Financhill
Buy
58

MFIC Quote, Financials, Valuation and Earnings

Last price:
$11.45
Seasonality move :
-1.55%
Day range:
$11.34 - $11.46
52-week range:
$10.18 - $14.74
Dividend yield:
13.3%
P/E ratio:
10.70x
P/S ratio:
4.50x
P/B ratio:
0.78x
Volume:
496.2K
Avg. volume:
698.8K
1-year change:
-16.57%
Market cap:
$1.1B
Revenue:
$225.4M
EPS (TTM):
$1.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $141.5M $276.7M $225.4M
Revenue Growth (YoY) -- -- -29.04% 95.57% -18.54%
 
Cost of Revenues -- -- $47.4M $46.2M $44.3M
Gross Profit -- -- $94.1M $230.5M $181M
Gross Profit Margin -- -- 66.49% 83.3% 80.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$69.5M $131K -$76.4M
Operating Expenses -- -- -$9.4M $5M -$32.8M
Operating Income -- -- $103.5M $225.4M $213.8M
 
Net Interest Expenses -- -- $79.2M $104.2M $116M
EBT. Incl. Unusual Items -- -- $30.6M $118.8M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $22.9M $118.8M $98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $30.6M $118.8M $98.8M
 
Basic EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Diluted EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Weighted Average Basic Share -- -- $64.6M $65.3M $78M
Weighted Average Diluted Share -- -- $64.6M $65.3M $78M
 
EBITDA -- -- $103.5M $225.4M $213.8M
EBIT -- -- $103.5M $225.4M $213.8M
 
Revenue (Reported) -- -- $141.5M $276.7M $225.4M
Operating Income (Reported) -- -- $103.5M $225.4M $213.8M
Operating Income (Adjusted) -- -- $103.5M $225.4M $213.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.7M $58.4M $68M $82.7M $63.6M
Revenue Growth (YoY) -22.71% 22.9% 16.33% 21.63% -23.1%
 
Cost of Revenues -- $13.8M $11.5M $9.9M $12.6M
Gross Profit -- $44.6M $56.5M $72.8M $50.9M
Gross Profit Margin -- 76.3% 83.07% 88.02% 80.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M -- -- -- --
Other Inc / (Exp) -$62.2M -$462K -$212K $527K --
Operating Expenses $3.3M $12.4M $2.5M $12.7M -$8.9M
Operating Income -- $32.2M $54M $60M $59.8M
 
Net Interest Expenses -- $20.2M $26.3M $31.9M $33M
EBT. Incl. Unusual Items $25.4M $16M $30M $26.7M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $16M $30M $26.7M $27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.4M $16M $30M $26.7M $27.5M
 
Basic EPS (Cont. Ops) $0.39 $0.25 $0.46 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.39 $0.25 $0.46 $0.31 $0.29
Weighted Average Basic Share $65M $65.5M $65.3M $87.3M $93.3M
Weighted Average Diluted Share $65M $65.5M $65.3M $87.3M $93.3M
 
EBITDA -- $32.2M $54M $60M $59.8M
EBIT $39.4M $32.2M $54M $60M $59.8M
 
Revenue (Reported) $28.7M $58.4M $68M $82.7M $63.6M
Operating Income (Reported) -- $32.2M $54M $60M $59.8M
Operating Income (Adjusted) $39.4M $32.2M $54M $60M $59.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $147.7M $199.5M $197.3M $270.3M $237.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $46.8M $44.7M $43.8M $48.4M
Gross Profit -- $152.7M $152.6M $226.6M $189.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M -- -- -- --
Other Inc / (Exp) -$67.7M $27K -$1.7M -$21.2M --
Operating Expenses $14.5M $20.9M -$38M $2.9M -$38.1M
Operating Income -- $131.8M $190.5M $223.7M $227.4M
 
Net Interest Expenses -- $69.4M $99.8M $112.2M $127M
EBT. Incl. Unusual Items $133.2M $71.7M $86.8M $108M $100M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $86.8M $108M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.2M $71.7M $86.8M $108M $100M
 
Basic EPS (Cont. Ops) $2.04 $1.10 $1.33 $1.55 $1.07
Diluted EPS (Cont. Ops) $2.04 $1.10 $1.33 $1.55 $1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $131.8M $190.5M $223.7M $227.4M
EBIT $185.9M $131.8M $190.5M $223.7M $227.4M
 
Revenue (Reported) $147.7M $199.5M $197.3M $270.3M $237.7M
Operating Income (Reported) -- $131.8M $190.5M $223.7M $227.4M
Operating Income (Adjusted) $185.9M $131.8M $190.5M $223.7M $227.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $116.6M $147.5M $203.3M $197M $209.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8M $37M $34.3M $31.9M $36M
Gross Profit $42.2M $110.5M $169M $165.1M $173.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M -- -- -- --
Other Inc / (Exp) -$60.8M $609K -$1.2M -$22.6M $3.4M
Operating Expenses -$6.8M $34.7M $6.1M $4M -$1.3M
Operating Income $56M $75.8M $162.9M $161.1M $174.7M
 
Net Interest Expenses $13M $56.4M $77M $85M $96.1M
EBT. Incl. Unusual Items $100M $29.3M $85.5M $74.8M $75.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.4M $21.7M $85.5M $74.8M $75.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100M $29.3M $85.5M $74.8M $75.9M
 
Basic EPS (Cont. Ops) $1.53 $0.45 $1.31 $1.04 $0.81
Diluted EPS (Cont. Ops) $1.53 $0.45 $1.31 $1.04 $0.81
Weighted Average Basic Share $195.5M $193.5M $196.1M $217.8M $280.3M
Weighted Average Diluted Share $195.5M $193.5M $196.1M $217.8M $280.3M
 
EBITDA $56M $75.8M $162.9M $161.1M $174.7M
EBIT $140.2M $75.8M $162.9M $161.1M $174.7M
 
Revenue (Reported) $116.6M $147.5M $203.3M $197M $209.4M
Operating Income (Reported) $56M $75.8M $162.9M $161.1M $174.7M
Operating Income (Adjusted) $140.2M $75.8M $162.9M $161.1M $174.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $87.1M $122.1M $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $112.2M $147.7M $153M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.4B $2.3B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.5B $2.5B $3.2B
 
Accounts Payable -- -- $37.8M $14.5M $17M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $54M $33.8M $34.7M
 
Long-Term Debt -- -- $1.5B $1.5B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.5B $1.5B $1.8B
 
Common Stock -- -- $65K $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $988.1M $1B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $988.1M $1B $1.4B
 
Total Liabilities and Equity -- -- $2.5B $2.5B $3.2B
Cash and Short Terms -- -- $87.1M $122.1M $75.8M
Total Debt -- -- $1.5B $1.5B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $61.7M $43.2M $84.8M $66.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $87.3M $65.1M $166.8M $105.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $2.5B $2.4B $3B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.6B $2.5B $3.2B $3.3B
 
Accounts Payable $28.8M $28.7M $4.9M $9.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $50.6M $23.7M $27M $151.5M
 
Long-Term Debt -- $1.5B $1.4B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.5B $1.8B $1.9B
 
Common Stock -- $62K $65K $94K $93K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1B $996.8M $1.4B $1.4B
 
Total Liabilities and Equity -- $2.6B $2.5B $3.2B $3.3B
Cash and Short Terms -- $61.7M $43.2M $84.8M $66.5M
Total Debt $1.6B $1.5B $1.4B $1.8B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $22.9M $118.8M $98.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4M -$764K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $76.1M $116.2M $136.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $82.3M $80.2M -$146.2M
 
Dividends Paid (Ex Special Dividend) -- -- $66.7M $123.5M $139.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $168M $630.6M $446.1M
Long-Term Debt Repaid -- -- -$231.5M -$655.3M -$334.4M
Repurchase of Common Stock -- -- $1.6M $2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$101.9M -$161.4M -$36.8M
 
Beginning Cash (CF) -- -- $87.1M $122.1M $75.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $56.5M $35M -$46.3M
Ending Cash (CF) -- -- $143.6M $157.2M $29.4M
 
Levered Free Cash Flow -- -- $76.1M $116.2M $136.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $16M $30M $26.7M $27.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $6.4M -$3.4M -$6.4M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $30.7M $19.5M $36.6M $29.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $78.1M $44.3M -$46.7M $137.1M
 
Dividends Paid (Ex Special Dividend) -- $22.9M $24.8M $54.4M $35.5M
Special Dividend Paid $50K -- -- $200K --
Long-Term Debt Issued $289.5M -- $36M $152.3M --
Long-Term Debt Repaid -$175.8M -$89.5M -$82M -$70M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$82.4M -$70.8M $27.9M -$171.7M
 
Beginning Cash (CF) -- $61.7M $43.2M $84.8M $66.5M
Foreign Exchange Rate Adjustment -- -$101K -$16K $5K -$31K
Additions / Reductions -- $26.3M -$7M $17.8M -$5.4M
Ending Cash (CF) -- $87.9M $36.1M $102.6M $61M
 
Levered Free Cash Flow -$104.1M $30.7M $19.5M $36.6M $29.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $86.8M $108M $100M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$3.9M -$5.5M $580K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $99.8M $126.7M $122.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $89.3M -$112.5M -$123.5M
 
Dividends Paid (Ex Special Dividend) -- -- $119.6M $128.8M $142.2M
Special Dividend Paid
Long-Term Debt Issued $503M $264.7M $142.2M $854M --
Long-Term Debt Repaid -$506.5M -$346.6M -$281.8M -$697.4M --
Repurchase of Common Stock -- -- $2.3M -- $6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$207.8M $27.5M -$17M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18.6M $41.7M -$18.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.8M -- $99.8M $126.7M $122.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $42.4M $21.7M $85.5M $74.8M $75.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M $2.8M $271K -$4.5M -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $54.5M $78.3M $88.7M $74.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $53.6M $32.8M $39.7M -$153M -$130.3M
 
Dividends Paid (Ex Special Dividend) $23.5M $45.8M $98.7M $104M $106.5M
Special Dividend Paid $150K $100K -- $200K --
Long-Term Debt Issued $483M $212.7M $142.2M $365.6M $1B
Long-Term Debt Repaid -$388.6M -$283.6M -$192.2M -$234.4M -$840M
Repurchase of Common Stock -- $1.6M $2.3M -- $6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$56M -$161.9M $27M $46.7M
 
Beginning Cash (CF) $54.6M $127.8M $163.4M $201.5M $223.4M
Foreign Exchange Rate Adjustment -$803K -$142K -$4K -$20K $36K
Additions / Reductions $450K $31.1M -$43.9M -$37.3M -$9.3M
Ending Cash (CF) $54.3M $158.8M $119.5M $164.1M $214.1M
 
Levered Free Cash Flow -$95.3M $54.5M $78.3M $88.7M $74.2M

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