Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Buy
62
MLAB Quote, Financials, Valuation and Earnings
Last price:
$89.93
Seasonality move
:
8.14%
Day range:
$88.38 - $92.15
52-week range:
$55.45 - $152.03
Dividend yield:
0.71%
P/E ratio:
140.32x
P/S ratio:
2.02x
P/B ratio:
2.68x
Volume:
37.6K
Avg. volume:
92.1K
1-year change:
-37.79%
Market cap:
$500.5M
Revenue:
$241M
EPS (TTM):
$0.65
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $184.3M | $219.1M | $216.2M | $241M | |
| Revenue Growth (YoY) | 13.81% | 37.63% | 18.85% | -1.32% | 11.47% | |
| Cost of Revenues | $61.9M | $96.6M | $108.6M | $105.4M | $108.8M | |
| Gross Profit | $72.1M | $87.8M | $110.5M | $110.8M | $132.1M | |
| Gross Profit Margin | 53.81% | 47.61% | 50.45% | 51.23% | 54.84% | |
| R&D Expenses | $10.4M | $15.8M | $20.5M | $19.3M | $19.5M | |
| Selling, General & Admin | $64.2M | $88.6M | $109.9M | $111.5M | $115M | |
| Other Inc / (Exp) | -$2M | $2.8M | $1.1M | -$272.4M | $1.5M | |
| Operating Expenses | $58.7M | $81.8M | $107.2M | $106.1M | $115.8M | |
| Operating Income | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Net Interest Expenses | $8M | $3.9M | $4.8M | $5.7M | $11.9M | |
| EBT. Incl. Unusual Items | $2.3M | $3.6M | -$389K | -$275.6M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$971K | $1.7M | -$1.3M | -$21.4M | $7.9M | |
| Net Income to Company | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.36 | $0.17 | -$47.21 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.35 | $0.17 | -$47.21 | -$0.36 | |
| Weighted Average Basic Share | $5M | $5.2M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| EBITDA | $30.9M | $31M | $36.5M | $36.3M | $40.9M | |
| EBIT | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Revenue (Reported) | $133.9M | $184.3M | $219.1M | $216.2M | $241M | |
| Operating Income (Reported) | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Operating Income (Adjusted) | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $54.3M | $53.5M | $62.8M | $65.1M | |
| Revenue Growth (YoY) | 60.06% | -0.75% | -1.5% | 17.52% | 3.64% | |
| Cost of Revenues | $31.1M | $27M | $26.2M | $27.3M | $27.6M | |
| Gross Profit | $23.6M | $27.3M | $27.3M | $35.5M | $37.6M | |
| Gross Profit Margin | 43.18% | 50.31% | 51.07% | 56.54% | 57.66% | |
| R&D Expenses | $5.2M | $4.8M | $4.3M | $5.1M | $5M | |
| Selling, General & Admin | $26M | $24.6M | $29.2M | $28.9M | $28.8M | |
| Other Inc / (Exp) | $1.2M | -$324K | $3.9M | -$5.2M | -- | |
| Operating Expenses | $25.5M | $23.8M | $26.6M | $29.7M | $29.6M | |
| Operating Income | -$1.9M | $3.5M | $703K | $5.8M | $8M | |
| Net Interest Expenses | $1M | $1.2M | $1.9M | $2.8M | $3M | |
| EBT. Incl. Unusual Items | -$2.3M | $1.9M | $1.9M | -$2.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$281K | $1.5M | -$170K | -$541K | $966K | |
| Net Income to Company | -$2.1M | $451K | $2.1M | -$1.7M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $451K | $2.1M | -$1.7M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.08 | $0.39 | -$0.31 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.08 | $0.39 | -$0.31 | $0.65 | |
| Weighted Average Basic Share | $5.2M | $5.3M | $5.4M | $5.4M | $5.5M | |
| Weighted Average Diluted Share | $5.2M | $5.4M | $5.4M | $5.4M | $5.6M | |
| EBITDA | $4.9M | $12.1M | $9.8M | $11.3M | $13.7M | |
| EBIT | -$1.9M | $3.5M | $703K | $5.8M | $8M | |
| Revenue (Reported) | $54.7M | $54.3M | $53.5M | $62.8M | $65.1M | |
| Operating Income (Reported) | -$1.9M | $3.5M | $703K | $5.8M | $8M | |
| Operating Income (Adjusted) | -$1.9M | $3.5M | $703K | $5.8M | $8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.4M | $222.4M | $212.9M | $237.7M | $247.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.1M | $106.4M | $105.5M | $106.3M | $112.2M | |
| Gross Profit | $82.3M | $116M | $107.3M | $131.5M | $135.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $20.7M | $19.1M | $19.6M | $20.2M | |
| Selling, General & Admin | $76.3M | $112.2M | $111.1M | $111.3M | $117.1M | |
| Other Inc / (Exp) | $4.3M | $1.8M | $4.9M | -$277.4M | -- | |
| Operating Expenses | $71.1M | $112M | $106.8M | $112.4M | $118.2M | |
| Operating Income | $11.2M | $4M | $496K | $19.1M | $17.2M | |
| Net Interest Expenses | $4.9M | $4.6M | $5.2M | $10.6M | $10.6M | |
| EBT. Incl. Unusual Items | $8.5M | -$158K | -$593K | -$269.8M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $937K | $1.3M | -$1.5M | -$20.4M | $10.3M | |
| Net Income to Company | $7.6M | -$1.5M | $948K | -$249.4M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$1.5M | $948K | -$249.4M | $3.7M | |
| Basic EPS (Cont. Ops) | $1.47 | -$0.28 | $0.18 | -$46.25 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.28 | $0.18 | -$46.25 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.4M | $38.1M | $34.8M | $42.4M | $42.3M | |
| EBIT | $11.2M | $4M | $496K | $19.1M | $17.2M | |
| Revenue (Reported) | $163.4M | $222.4M | $212.9M | $237.7M | $247.5M | |
| Operating Income (Reported) | $11.2M | $4M | $496K | $19.1M | $17.2M | |
| Operating Income (Adjusted) | $11.2M | $4M | $496K | $19.1M | $17.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $163.5M | $157.3M | $178.8M | $185.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $73.9M | $77.6M | $78.4M | $82.4M | |
| Gross Profit | $61.4M | $89.6M | $79.7M | $100.4M | $103M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $15.5M | $14.1M | $14.4M | $15.1M | |
| Selling, General & Admin | $58.6M | $82.2M | $83.4M | $83.2M | $85.2M | |
| Other Inc / (Exp) | $1.5M | $475K | $4.3M | -$665K | $6.1M | |
| Operating Expenses | $56M | $86.1M | $79.7M | $85.5M | $87.3M | |
| Operating Income | $5.4M | $3.6M | -$21K | $14.9M | $15.8M | |
| Net Interest Expenses | $2.7M | $3.4M | $3.8M | $8.7M | $8.1M | |
| EBT. Incl. Unusual Items | $3.6M | -$112K | -$316K | $5.5M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35K | -$431K | -$653K | $360K | $2.8M | |
| Net Income to Company | $3.7M | $319K | $337K | $5.1M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $319K | $337K | $5.1M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.06 | $0.06 | $0.95 | $1.97 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.05 | $0.06 | $0.94 | $1.95 | |
| Weighted Average Basic Share | $15.6M | $15.9M | $16.2M | $16.2M | $16.5M | |
| Weighted Average Diluted Share | $15.9M | $16M | $16.2M | $16.3M | $16.7M | |
| EBITDA | $21.1M | $28.3M | $25.3M | $31.9M | $33.3M | |
| EBIT | $5.4M | $3.6M | -$21K | $14.9M | $15.8M | |
| Revenue (Reported) | $125.5M | $163.5M | $157.3M | $178.8M | $185.4M | |
| Operating Income (Reported) | $5.4M | $3.6M | -$21K | $14.9M | $15.8M | |
| Operating Income (Adjusted) | $5.4M | $3.6M | -$21K | $14.9M | $15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $41.2M | $42.6M | $39.1M | $42M | |
| Inventory | $11.2M | $24.6M | $34.6M | $32.7M | $25.4M | |
| Prepaid Expenses | $837K | -- | -- | $4.2M | $3.4M | |
| Other Current Assets | $4.9M | $9.1M | $4M | $3.3M | $2.9M | |
| Total Current Assets | $303.7M | $124.3M | $119M | $109.4M | $102.7M | |
| Property Plant And Equipment | $24.5M | $38.8M | $36.8M | $41.4M | $48.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160.8M | $291.2M | $286.4M | $180.1M | $181.8M | |
| Other Intangibles | $111.7M | $250.1M | $216.8M | $113.8M | $96.9M | |
| Other Long-Term Assets | $2.5M | $11.8M | $10.4M | $10.5M | $18.3M | |
| Total Assets | $601.5M | $707.4M | $661.8M | $446.8M | $433.3M | |
| Accounts Payable | $4.5M | $7.9M | $6.1M | $6M | $5.7M | |
| Accrued Expenses | $2M | $2.2M | $2.3M | $2.7M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $101M | |
| Current Portion Of Capital Lease Obligations | $1M | $2.8M | $2.9M | $3M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.6M | $48.1M | $43.4M | $44.3M | $164M | |
| Long-Term Debt | $146.4M | $226.3M | $189M | $228.3M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.2M | $313.6M | $268.4M | $301.4M | $273.5M | |
| Common Stock | $317.7M | $313.5M | $332.1M | $343.6M | $358.5M | |
| Other Common Equity Adj | $16.1M | $3.7M | -$12.8M | -$14.8M | -$9.8M | |
| Common Equity | $406.2M | $393.8M | $393.5M | $145.4M | $159.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.2M | $393.8M | $393.5M | $145.4M | $159.8M | |
| Total Liabilities and Equity | $601.5M | $707.4M | $661.8M | $446.8M | $433.3M | |
| Cash and Short Terms | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Total Debt | $146.4M | $226.3M | $189M | $228.3M | $190.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $26.1M | $28.2M | $31M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.3M | $42.4M | $36M | $38.6M | $40.2M | |
| Inventory | $23.7M | $33.7M | $36M | $28.1M | $26.6M | |
| Prepaid Expenses | -- | $6.8M | $11.4M | $8.9M | $4.4M | |
| Other Current Assets | $8.3M | $3.4M | $4.5M | $2.8M | -- | |
| Total Current Assets | $121M | $114.2M | $118.4M | $110.8M | $105.6M | |
| Property Plant And Equipment | $40.9M | $28.3M | $31.8M | $31.6M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $293.5M | $285.8M | $346.2M | $177.2M | -- | |
| Other Intangibles | $264.7M | $223.4M | $232.8M | $98.2M | -- | |
| Other Long-Term Assets | $11.8M | $10.6M | $11.6M | $18.1M | -- | |
| Total Assets | $721.7M | $663M | $741.8M | $437.1M | $434.8M | |
| Accounts Payable | $7.8M | $6.3M | $4.6M | $4.1M | $5.3M | |
| Accrued Expenses | $16.8M | $12.6M | $4.2M | $11.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $100.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | -- | $3.1M | $3.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.8M | $41.6M | $44.2M | $155.9M | $54.4M | |
| Long-Term Debt | $237M | $189M | $233M | $107.2M | $161M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.4M | $275.8M | $338.8M | $281.9M | $248.2M | |
| Common Stock | $308.2M | $326.9M | $340.9M | $352.8M | $368.6M | |
| Other Common Equity Adj | $8.8M | -$14.2M | -$9.8M | -$16.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.3M | $387.2M | $403M | $155.2M | $186.7M | |
| Total Liabilities and Equity | $721.7M | $663M | $741.8M | $437.1M | $434.8M | |
| Cash and Short Terms | $51.7M | $26.1M | $28.2M | $31M | $29M | |
| Total Debt | $237M | $189M | $233M | $208.1M | $166.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Depreciation & Amoritzation | $17.7M | $25.1M | $33.8M | $31.6M | $24.5M | |
| Stock-Based Compensation | $9.3M | $11.4M | $12.5M | $11.9M | $13.1M | |
| Change in Accounts Receivable | -$647K | -$6.8M | -$2.1M | $4.9M | -$2.9M | |
| Change in Inventories | $929K | -$1M | -$10.2M | $2.6M | $1.2M | |
| Cash From Operations | $37.1M | $39.2M | $28M | $44.1M | $46.8M | |
| Capital Expenditures | $2M | $4.4M | $4.5M | $2.6M | $4.5M | |
| Cash Acquisitions | -- | $300.8M | $5M | $78.7M | -- | |
| Cash From Investing | -$2M | -$305.2M | -$9.5M | -$81.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | $71M | $73.5M | |
| Long-Term Debt Repaid | -- | -$21M | -$36M | -$33.5M | -$115.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.1M | -$919K | -$1.6M | -$1.3M | |
| Cash From Financing | $146.2M | $52.6M | -$33.3M | $32.8M | -$44.5M | |
| Beginning Cash (CF) | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.5M | -$214.5M | -$16.4M | -$4.7M | -$893K | |
| Ending Cash (CF) | $447.5M | -$166.3M | $14.9M | $23.2M | $27.7M | |
| Levered Free Cash Flow | $35.1M | $34.8M | $23.4M | $41.6M | $42.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $451K | $2.1M | -$1.7M | $3.6M | |
| Depreciation & Amoritzation | $6.8M | $8.6M | $9M | $5.5M | $5.7M | |
| Stock-Based Compensation | $3.7M | $2.1M | $3M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -$3.3M | $678K | $2.8M | $657K | -$819K | |
| Change in Inventories | $1.2M | -$5.1M | $401K | -$495K | $596K | |
| Cash From Operations | $15.9M | $7.7M | $11.5M | $18.4M | $18.8M | |
| Capital Expenditures | $2.1M | $1.7M | $1.1M | $813K | $732K | |
| Cash Acquisitions | $300.8M | $5M | $79.7M | -- | -- | |
| Cash From Investing | -$302.9M | -$6.6M | -$80.8M | -$813K | -$732K | |
| Dividends Paid (Ex Special Dividend) | $837K | $855K | $862K | $869K | $884K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $71M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$8M | -$9M | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$335K | -$290K | $20K | -- | |
| Cash From Financing | $61.2M | -$8.9M | $60.8M | -$10.6M | -$9.8M | |
| Beginning Cash (CF) | $51.7M | $26.1M | $28.2M | $31M | $29M | |
| Foreign Exchange Rate Adjustment | -$834K | $1.5M | $1.1M | -$410K | $316K | |
| Additions / Reductions | -$226.6M | -$6.3M | -$7.4M | $6.6M | $8.6M | |
| Ending Cash (CF) | -$175.7M | $21.3M | $21.9M | $37.2M | $37.8M | |
| Levered Free Cash Flow | $13.8M | $6.1M | $10.4M | $17.6M | $18M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | -$1.5M | $948K | -$249.4M | $3.7M | |
| Depreciation & Amoritzation | $20.4M | $34.2M | $34.3M | $23.3M | $25M | |
| Stock-Based Compensation | $10.3M | $13.3M | $11.8M | $12.8M | $14.2M | |
| Change in Accounts Receivable | -$5.1M | -$6.5M | $8.2M | -$3.3M | -$2.1M | |
| Change in Inventories | $1.8M | -$10.6M | -$774K | $1.8M | -$1.8M | |
| Cash From Operations | $43.4M | $24.8M | $43.8M | $47.3M | $41.5M | |
| Capital Expenditures | $4.7M | $4.3M | $3.1M | $4M | $3.8M | |
| Cash Acquisitions | $300.8M | $5M | $79.7M | -$961K | -- | |
| Cash From Investing | -$305.5M | -$9.3M | -$82.8M | -$3.1M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $71M | $73.5M | -- | |
| Long-Term Debt Repaid | -$10M | -$41M | -$28M | -$109.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$968K | -$658K | -$2.2M | -- | |
| Cash From Financing | $61.6M | -$39M | $41.4M | -$41.6M | -$42.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202M | -$25.6M | $2.1M | $2.7M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.8M | $20.5M | $40.7M | $43.3M | $37.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $319K | $337K | $5.1M | $10.8M | |
| Depreciation & Amoritzation | $15.7M | $24.8M | $25.3M | $17M | $17.5M | |
| Stock-Based Compensation | $7.9M | $9.9M | $9.1M | $10M | $11.1M | |
| Change in Accounts Receivable | -$2.3M | -$2M | $8.3M | $91K | $921K | |
| Change in Inventories | $351K | -$9.2M | $217K | -$539K | -$3.5M | |
| Cash From Operations | $29.9M | $15.5M | $31.3M | $34.5M | $28.9M | |
| Capital Expenditures | $3.7M | $3.5M | $2M | $3.5M | $2.8M | |
| Cash Acquisitions | $300.8M | $5M | $79.7M | -- | -- | |
| Cash From Investing | -$304.4M | -$8.5M | -$81.7M | -$3.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $71M | $73.5M | $10.5M | |
| Long-Term Debt Repaid | -$10M | -$30M | -$22M | -$97.9M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$909K | -$648K | -$1.3M | -$10.6M | |
| Cash From Financing | $62.6M | -$28.9M | $45.8M | -$28.6M | -$26.1M | |
| Beginning Cash (CF) | $605.7M | $102.2M | $96.2M | $83.8M | $70.7M | |
| Foreign Exchange Rate Adjustment | -$260K | -$1.3M | $27K | $407K | $1.7M | |
| Additions / Reductions | -$212.2M | -$23.2M | -$4.7M | $2.7M | $1.7M | |
| Ending Cash (CF) | $393.3M | $77.7M | $91.6M | $86.9M | $74M | |
| Levered Free Cash Flow | $26.3M | $11.9M | $29.2M | $31M | $26M | |
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Financial Ratios
MLAB
Sector
P/E ratio
140.32x
23.44x
PEG ratio
0.00x
-0.01x
P/B ratio
2.68x
1.73x
Price / LTM sales
2.02x
1.51x
Growth Metrics
MLAB
Sector
Revenue growth
3.64%
3.31%
Earnings growth
311.31%
10.7%
Revenue (5-year growth)
15.41%
6.28%
Earnings forecast
$1.47
-$0.19
Profitability
MLAB
Sector
Profitability FY 2024
$132.1M
$2.6M
Return on invested capital
1.04%
-33.62%
Return on assets
0.86%
-29.74%
Return on equity
2.19%
-39.33%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
28
Estimated Next Earnings Date
May
5
Balance Sheet
MLAB
Sector
Total cash
$29M
$25M
Short term investments
--
$23.9M
Total assets
$433.3M
$71.9M
Long term debt
$166.1M
$2.5M
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