Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
MNTK Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
-24.37%
Day range:
$4.29 - $4.47
52-week range:
$3.38 - $8.41
Dividend yield:
0%
P/E ratio:
27.81x
P/S ratio:
3.25x
P/B ratio:
2.32x
Volume:
135.7K
Avg. volume:
183.6K
1-year change:
-46.39%
Market cap:
$638M
Revenue:
$174.9M
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $100.4M | $148.1M | $205.6M | $174.9M | |
| Revenue Growth (YoY) | -8.14% | -5.04% | 47.56% | 38.77% | -14.91% | |
| Cost of Revenues | $58.7M | $61.7M | $78.2M | $101.4M | $94.6M | |
| Gross Profit | $47M | $38.6M | $70M | $104.1M | $80.3M | |
| Gross Profit Margin | 44.5% | 38.49% | 47.24% | 50.66% | 45.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $16.6M | $42.6M | $34.1M | $34.4M | |
| Other Inc / (Exp) | -$2.6M | $3M | -$2M | -$4.3M | -$601K | |
| Operating Expenses | $33.4M | $38.7M | $65.4M | $54.8M | $55.6M | |
| Operating Income | $13.7M | -$75K | $4.5M | $49.3M | $24.7M | |
| Net Interest Expenses | $5.6M | $4.3M | $2.9M | $1.8M | $5.8M | |
| EBT. Incl. Unusual Items | $5.5M | -$1.4M | -$367K | $43.2M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$354K | -$6M | $4.2M | $8M | $3.4M | |
| Net Income to Company | $5.8M | $4.6M | -$4.5M | $35.2M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $4.6M | -$4.5M | $35.2M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | $0.25 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | $0.25 | $0.11 | |
| Weighted Average Basic Share | $140.7M | $140.7M | $141M | $141.2M | $141.7M | |
| Weighted Average Diluted Share | $141.1M | $140.7M | $141M | $142.6M | $142.2M | |
| EBITDA | $30.8M | $25.1M | $25.4M | $65.7M | $45.3M | |
| EBIT | $11M | $2.9M | $2.6M | $45M | $24.1M | |
| Revenue (Reported) | $105.7M | $100.4M | $148.1M | $205.6M | $174.9M | |
| Operating Income (Reported) | $13.7M | -$75K | $4.5M | $49.3M | $24.7M | |
| Operating Income (Adjusted) | $11M | $2.9M | $2.6M | $45M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $39.7M | $55.9M | $55.7M | $65.9M | |
| Revenue Growth (YoY) | -- | 40.7% | 40.53% | -0.31% | 18.37% | |
| Cost of Revenues | $16.5M | $19.8M | $26.3M | $25.7M | $26.6M | |
| Gross Profit | $11.7M | $20M | $29.5M | $30M | $39.3M | |
| Gross Profit Margin | 41.56% | 50.29% | 52.88% | 53.92% | 59.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $7.5M | $8.5M | $7.8M | $10M | |
| Other Inc / (Exp) | $2.5M | -$692K | -$2.1M | $205K | -$393K | |
| Operating Expenses | $9.6M | $13.2M | $13.6M | $13.2M | $16.1M | |
| Operating Income | $2.1M | $6.8M | $15.9M | $16.8M | $23.2M | |
| Net Interest Expenses | $436K | $697K | $36K | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $4.2M | $5.4M | $13.7M | $15.7M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$3.5M | $2.5M | $2.8M | $4M | |
| Net Income to Company | -$2.1M | $8.9M | $11.2M | $12.9M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $8.9M | $11.2M | $12.9M | $17M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.06 | $0.08 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.06 | $0.08 | $0.09 | $0.12 | |
| Weighted Average Basic Share | $140.7M | $141M | $141.3M | $141.7M | $142.4M | |
| Weighted Average Diluted Share | $141.1M | $141M | $142.7M | $142.3M | $142.6M | |
| EBITDA | $10.1M | $11.8M | $18.9M | $22.4M | $28.9M | |
| EBIT | $4.6M | $6.1M | $13.8M | $17M | $22.8M | |
| Revenue (Reported) | $28.3M | $39.7M | $55.9M | $55.7M | $65.9M | |
| Operating Income (Reported) | $2.1M | $6.8M | $15.9M | $16.8M | $23.2M | |
| Operating Income (Adjusted) | $4.6M | $6.1M | $13.8M | $17M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $128.7M | $201.2M | $177.7M | $194.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.8M | $72.9M | $99.1M | $93.9M | $100.7M | |
| Gross Profit | $39.7M | $55.8M | $102.1M | $83.8M | $94.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $40.6M | $33M | $34.5M | $36.5M | |
| Other Inc / (Exp) | $2M | -$1.3M | -$2.2M | -$3.1M | -$121K | |
| Operating Expenses | $35.5M | $63.6M | $54.2M | $55.5M | $59.2M | |
| Operating Income | $4.2M | -$7.8M | $47.9M | $28.3M | $34.9M | |
| Net Interest Expenses | $3.8M | $2.9M | $1.2M | $5.1M | $6.4M | |
| EBT. Incl. Unusual Items | $2.4M | -$12M | $44.4M | $20M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -$4.4M | $9.7M | $3.9M | $5.5M | |
| Net Income to Company | -- | -$7.6M | $34.7M | $16.1M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$7.6M | $34.7M | $16.1M | $23M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.05 | $0.25 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.05 | $0.24 | $0.11 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.3M | $14M | $66.9M | $46.2M | $57.5M | |
| EBIT | $6.2M | -$9.1M | $45.6M | $25.1M | $34.8M | |
| Revenue (Reported) | $96.6M | $128.7M | $201.2M | $177.7M | $194.8M | |
| Operating Income (Reported) | $4.2M | -$7.8M | $47.9M | $28.3M | $34.9M | |
| Operating Income (Adjusted) | $6.2M | -$9.1M | $45.6M | $25.1M | $34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $102.9M | $155.9M | $128.1M | $148M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7M | $55.8M | $76.7M | $69.2M | $75.3M | |
| Gross Profit | $29.9M | $47.1M | $79.2M | $58.9M | $72.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $35.3M | $25.7M | $26.1M | $28.2M | |
| Other Inc / (Exp) | $2.9M | -$1.4M | -$1.6M | -$523K | -$43K | |
| Operating Expenses | $27.5M | $52.4M | $41.2M | $41.9M | $45.5M | |
| Operating Income | $2.4M | -$5.3M | $38.1M | $17M | $27.2M | |
| Net Interest Expenses | $3.5M | $2.1M | $339K | $3.7M | $4.3M | |
| EBT. Incl. Unusual Items | $1.9M | -$8.7M | $36.1M | $12.8M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295K | $1.3M | $6.8M | $2.7M | $4.7M | |
| Net Income to Company | $2.1M | -$10M | $29.2M | $10.1M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | -$10M | $29.2M | $10.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.07 | $0.21 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.07 | $0.20 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $422M | $423M | $423.5M | $425M | $426.5M | |
| Weighted Average Diluted Share | $423.2M | $423.1M | $426.2M | $426M | $427.1M | |
| EBITDA | $21.5M | $10.4M | $51.9M | $32.3M | $44.5M | |
| EBIT | $5.4M | -$6.7M | $36.4M | $16.5M | $27.2M | |
| Revenue (Reported) | $74.6M | $102.9M | $155.9M | $128.1M | $148M | |
| Operating Income (Reported) | $2.4M | -$5.3M | $38.1M | $17M | $27.2M | |
| Operating Income (Adjusted) | $5.4M | -$6.7M | $36.4M | $16.5M | $27.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $21M | $53.3M | $105.2M | $73.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $5.3M | $9.3M | $7.1M | $12.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $2.6M | $2.8M | |
| Total Current Assets | $22.5M | $32.5M | $75.2M | $124.9M | $90.2M | |
| Property Plant And Equipment | $194.3M | $187M | $181.2M | $180.8M | $218.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60K | $60K | $60K | $60K | $60K | |
| Other Intangibles | $12.3M | $14.6M | $14.1M | $15.7M | $18.4M | |
| Other Long-Term Assets | $5.7M | $4.4M | $5.4M | $6M | $10.3M | |
| Total Assets | $243.6M | $253.4M | $286.5M | $332.3M | $350.2M | |
| Accounts Payable | $3.8M | $6M | $5M | $4.6M | $7.9M | |
| Accrued Expenses | $8.7M | $11.5M | $10.8M | $15.1M | $12.8M | |
| Current Portion Of Long-Term Debt | $9.3M | $9.5M | $7.8M | $7.9M | $7.9M | |
| Current Portion Of Capital Lease Obligations | $269K | $282K | $296K | $481K | $446K | |
| Other Current Liabilities | $588K | $1.2M | $650K | -- | -- | |
| Total Current Liabilities | $22.7M | $28.5M | $24.6M | $28.4M | $29.4M | |
| Long-Term Debt | $57.3M | $56.3M | $71.4M | $63.5M | $55.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $93.7M | $104.2M | $105.2M | $100M | |
| Common Stock | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $154.3M | $159.6M | $182.3M | $227.1M | $250.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.3M | $159.6M | $182.3M | $227.1M | $250.2M | |
| Total Liabilities and Equity | $243.6M | $253.4M | $286.5M | $332.3M | $350.2M | |
| Cash and Short Terms | $9.8M | $21M | $53.3M | $105.2M | $73.8M | |
| Total Debt | $66.6M | $65.8M | $79.2M | $71.4M | $63.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $20.9M | $95.6M | $73.3M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $15.2M | $12.2M | $18M | $19.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $3M | $4.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.8M | $4.6M | |
| Total Current Assets | $33M | $39.4M | $121.7M | $107.4M | $79.3M | |
| Property Plant And Equipment | $190.5M | $179.7M | $174.2M | $210M | $254M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60K | $60K | $60K | $60K | $60K | |
| Other Intangibles | $14.4M | $15M | $15.8M | $15M | $18.4M | |
| Other Long-Term Assets | $4.5M | $4.8M | $6.4M | $10.1M | $12M | |
| Total Assets | $251.5M | $259.7M | $323.9M | $345.6M | $374.1M | |
| Accounts Payable | $4.4M | $5.8M | $3.4M | $6.1M | $10.2M | |
| Accrued Expenses | $11M | $12.4M | $17.2M | $13.7M | $15.8M | |
| Current Portion Of Long-Term Debt | $9.4M | $9.6M | $7.9M | $7.9M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $247K | $294K | $153K | $460K | $528K | |
| Other Current Liabilities | $1.3M | $841K | $1.4M | -- | -- | |
| Total Current Liabilities | $26.4M | $29M | $30.3M | $30.2M | $38.9M | |
| Long-Term Debt | $58.7M | $49M | $65.5M | $57.6M | $46.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.7M | $85.7M | $105.1M | $102.4M | $98.8M | |
| Common Stock | -- | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.9M | $174.1M | $218.8M | $243.2M | $275.3M | |
| Total Liabilities and Equity | $251.5M | $259.7M | $323.9M | $345.6M | $374.1M | |
| Cash and Short Terms | $19.5M | $20.9M | $95.6M | $73.3M | $55M | |
| Total Debt | $68.1M | $58.7M | $73.3M | $65.5M | $57.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $4.6M | -$4.5M | $35.2M | $14.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $570K | $762K | $22.4M | $9.8M | $8.3M | |
| Change in Accounts Receivable | -$2.3M | $2.5M | -$1.5M | -$3.1M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.8M | $28.7M | $42.9M | $81.1M | $41.1M | |
| Capital Expenditures | $45.6M | $17.6M | $10M | $22.3M | $63.1M | |
| Cash Acquisitions | $300K | -- | -- | -- | -- | |
| Cash From Investing | -$44.9M | -$16M | -$19.5M | -$20.8M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.2M | $8.5M | $80M | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$10M | -$66.7M | -$8M | -$8.1M | |
| Repurchase of Common Stock | -$74K | -- | -$10.8M | -$238K | -$122K | |
| Other Financing Activities | -$638K | -- | -$9.4M | -- | -$1.1M | |
| Cash From Financing | -$27.5M | -$1.5M | $8.6M | -$8.3M | -$9.3M | |
| Beginning Cash (CF) | $55M | $10.4M | $21.6M | $53.6M | $105.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.6M | $11.2M | $32.1M | $52M | -$31.4M | |
| Ending Cash (CF) | $10.4M | $21.6M | $53.6M | $105.6M | $74.2M | |
| Levered Free Cash Flow | -$17.8M | $11M | $32.9M | $58.8M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $8.9M | $11.2M | $12.9M | $17M | |
| Depreciation & Amoritzation | -- | $5.7M | $5.2M | -- | -- | |
| Stock-Based Compensation | $226K | $2.6M | $2.8M | $2.5M | $4.3M | |
| Change in Accounts Receivable | $3M | -$3.7M | $12.7M | -$4.9M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $10.1M | $33M | $13.5M | $28.6M | |
| Capital Expenditures | $4.5M | $3.2M | $7.6M | $15.8M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$2.9M | -$7.5M | -$15.8M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$2M | -$2M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$2.5M | -$2M | -$2M | -$3.3M | |
| Beginning Cash (CF) | $12.5M | $16.9M | $72.5M | $78.1M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $4.7M | $23.5M | -$4.3M | $12.7M | |
| Ending Cash (CF) | $20.3M | $21.6M | $96M | $73.7M | $55.4M | |
| Levered Free Cash Flow | $9.8M | $6.8M | $25.4M | -$2.3M | $16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.6M | $34.7M | $16.1M | $23M | |
| Depreciation & Amoritzation | -- | -- | -$1.6M | -- | -- | |
| Stock-Based Compensation | $465K | $20M | $10.1M | $8.4M | $10.9M | |
| Change in Accounts Receivable | -- | -$5.5M | $498K | -$15.9M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $27.3M | $81.4M | $40.8M | $64.5M | |
| Capital Expenditures | $14.9M | $10.4M | $15M | $54.9M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$13.7M | -$19.3M | -$54.9M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.1M | -$58.1M | -$8.1M | -$8.1M | |
| Repurchase of Common Stock | -- | -$10.8M | -$91K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$12.4M | $12.4M | -$8.2M | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.3M | $74.5M | -$22.3M | -$18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $16.9M | $66.4M | -$14.1M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$10M | $29.2M | $10.1M | $18.2M | |
| Depreciation & Amoritzation | -- | $17.1M | $15.5M | -- | -- | |
| Stock-Based Compensation | $465K | $19.7M | $7.4M | $6M | $8.6M | |
| Change in Accounts Receivable | $695K | -$7.3M | -$5.3M | -$18.1M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $21.3M | $59.8M | $19.6M | $43.1M | |
| Capital Expenditures | $14.9M | $7.7M | $12.8M | $45.4M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$11.4M | -$11.3M | -$45.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$14.6M | -$6M | -$6.1M | -$6.1M | |
| Repurchase of Common Stock | -- | -$10.8M | -$91K | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | -$9.9M | -$6.1M | -$6.1M | -$7.8M | |
| Beginning Cash (CF) | $35.2M | $61.7M | $186.3M | $262.1M | $180.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $24K | $42.4M | -$31.9M | -$18.8M | |
| Ending Cash (CF) | $45.1M | $61.7M | $228.7M | $230.3M | $161.9M | |
| Levered Free Cash Flow | $7.7M | $13.6M | $47.1M | -$25.8M | -$10.3M | |
Get MNTK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MNTK
Sector
P/E ratio
27.81x
14.37x
PEG ratio
0.61x
0.36x
P/B ratio
2.32x
1.38x
Price / LTM sales
3.25x
1.64x
Growth Metrics
MNTK
Sector
Revenue growth
18.37%
0.9%
Earnings growth
33.33%
2.42%
Revenue (5-year growth)
8.73%
4.99%
Earnings forecast
$0.07
$0.53
Profitability
MNTK
Sector
Profitability FY 2023
$80.3M
$1.5B
Return on invested capital
7.25%
3.56%
Return on assets
6.43%
2.54%
Return on equity
8.99%
8.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
MNTK
Sector
Total cash
$55M
$428M
Short term investments
--
$145.7M
Total assets
$350.2M
$12.2B
Long term debt
$57.6M
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
