Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
38
MGRC Quote, Financials, Valuation and Earnings
Last price:
$113.49
Seasonality move
:
5.16%
Day range:
$109.34 - $113.57
52-week range:
$95.50 - $129.93
Dividend yield:
1.67%
P/E ratio:
12.04x
P/S ratio:
3.06x
P/B ratio:
2.48x
Volume:
144K
Avg. volume:
169.5K
1-year change:
-4.63%
Market cap:
$2.8B
Revenue:
$910.9M
EPS (TTM):
$9.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Revenue Growth (YoY) | 0.41% | -6.63% | 18.91% | 30.86% | 9.51% | |
| Cost of Revenues | $308.8M | $287.3M | $345.5M | $438.2M | $475.5M | |
| Gross Profit | $263.7M | $247.3M | $290.2M | $393.6M | $435.4M | |
| Gross Profit Margin | 46.07% | 46.26% | 45.65% | 47.32% | 47.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $123.1M | $142.9M | $207.5M | $200.4M | |
| Other Inc / (Exp) | $78K | -$210K | -$378K | $310K | $116.6M | |
| Operating Expenses | $123M | $123.1M | $142.9M | $203.9M | $191.2M | |
| Operating Income | $140.8M | $124.3M | $147.3M | $189.7M | $244.3M | |
| Net Interest Expenses | $8.8M | $8.2M | $12.2M | $40.6M | $47.2M | |
| EBT. Incl. Unusual Items | $132M | $115.8M | $134.7M | $149.5M | $313.6M | |
| Earnings of Discontinued Ops. | -- | $4.6M | $11.8M | $62.8M | -- | |
| Income Tax Expense | $30.1M | $30.7M | $31.4M | $37.6M | $81.9M | |
| Net Income to Company | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.70 | $4.73 | $7.14 | $9.44 | |
| Diluted EPS (Cont. Ops) | $4.16 | $3.66 | $4.70 | $7.12 | $9.43 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | |
| EBITDA | $235.5M | $230.7M | $258.3M | $299.4M | $468.3M | |
| EBIT | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Revenue (Reported) | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Operating Income (Reported) | $140.8M | $124.3M | $147.3M | $189.7M | $244.3M | |
| Operating Income (Adjusted) | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149M | $93.7M | $182.9M | $221.6M | $243.7M | |
| Revenue Growth (YoY) | 1.2% | -37.13% | 95.26% | 21.15% | 10% | |
| Cost of Revenues | $78.3M | $45.1M | $94.5M | $111.5M | $129M | |
| Gross Profit | $70.7M | $48.6M | $88.4M | $110.1M | $114.8M | |
| Gross Profit Margin | 47.43% | 51.85% | 48.32% | 49.7% | 47.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $13.8M | $39.5M | $54.5M | $51.7M | |
| Other Inc / (Exp) | $267K | -$25K | $26K | $144K | -$2.3M | |
| Operating Expenses | $29.6M | $13.8M | $39.5M | $54.4M | $51.7M | |
| Operating Income | $41M | $34.8M | $48.8M | $55.7M | $63.1M | |
| Net Interest Expenses | $2M | $1M | $4.2M | $12.1M | $8.9M | |
| EBT. Incl. Unusual Items | $39.3M | $33.8M | $44.7M | $43.7M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | $4.6M | -- | -- | |
| Income Tax Expense | $8.1M | $9.9M | $9.7M | $11.7M | $13M | |
| Net Income to Company | $31.2M | $28.4M | $39.6M | $32M | $38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $28.4M | $39.6M | $32M | $38.9M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.17 | $1.63 | $1.31 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.16 | $1.62 | $1.31 | $1.58 | |
| Weighted Average Basic Share | $24.1M | $24.3M | $24.4M | $24.5M | $24.6M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | |
| EBITDA | $64.7M | $62.4M | $76.9M | $83.4M | $87.4M | |
| EBIT | $41.3M | $34.8M | $48.9M | $55.8M | $60.8M | |
| Revenue (Reported) | $149M | $93.7M | $182.9M | $221.6M | $243.7M | |
| Operating Income (Reported) | $41M | $34.8M | $48.8M | $55.7M | $63.1M | |
| Operating Income (Adjusted) | $41.3M | $34.8M | $48.9M | $55.8M | $60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.8M | $287.3M | $345.5M | $438.2M | $475.5M | |
| Gross Profit | $263.7M | $247.3M | $290.2M | $393.6M | $435.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $123.1M | $142.9M | $207.5M | $222.2M | |
| Other Inc / (Exp) | $78K | -$210K | -$378K | $310K | $138.3M | |
| Operating Expenses | $123M | $123.1M | $142.9M | $203.9M | $212.9M | |
| Operating Income | $140.8M | $124.3M | $147.3M | $189.7M | $222.5M | |
| Net Interest Expenses | $8.8M | $8.2M | $12.2M | $40.6M | $47.2M | |
| EBT. Incl. Unusual Items | $132M | $115.8M | $134.7M | $149.5M | $313.7M | |
| Earnings of Discontinued Ops. | -- | -- | $11.8M | $62.8M | -- | |
| Income Tax Expense | $30.1M | $30.7M | $31.4M | $37.6M | $81.9M | |
| Net Income to Company | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.70 | $4.72 | $7.14 | $9.44 | |
| Diluted EPS (Cont. Ops) | $4.15 | $3.66 | $4.71 | $7.13 | $9.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.5M | $230.7M | $258.3M | $299.4M | $468.3M | |
| EBIT | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Revenue (Reported) | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Operating Income (Reported) | $140.8M | $124.3M | $147.3M | $189.7M | $222.5M | |
| Operating Income (Adjusted) | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.6M | $635.7M | $831.8M | $910.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.3M | $345.5M | $438.2M | $475.5M | -- | |
| Gross Profit | $247.3M | $290.2M | $393.6M | $435.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.1M | $142.9M | $207.5M | $222.2M | -- | |
| Other Inc / (Exp) | -$210K | -$378K | $310K | $138.3M | -- | |
| Operating Expenses | $123.1M | $142.9M | $203.9M | $212.9M | -- | |
| Operating Income | $124.3M | $147.3M | $189.7M | $222.5M | -- | |
| Net Interest Expenses | $8.2M | $12.2M | $40.6M | $47.2M | -- | |
| EBT. Incl. Unusual Items | $115.8M | $134.7M | $149.5M | $313.7M | -- | |
| Earnings of Discontinued Ops. | -- | $11.8M | $62.8M | -- | -- | |
| Income Tax Expense | $30.7M | $31.4M | $37.6M | $81.9M | -- | |
| Net Income to Company | $89.7M | $115.1M | $174.6M | $231.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.7M | $115.1M | $174.6M | $231.7M | -- | |
| Basic EPS (Cont. Ops) | $3.70 | $4.72 | $7.14 | $9.44 | -- | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.71 | $7.13 | $9.43 | -- | |
| Weighted Average Basic Share | $96.9M | $97.4M | $97.9M | $98.2M | -- | |
| Weighted Average Diluted Share | $98.1M | $98.1M | $98.1M | $98.3M | -- | |
| EBITDA | $230.7M | $258.3M | $299.4M | $468.3M | -- | |
| EBIT | $124.1M | $146.9M | $190M | $360.9M | -- | |
| Revenue (Reported) | $534.6M | $635.7M | $831.8M | $910.9M | -- | |
| Operating Income (Reported) | $124.3M | $147.3M | $189.7M | $222.5M | -- | |
| Operating Income (Adjusted) | $124.1M | $146.9M | $190M | $360.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $957K | $877K | $807K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.3M | $159.5M | $169.9M | $227.4M | $219.3M | |
| Inventory | -- | -- | -- | $15.4M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.6M | $161M | $367.1M | $243.7M | $234.5M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.4M | $106.4M | $323.2M | $323.2M | |
| Other Intangibles | $7.1M | $47M | $35.4M | $64.6M | $54.3M | |
| Other Long-Term Assets | $41.5M | $54.9M | $69.8M | $87.4M | $80.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Accounts Payable | -- | -- | -- | $58.8M | $60.1M | |
| Accrued Expenses | -- | -- | -- | $108.8M | $114M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $53.2M | -- | -- | |
| Total Current Liabilities | $154.3M | $195M | $286.8M | $279M | $283.9M | |
| Long-Term Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.1M | $863.9M | $903.9M | $1.3B | $1.2B | |
| Common Stock | $106.3M | $108.6M | $110.1M | $111.1M | $116.3M | |
| Other Common Equity Adj | -$104K | -$54K | -$78K | -$116K | -- | |
| Common Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Cash and Short Terms | $1.2M | $1.5M | $957K | $877K | $807K | |
| Total Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $957K | $877K | $807K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.3M | $159.5M | $169.9M | $227.4M | $219.3M | |
| Inventory | -- | -- | -- | $15.4M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.6M | $161M | $367.1M | $243.7M | $234.5M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.4M | $106.4M | $323.2M | $323.2M | |
| Other Intangibles | $7.1M | $47M | $35.4M | $64.6M | $54.3M | |
| Other Long-Term Assets | $41.5M | $54.9M | $69.8M | $87.4M | $80.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Accounts Payable | -- | -- | -- | $58.8M | $60.1M | |
| Accrued Expenses | -- | -- | -- | $108.8M | $114M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $53.2M | -- | -- | |
| Total Current Liabilities | $154.3M | $195M | $286.8M | $279M | $283.9M | |
| Long-Term Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.1M | $863.9M | $903.9M | $1.3B | $1.2B | |
| Common Stock | $106.3M | $108.6M | $110.1M | $111.1M | $116.3M | |
| Other Common Equity Adj | -$104K | -$54K | -$78K | -$116K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Cash and Short Terms | $1.2M | $1.5M | $957K | $877K | $807K | |
| Total Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Depreciation & Amoritzation | $94.6M | $106.7M | $111.3M | $109.4M | $107.5M | |
| Stock-Based Compensation | $5.5M | $7.7M | $8M | $8.3M | $9.5M | |
| Change in Accounts Receivable | $3.4M | -$24.4M | -$31.4M | -$37.8M | $6.1M | |
| Change in Inventories | -- | -- | -$6.1M | -$779K | $1.1M | |
| Cash From Operations | $180.5M | $195.7M | $194.4M | $95.3M | $374.4M | |
| Capital Expenditures | $100.1M | $116.8M | $205.3M | $273.7M | $231.5M | |
| Cash Acquisitions | -- | -$289.7M | -- | -$462.1M | -- | |
| Cash From Investing | -$53M | -$351.7M | -$131.4M | -$391.9M | -$150.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$42.2M | -$44.3M | -$45.6M | -$46.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $47.3M | $349.2M | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$60M | -- | -$172.6M | |
| Repurchase of Common Stock | -$13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.3M | -$6.5M | -$7.2M | -$4.4M | |
| Cash From Financing | -$128.5M | $156.2M | -$63.5M | $296.4M | -$223.7M | |
| Beginning Cash (CF) | $2.3M | $1.2M | $1.5M | $957K | $877K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$948K | $249K | -$528K | -$89K | -$70K | |
| Ending Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Levered Free Cash Flow | $80.5M | $78.9M | -$10.9M | -$178.3M | $142.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $28.4M | $39.6M | $32M | $38.9M | |
| Depreciation & Amoritzation | $23.4M | $27.6M | $28.1M | $27.5M | $26.6M | |
| Stock-Based Compensation | $655K | $2.4M | $2.9M | $3M | $2.6M | |
| Change in Accounts Receivable | $6M | $9.1M | -$594K | -$10M | $4.7M | |
| Change in Inventories | -- | -- | -- | $1.2M | $8M | |
| Cash From Operations | $49M | $59.5M | $61.1M | -$23.6M | $36.8M | |
| Capital Expenditures | $24.8M | $25.5M | $64.3M | $85.9M | $28.1M | |
| Cash Acquisitions | -- | -$4.1M | -- | -$293K | -- | |
| Cash From Investing | -$11.5M | -$16.3M | -$44.6M | -$60.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$10.5M | -$11.1M | -$11.4M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $47.3M | $274.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$172.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$446K | -$498K | -$286K | -$1.1M | -$289K | |
| Cash From Financing | -$37.8M | -$44.1M | -$17.1M | $82.8M | -$30.1M | |
| Beginning Cash (CF) | $1.5M | $2.4M | $1.6M | $1.9M | $4.1M | |
| Foreign Exchange Rate Adjustment | $68K | $9K | -$2K | -- | -- | |
| Additions / Reductions | -$373K | -$898K | -$602K | -$1.1M | -$3.2M | |
| Ending Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Levered Free Cash Flow | $24.2M | $34M | -$3.2M | -$109.5M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Depreciation & Amoritzation | $94.6M | $106.7M | $111.3M | $109.4M | $107.5M | |
| Stock-Based Compensation | $5.5M | $7.7M | $8M | $8.3M | $9.5M | |
| Change in Accounts Receivable | $3.4M | -$24.4M | -$31.4M | -$37.8M | $6.1M | |
| Change in Inventories | -- | -- | -- | -$779K | $1.1M | |
| Cash From Operations | $180.5M | $195.7M | $194.4M | $95.3M | $374.4M | |
| Capital Expenditures | $100.1M | $116.8M | $205.3M | $273.7M | $231.5M | |
| Cash Acquisitions | -- | -$289.7M | -- | -$462.1M | -- | |
| Cash From Investing | -$53M | -$351.7M | -$131.4M | -$391.9M | -$150.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$42.2M | -$44.3M | -$45.6M | -$46.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -$13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.3M | -$6.5M | -$7.2M | -$4.4M | |
| Cash From Financing | -$128.5M | $156.2M | -$63.5M | $296.4M | -$223.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$948K | $249K | -$528K | -$89K | -$70K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.5M | $78.9M | -$10.9M | -$178.3M | $142.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.7M | $115.1M | $174.6M | $231.7M | -- | |
| Depreciation & Amoritzation | $106.7M | $111.3M | $109.4M | $107.5M | -- | |
| Stock-Based Compensation | $7.7M | $8M | $8.3M | $9.5M | -- | |
| Change in Accounts Receivable | -$24.4M | -$31.4M | -$37.8M | $6.1M | -- | |
| Change in Inventories | -- | -- | -$779K | $1.1M | -- | |
| Cash From Operations | $195.7M | $194.4M | $95.3M | $374.4M | -- | |
| Capital Expenditures | $116.8M | $205.3M | $273.7M | $231.5M | -- | |
| Cash Acquisitions | -$289.7M | -- | -$462.1M | -- | -- | |
| Cash From Investing | -$351.7M | -$131.4M | -$391.9M | -$150.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.3M | -$45.6M | -$46.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $47.3M | $349.2M | -- | -- | |
| Long-Term Debt Repaid | -$40M | -- | -- | -$172.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$6.5M | -$7.2M | -$4.4M | -- | |
| Cash From Financing | $156.2M | -$63.5M | $296.4M | -$223.7M | -- | |
| Beginning Cash (CF) | $8.4M | $5.5M | $5.8M | $16.2M | -- | |
| Foreign Exchange Rate Adjustment | $4K | -$6K | $9K | -- | -- | |
| Additions / Reductions | $249K | -$528K | -$89K | -$70K | -- | |
| Ending Cash (CF) | $8.6M | $5M | $5.7M | $16.2M | -- | |
| Levered Free Cash Flow | $78.9M | -$10.9M | -$178.3M | $142.9M | -- | |
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Financial Ratios
MGRC
Sector
P/E ratio
12.04x
17.32x
PEG ratio
0.37x
0.27x
P/B ratio
2.48x
1.67x
Price / LTM sales
3.06x
0.90x
Growth Metrics
MGRC
Sector
Revenue growth
10%
3%
Earnings growth
20.61%
6.41%
Revenue (5-year growth)
9.82%
4.35%
Earnings forecast
$1.23
$0.36
Profitability
MGRC
Sector
Profitability FY 2024
$435.4M
$409.7M
Return on invested capital
13.47%
5.79%
Return on assets
10.2%
3.62%
Return on equity
22.95%
8.72%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
21
Balance Sheet
MGRC
Sector
Total cash
$807K
$161.8M
Short term investments
--
$42.6M
Total assets
$2.3B
$1.9B
Long term debt
$590.2M
$259.8M
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