.51% | 25.65% | 30.28% | 28.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $35.4M | $41.4M | $49.2M | $48.1M | |
| Other Inc / (Exp) | $1.1M | $5.6M | -$1.6M | -$1M | -- | |
| Operating Expenses | $28M | $35.4M | $41.4M | $49.2M | $48.1M | |
| Operating Income | $53.7M | $77.8M | $84.9M | $112.3M | $141.8M | |
| Net Interest Expenses | $41K | $1.6M | $105K | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $81.9M | $83.2M | $118.8M | $142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $15.9M | $12.7M | $22.4M | $31.7M | |
| Net Income to Company | $48.6M | $66M | $70.6M | $96.4M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $66M | $70.5M | $96.4M | $111.1M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.13 | $2.30 | $3.11 | $3.95 | |
| Diluted EPS (Cont. Ops) | $1.29 | $2.05 | $2.22 | $3.01 | $3.86 | |
| Weighted Average Basic Share | $35.8M | $31M | $30.6M | $31M | $28.1M | |
| Weighted Average Diluted Share | $37.5M | $32.3M | $31.8M | $32.1M | $28.8M | |
| EBITDA | $63M | $88.1M | $91.8M | $119.8M | $148.9M | |
| EBIT | $53.7M | $77.8M | $84.9M | $112.3M | $141.8M | |
| Revenue (Reported) | $295.6M | $383.7M | $492.5M | $533.3M | $659.9M | |
| Operating Income (Reported) | $53.7M | $77.8M | $84.9M | $112.3M | $141.8M | |
| Operating Income (Adjusted) | $53.7M | $77.8M | $84.9M | $112.3M | $141.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.6M | $991.7M | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $301.9M | $382.8M | $478.2M | $586.1M | $705.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.1M | $125.7M | $152.2M | $177.3M | $198.1M | |
| Other Inc / (Exp) | $2M | $10.1M | -$4.2M | $5M | -- | |
| Operating Expenses | $103.1M | $125.7M | $152.2M | $177.3M | $198.1M | |
| Operating Income | $198.7M | $257.1M | $325.9M | $408.8M | $507M | |
| Net Interest Expenses | $111K | $2.2M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $200.6M | $265.1M | $318.6M | $432.7M | $519.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $38.4M | $45.4M | $67.1M | $86.4M | |
| Net Income to Company | $182.7M | $226.7M | $273.2M | $365.7M | $433M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.1M | $226.6M | $273M | $365.6M | $433M | |
| Basic EPS (Cont. Ops) | $5.09 | $6.79 | $8.85 | $11.83 | $14.66 | |
| Diluted EPS (Cont. Ops) | $4.84 | $6.52 | $8.53 | $11.42 | $14.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.7M | $296.9M | $365.4M | $437.5M | $535.5M | |
| EBIT | $198.7M | $257.1M | $325.9M | $408.8M | $507M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $198.7M | $257.1M | $325.9M | $408.8M | $507M | |
| Operating Income (Adjusted) | $198.7M | $257.1M | $325.9M | $408.8M | $507M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.8M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609.3M | $765.6M | $1B | $1.1B | $1.3B | |
| Gross Profit | $224.5M | $300.3M | $368.3M | $456.2M | $534.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.8M | $98M | $118.8M | $134.8M | $152.6M | |
| Other Inc / (Exp) | $2.3M | $9M | -$2.2M | $3.4M | -$4.7M | |
| Operating Expenses | $80.8M | $98M | $118.8M | $134.8M | $152.6M | |
| Operating Income | $143.8M | $202.3M | $249.5M | $321.5M | $381.7M | |
| Net Interest Expenses | $82K | $2.1M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $145.9M | $209.2M | $245M | $342M | $385.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $32.5M | $40.5M | $54.7M | $69.6M | |
| Net Income to Company | $131.8M | $176.7M | $204.5M | $287.4M | $316M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.4M | $176.6M | $204.4M | $287.3M | $316M | |
| Basic EPS (Cont. Ops) | $3.67 | $5.40 | $6.65 | $9.28 | $10.88 | |
| Diluted EPS (Cont. Ops) | $3.49 | $5.19 | $6.42 | $8.96 | $10.63 | |
| Weighted Average Basic Share | $107.5M | $98.4M | $92.2M | $92.9M | $87.1M | |
| Weighted Average Diluted Share | $113M | $102.3M | $95.5M | $96.2M | $89.2M | |
| EBITDA | $171.3M | $232.2M | $278.5M | $343.2M | $402.7M | |
| EBIT | $143.8M | $202.3M | $249.5M | $321.5M | $381.7M | |
| Revenue (Reported) | $833.8M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $143.8M | $202.3M | $249.5M | $321.5M | $381.7M | |
| Operating Income (Adjusted) | $143.8M | $202.3M | $249.5M | $321.5M | $381.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.8M | $461.3M | $28.3M | $245.4M | $669.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161M | $186.4M | $253.4M | $298.4M | $296.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.9M | $43.2M | $52.3M | $50M | $63.4M | |
| Total Current Assets | $473.7M | $690.9M | $334M | $593.8M | $1B | |
| Property Plant And Equipment | $198.8M | $222.7M | $248.9M | $265.4M | $252.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | |
| Other Intangibles | $46.5M | $41.4M | $38M | $35.8M | $34.4M | |
| Other Long-Term Assets | $8.8M | $17.4M | $21.1M | $25M | $22.3M | |
| Total Assets | $1.4B | $1.7B | $1.4B | $1.7B | $2.1B | |
| Accounts Payable | $26.6M | $25.7M | $33.1M | $31.9M | $32.5M | |
| Accrued Expenses | $94.2M | $101.4M | $138.9M | $217.1M | $222.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.5M | $27.6M | $47.5M | $40.4M | $53.6M | |
| Total Current Liabilities | $440.1M | $557.2M | $803.5M | $925.1M | $1.1B | |
| Long-Term Debt | $115.1M | $131M | $138.9M | $142.1M | $126.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.9M | $707M | $966.1M | $1.1B | $1.3B | |
| Common Stock | $355K | $360K | $309K | $308K | $306K | |
| Other Common Equity Adj | -$131K | -$4.8M | -$12.4M | -$10.1M | -$14.7M | |
| Common Equity | $805.8M | $952.9M | $386.4M | $559M | $825.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $805.8M | $952.9M | $386.4M | $559M | $825.5M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.4B | $1.7B | $2.1B | |
| Cash and Short Terms | $277.8M | $461.3M | $28.3M | $245.4M | $669.4M | |
| Total Debt | $131M | $131M | $138.9M | $142.1M | $126.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.4M | $31M | $95.2M | $656.9M | $285.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.4M | $249.1M | $292.8M | $311.5M | $373M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.5M | $57.6M | $60.9M | $64.2M | -- | |
| Total Current Assets | $641.2M | $337.7M | $448.9M | $1B | $737.3M | |
| Property Plant And Equipment | $213.1M | $243.8M | $258.9M | $254.6M | $256.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | -- | |
| Other Intangibles | $42.6M | $38.8M | $36.4M | $34.7M | -- | |
| Other Long-Term Assets | $16.5M | $18.6M | $20.8M | $23.1M | -- | |
| Total Assets | $1.6B | $1.3B | $1.5B | $2.1B | $1.8B | |
| Accounts Payable | $25.1M | $28.2M | $29M | $26.2M | $26.5M | |
| Accrued Expenses | $109M | $140.6M | $195.3M | $228.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.1M | $30.9M | $36M | $37.3M | -- | |
| Total Current Liabilities | $517.2M | $820.9M | $848.5M | $1B | $1.3B | |
| Long-Term Debt | $128.2M | $139.2M | $143M | $128.3M | $119.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $679.1M | $978.5M | $1B | $1.2B | $1.5B | |
| Common Stock | $359K | $309K | $307K | $311K | $282K | |
| Other Common Equity Adj | -$3.2M | -$16.1M | -$12.9M | -$9.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $898.1M | $349.9M | $470.9M | $881.4M | $293.6M | |
| Total Liabilities and Equity | $1.6B | $1.3B | $1.5B | $2.1B | $1.8B | |
| Cash and Short Terms | $398.4M | $31M | $95.2M | $656.9M | $285.4M | |
| Total Debt | $143.2M | $139.2M | $143M | $128.3M | $119.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.4M | $181.8M | $245.4M | $282.8M | $404.4M | |
| Depreciation & Amoritzation | $33.5M | $37.4M | $40.4M | $26.3M | $29.3M | |
| Stock-Based Compensation | $13.8M | $14.5M | $21.4M | $20.5M | $25.5M | |
| Change in Accounts Receivable | -$5.5M | -$25M | -$66.9M | -$48.3M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.7M | $263.3M | $388.1M | $433.4M | $608.8M | |
| Capital Expenditures | $31.3M | $28.3M | $36.9M | $36.6M | $36.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2M | -$31.4M | -$38.7M | -$34.6M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $324.2M | $105M | -- | |
| Long-Term Debt Repaid | -- | -- | -$274.2M | -$155M | -- | |
| Repurchase of Common Stock | $98.3M | $62.1M | $847.8M | $144M | $169.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.3M | -$44.5M | -$775.8M | -$182.6M | -$154M | |
| Beginning Cash (CF) | $277.8M | $461.3M | $28.3M | $245.4M | $669.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.8M | $183.5M | -$433M | $217.2M | $424M | |
| Ending Cash (CF) | $424.3M | $640.9M | -$411.3M | $463.7M | $1.1B | |
| Levered Free Cash Flow | $227.3M | $235.1M | $351.2M | $396.7M | $572.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $66M | $70.6M | $96.4M | $111.1M | |
| Depreciation & Amoritzation | $9.3M | $10.3M | -$2.8M | $7.5M | $7M | |
| Stock-Based Compensation | $4M | $5.8M | $5M | $11.7M | $6.3M | |
| Change in Accounts Receivable | -$24.7M | -$23.4M | -$17.6M | -$10.3M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.4M | $108.5M | $114.4M | $149.1M | $246.2M | |
| Capital Expenditures | $6.6M | $7.2M | $8.7M | $10.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$7.2M | -$8.7M | -$10.5M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$55M | -- | -- | |
| Repurchase of Common Stock | $6.2M | -- | -- | -- | $4.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$109.1M | -$49.3M | $6.3M | $3.4M | |
| Beginning Cash (CF) | $398.4M | $31M | $95.2M | $656.9M | $285.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.7M | -$382K | $1.1M | $59K | |
| Additions / Reductions | $59.4M | -$11.5M | $56.1M | $146M | $239M | |
| Ending Cash (CF) | $456.6M | $15.7M | $150.9M | $804M | $524.4M | |
| Levered Free Cash Flow | $65.7M | $101.3M | $105.7M | $138.5M | $235.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.7M | $226.7M | $273.2M | $365.7M | $433M | |
| Depreciation & Amoritzation | $37M | $39.8M | $29.8M | $28.7M | $28.5M | |
| Stock-Based Compensation | $13.4M | $19.8M | $20.9M | $24.8M | $35.1M | |
| Change in Accounts Receivable | -$52M | -$62.4M | -$43.8M | -$22M | -$61.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.9M | $322.3M | $413.7M | $574.5M | $711.2M | |
| Capital Expenditures | $26.9M | $36.8M | $35.9M | $38.9M | $34.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$38.6M | -$35.9M | -$28.7M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $299.2M | $130M | -- | -- | |
| Long-Term Debt Repaid | -- | -$159.5M | -$269.7M | -- | -- | |
| Repurchase of Common Stock | $109.5M | $800.7M | $191.2M | -- | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87.1M | -$642.2M | -$315.3M | $16.1M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | -$367.4M | $64.2M | $561.7M | -$371.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271M | $285.5M | $377.8M | $535.7M | $676.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.8M | $176.7M | $204.5M | $287.4M | $316M | |
| Depreciation & Amoritzation | $27.5M | $29.9M | $19.4M | $21.7M | $21M | |
| Stock-Based Compensation | $10.5M | $15.8M | $15.4M | $19.6M | $29.2M | |
| Change in Accounts Receivable | -$25M | -$62.4M | -$39.3M | -$13M | -$77.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.4M | $251.4M | $277M | $418.1M | $520.6M | |
| Capital Expenditures | $19.2M | $27.6M | $26.7M | $28.9M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$29.5M | -$26.6M | -$20.7M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $299.2M | $105M | -- | -- | |
| Long-Term Debt Repaid | -- | -$159.5M | -$155M | -- | -- | |
| Repurchase of Common Stock | $62.1M | $800.7M | $144M | -- | $917.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.9M | -$644.7M | -$184.2M | $14.6M | -$883.1M | |
| Beginning Cash (CF) | $1.1B | $156.4M | $181.3M | $1.6B | $773.1M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$7.5M | $760K | -$552K | $5.1M | |
| Additions / Reductions | $120.6M | -$430.3M | $66.9M | $411.5M | -$384.1M | |
| Ending Cash (CF) | $1.2B | -$281.4M | $249M | $2B | $394.2M | |
| Levered Free Cash Flow | $173.3M | $223.7M | $250.3M | $389.2M | $493.8M | |
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Financial Ratios
MEDP
Sector
P/E ratio
38.41x
23.75x
PEG ratio
1.53x
-0.01x
P/B ratio
52.68x
1.83x
Price / LTM sales
7.05x
1.60x
Growth Metrics
MEDP
Sector
Revenue growth
23.74%
4.85%
Earnings growth
28.34%
11.11%
Revenue (5-year growth)
19.63%
6.45%
Earnings forecast
$3.57
-$0.20
Profitability
MEDP
Sector
Profitability FY 2024
$627.1M
$3.6M
Return on invested capital
61.64%
-30.98%
Return on assets
23.02%
-27.62%
Return on equity
78.26%
-36.69%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
21
Balance Sheet
MEDP
Sector
Total cash
$285.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$2.1B
$79.7M
Long term debt
$119.1M
$4.1M
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