Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
MPB Quote, Financials, Valuation and Earnings
Last price:
$29.12
Seasonality move
:
-0.06%
Day range:
$28.52 - $29.66
52-week range:
$19.20 - $33.87
Dividend yield:
2.71%
P/E ratio:
10.14x
P/S ratio:
2.86x
P/B ratio:
1.00x
Volume:
265.5K
Avg. volume:
67.1K
1-year change:
23.16%
Market cap:
$571.1M
Revenue:
$165M
EPS (TTM):
$2.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $103M | $129.1M | $169.5M | $165M | |
| Revenue Growth (YoY) | 30.59% | 24.37% | 25.36% | 31.31% | -2.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $39.4M | $43.6M | $54.2M | $62.8M | |
| Other Inc / (Exp) | $1.9M | $634K | $143K | $1.5M | $324K | |
| Operating Expenses | $38.3M | $39.5M | $31.8M | $55.6M | $56.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.4M | $31.3M | $36.1M | $67.3M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.1M | $6.7M | $12.5M | $7.3M | |
| Net Income to Company | $17.7M | $26.2M | $29.3M | $54.8M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $26.2M | $29.3M | $54.8M | $37.4M | |
| Basic EPS (Cont. Ops) | $2.09 | $3.11 | $2.71 | $3.44 | $2.29 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.10 | $2.71 | $3.44 | $2.29 | |
| Weighted Average Basic Share | $8.5M | $8.4M | $10.8M | $15.9M | $16.3M | |
| Weighted Average Diluted Share | $8.5M | $8.4M | $10.8M | $15.9M | $16.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.6M | $51.1M | $50.8M | $85.1M | $134.1M | |
| Revenue (Reported) | $82.8M | $103M | $129.1M | $169.5M | $165M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.6M | $51.1M | $50.8M | $85.1M | $134.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $31.1M | $44.9M | $42.2M | $44.8M | |
| Revenue Growth (YoY) | 26.54% | 18.21% | 44.31% | -6.03% | 6.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $12.4M | $13.8M | $17M | $17.3M | |
| Other Inc / (Exp) | $150K | $79K | $217K | $67K | -$1K | |
| Operating Expenses | $12.7M | $12.4M | $14.4M | $17.1M | $17.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.4M | $12.1M | $19.1M | $11.5M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $889K | $2.3M | $3.6M | $2.3M | $2.6M | |
| Net Income to Company | $6.5M | $9.8M | $15.5M | $9.2M | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $9.8M | $15.5M | $9.2M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.86 | $0.97 | $0.56 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.86 | $0.97 | $0.56 | $0.74 | |
| Weighted Average Basic Share | $8.4M | $11.4M | $15.9M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $8.4M | $11.4M | $15.9M | $16.6M | $16.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.2M | $15.8M | $22.7M | $37.4M | $48.5M | |
| Revenue (Reported) | $26.3M | $31.1M | $44.9M | $42.2M | $44.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.2M | $15.8M | $22.7M | $37.4M | $48.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $124.1M | $161.4M | $168.1M | $171.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $42.7M | $52.3M | $60.6M | $66.4M | |
| Other Inc / (Exp) | $2.2M | $320K | $1.4M | $365K | $108K | |
| Operating Expenses | $41.9M | $41.8M | $42.3M | $53.5M | $68.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26M | $46.4M | $48.6M | $49.6M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $8.7M | $8.9M | $8.6M | $9.9M | |
| Net Income to Company | $21.6M | $37.7M | $39.7M | $41M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $37.7M | $39.7M | $41M | $48.3M | |
| Basic EPS (Cont. Ops) | $2.56 | $3.97 | $2.31 | $2.55 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.95 | $2.31 | $2.54 | $2.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.2M | $62M | $61.6M | $118M | $185.2M | |
| Revenue (Reported) | $93.7M | $124.1M | $161.4M | $168.1M | $171.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.2M | $62M | $61.6M | $118M | $185.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.7M | $92.8M | $124.7M | $123.3M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $35.7M | $44.4M | $46.9M | $50.5M | |
| Other Inc / (Exp) | $393K | $79K | $1.3M | $215K | -$1K | |
| Operating Expenses | $32.9M | $35.2M | $45.6M | $39.7M | $51.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.4M | $35.5M | $48M | $30.3M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6.7M | $9M | $5M | $7.6M | |
| Net Income to Company | $17.2M | $28.7M | $39.1M | $25.3M | $36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $28.7M | $39.1M | $25.3M | $36.2M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.90 | $2.45 | $1.56 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.89 | $2.45 | $1.55 | $2.18 | |
| Weighted Average Basic Share | $25.3M | $30.2M | $47.8M | $48.7M | $49.8M | |
| Weighted Average Diluted Share | $25.4M | $30.2M | $47.8M | $48.8M | $49.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36M | $46.9M | $57.7M | $90.6M | $141.7M | |
| Revenue (Reported) | $71.7M | $92.8M | $124.7M | $123.3M | $130.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $36M | $46.9M | $57.7M | $90.6M | $141.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $32.8M | $187.1M | $57.8M | $80.1M | |
| Short Term Investments | $37.5M | $6.3M | $63.4M | $238.3M | $224M | |
| Accounts Receivable, Net | $8M | $13M | $11.3M | $18.4M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.5M | $323M | $988.4M | $317.6M | $346.6M | |
| Property Plant And Equipment | $39.8M | $38.3M | $45.4M | $46.2M | $48.6M | |
| Long-Term Investments | $174M | $134.6M | $392.6M | $637.8M | $623.1M | |
| Goodwill | $62.8M | $62.8M | $113.8M | $114.2M | $127M | |
| Other Intangibles | $5.8M | $4.4M | $9.4M | $7.3M | $6.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $3B | $4.7B | $4.5B | $5.3B | |
| Accounts Payable | $2.2M | $2M | $1.8M | $2.3M | $14.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $2M | $1.8M | $2.3M | $14.3M | |
| Long-Term Debt | $56.4M | $116.2M | $152.2M | $58.1M | $102.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $4.2B | $4B | $4.7B | |
| Common Stock | $8.5M | $8.5M | $16.1M | $16.1M | $17M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $237.9M | $255.7M | $490.1M | $512.1M | $542.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.9M | $255.7M | $490.1M | $512.1M | $542.4M | |
| Total Liabilities and Equity | $2.2B | $3B | $4.7B | $4.5B | $5.3B | |
| Cash and Short Terms | $67.9M | $39.1M | $250.5M | $296.1M | $304.1M | |
| Total Debt | $56.4M | $116.2M | $152.2M | $58.1M | $102.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $42.7M | $80.5M | $65.2M | $76.8M | |
| Short Term Investments | $9.9M | $5.5M | $242.6M | $218.5M | $255.7M | |
| Accounts Receivable, Net | $14.7M | $10M | $15.9M | $24.2M | $27.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $219.9M | $770.5M | $353.2M | $360.8M | $427.4M | |
| Property Plant And Equipment | $38.7M | $38.6M | $45.2M | $50.3M | $43.7M | |
| Long-Term Investments | $150.3M | $158.3M | $644.8M | $620M | $642.3M | |
| Goodwill | $62.8M | $62.8M | $113.9M | $129.8M | $128.2M | |
| Other Intangibles | $4.8M | $3.5M | $7.2M | $7M | $6.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.5B | $4.3B | $5.2B | $5.5B | |
| Accounts Payable | $2.8M | $1.9M | $1.8M | $14.7M | $19M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $139M | $114.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $1.9M | $1.8M | $153.7M | $133.1M | |
| Long-Term Debt | $113.7M | $116.1M | $67.5M | $102.3M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3.8B | $4.7B | $5B | |
| Common Stock | $8.5M | $11.5M | $16.1M | $17M | $17.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.2M | $349.3M | $499.1M | $528.7M | $573.1M | |
| Total Liabilities and Equity | $3.1B | $3.5B | $4.3B | $5.2B | $5.5B | |
| Cash and Short Terms | $56.6M | $48.2M | $323.2M | $283.7M | $332.5M | |
| Total Debt | $113.7M | $116.1M | $67.5M | $241.3M | $180.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $26.2M | $29.3M | $54.8M | $37.4M | |
| Depreciation & Amoritzation | $6.1M | $6.5M | $4.7M | $6.5M | $6.9M | |
| Stock-Based Compensation | $346K | $414K | $696K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $280K | -$5M | $3.6M | -$7.1M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $14.1M | $65.9M | $60M | $51.9M | |
| Capital Expenditures | $3.9M | $3.7M | $3.5M | $4.2M | $2.8M | |
| Cash Acquisitions | -- | -- | $315.3M | -$19.8M | $1.1M | |
| Cash From Investing | -$27M | -$588.9M | $169.4M | -$704.7M | -$408.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$6.5M | -$8.9M | -$12.7M | -$13M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5M | $97.2M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$32.2M | -$37.3M | -$7.1M | -$93.5M | -$40.4M | |
| Repurchase of Common Stock | -- | -$1.8M | -$128K | -$3M | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.1M | $739.5M | $374.8M | -$208.2M | $392.5M | |
| Beginning Cash (CF) | $40.1M | $139M | $303.7M | $913.8M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99M | $164.7M | $610M | -$852.9M | $35.9M | |
| Ending Cash (CF) | $139M | $303.7M | $913.8M | $60.9M | $96.8M | |
| Levered Free Cash Flow | $3.9M | $10.4M | $62.4M | $55.7M | $49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $9.8M | $15.5M | $9.2M | $12.3M | |
| Depreciation & Amoritzation | $1.6M | $278K | $778K | $752K | $711K | |
| Stock-Based Compensation | $104K | $227K | $237K | $312K | $235K | |
| Change in Accounts Receivable | -$1.9M | $630K | -$3M | -$4.6M | $95K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35K | $13.6M | $17.8M | $13.2M | $16.9M | |
| Capital Expenditures | $251K | $1.6M | $1.2M | $870K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.7M | |
| Cash From Investing | -$66.5M | $124.5M | -$176.3M | -$107.3M | -$98.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$2.3M | -$3.2M | -$3.3M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$203.9M | -$71.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$125.7M | -$7.6M | $33K | -$76K | |
| Repurchase of Common Stock | -$233K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.2M | -$19.4M | $16.3M | $118.3M | $120.6M | |
| Beginning Cash (CF) | $143.8M | $636.3M | $236.8M | $93.9M | $105.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.6M | $118.6M | -$142.1M | $24.2M | $38.7M | |
| Ending Cash (CF) | $195.4M | $754.9M | $94.7M | $118.1M | $144.4M | |
| Levered Free Cash Flow | -$286K | $11.9M | $16.6M | $12.3M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $37.7M | $39.7M | $41M | $48.3M | |
| Depreciation & Amoritzation | $6.3M | $5.1M | $6M | $6.8M | $6.9M | |
| Stock-Based Compensation | $391K | $650K | $860K | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$6.2M | $4.7M | -$3.9M | -$7.2M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$466K | $56.7M | $65.9M | $56.1M | $61.5M | |
| Capital Expenditures | $5.2M | $3.9M | $4.1M | $3.2M | $727K | |
| Cash Acquisitions | -- | -- | -- | -$18.8M | -$2.7M | |
| Cash From Investing | -$742.3M | $136.6M | -$307.6M | -$520M | -$288.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$8.1M | -$11.8M | -$12.8M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.8M | -$135.4M | $34.5M | -$50M | -$34.9M | |
| Repurchase of Common Stock | -$1.8M | -$130K | -- | -$4.6M | -$619K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $777.3M | $366.3M | -$418.6M | $487.4M | $253.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | $559.6M | -$660.3M | $23.4M | $26.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | $52.8M | $61.9M | $52.9M | $60.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $28.7M | $39.1M | $25.3M | $36.2M | |
| Depreciation & Amoritzation | $4.8M | $3.4M | $4.7M | $5.1M | $5.1M | |
| Stock-Based Compensation | $296K | $532K | $696K | $812K | $825K | |
| Change in Accounts Receivable | -$6.7M | $3M | -$4.5M | -$4.7M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $41.6M | $41.6M | $37.7M | $47.3M | |
| Capital Expenditures | $2.9M | $3.1M | $3.7M | $2.7M | $664K | |
| Cash Acquisitions | -- | -- | -- | $1.1M | -$2.7M | |
| Cash From Investing | -$741M | -$15.5M | -$492.5M | -$307.8M | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$6.6M | -$9.6M | -$9.7M | -$10M | |
| Special Dividend Paid | $50K | $50K | -- | -- | -- | |
| Long-Term Debt Issued | $85M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$27.7M | -$125.8M | -$84.2M | -$40.7M | -$35.2M | |
| Repurchase of Common Stock | -$1.8M | -$128K | -$3M | -$4.6M | -$323K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $798.5M | $425.2M | -$368.2M | $327.4M | $188M | |
| Beginning Cash (CF) | $423.5M | $1.4B | $1.9B | $217.2M | $270.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | $451.2M | -$819.1M | $57.2M | $47.6M | |
| Ending Cash (CF) | $479.9M | $1.8B | $1.1B | $274.4M | $318.2M | |
| Levered Free Cash Flow | -$4M | $38.4M | $37.9M | $35M | $46.6M | |
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Financial Ratios
MPB
Sector
P/E ratio
10.14x
12.02x
PEG ratio
0.70x
0.36x
P/B ratio
1.00x
1.05x
Price / LTM sales
2.86x
2.55x
Growth Metrics
MPB
Sector
Revenue growth
6.1%
6.08%
Earnings growth
32.14%
6.45%
Revenue (5-year growth)
21.09%
5.85%
Earnings forecast
$0.71
$0.56
Profitability
MPB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.22%
5.27%
Return on assets
0.9%
0.98%
Return on equity
8.77%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
MPB
Sector
Total cash
$332.5M
$617M
Short term investments
$224M
$408.4M
Total assets
$5.3B
$4.5B
Long term debt
$180.6M
$270.8M
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