Financhill
Buy
65

MRX Quote, Financials, Valuation and Earnings

Last price:
$39.76
Seasonality move :
9.76%
Day range:
$39.33 - $40.30
52-week range:
$27.91 - $49.34
Dividend yield:
1.48%
P/E ratio:
11.23x
P/S ratio:
1.03x
P/B ratio:
2.64x
Volume:
266.1K
Avg. volume:
593.9K
1-year change:
26.74%
Market cap:
$2.9B
Revenue:
$2.9B
EPS (TTM):
$3.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $851.7M $1.2B $2.4B $2.9B
Revenue Growth (YoY) -- -- 38% 100.15% 23.06%
 
Cost of Revenues -- $294.1M $313M $659.4M $790.8M
Gross Profit -- $557.6M $862.3M $1.7B $2.1B
Gross Profit Margin -- 65.47% 73.37% 71.97% 72.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $2.2M $20.2M -$6.2M $6.3M
Operating Expenses -- $460.2M $591.8M $1B $1.3B
Operating Income -- $97.4M $270.5M $683.5M $837M
 
Net Interest Expenses -- $29.7M $169.1M $475.6M $546.8M
EBT. Incl. Unusual Items -- $69.6M $121.9M $195.7M $295.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $13.4M $23.4M $55.2M $77.8M
Net Income to Company -- $69.9M $121.6M $196.5M $295.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $56.5M $98.2M $141.3M $218M
 
Basic EPS (Cont. Ops) -- $0.78 $1.36 $1.94 $2.96
Diluted EPS (Cont. Ops) -- $0.78 $1.36 $1.82 $2.72
Weighted Average Basic Share -- $72.2M $72.2M $66M $69.2M
Weighted Average Diluted Share -- $72.2M $72.2M $70.3M $75.3M
 
EBITDA -- $107.7M $284.3M $705.4M $865.8M
EBIT -- $97.4M $270.5M $683.5M $837M
 
Revenue (Reported) -- $851.7M $1.2B $2.4B $2.9B
Operating Income (Reported) -- $97.4M $270.5M $683.5M $837M
Operating Income (Adjusted) -- $97.4M $270.5M $683.5M $837M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $296.6M $391.2M $877M
Revenue Growth (YoY) -- -- -- 31.9% --
 
Cost of Revenues -- -- -- -- $201.2M
Gross Profit -- -- -- -- $675.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $380.4M
Operating Income -- -- -- -- $295.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $47.6M $79M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $25.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $32.4M $58.4M $73.2M
 
Basic EPS (Cont. Ops) -- -- $0.46 $0.78 $1.11
Diluted EPS (Cont. Ops) -- -- $0.46 $0.73 $0.92
Weighted Average Basic Share -- -- $70.8M $74.9M $71.7M
Weighted Average Diluted Share -- -- $70.8M $80M $86.7M
 
EBITDA -- -- -- -- $305M
EBIT -- -- $47.6M $79M $295.4M
 
Revenue (Reported) -- -- $296.6M $391.2M $877M
Operating Income (Reported) -- -- -- -- $295.4M
Operating Income (Adjusted) -- -- $47.6M $79M $295.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$9.8M $2.2M $4.5M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $114.4M $261.5M $270.4M
EBT. Incl. Unusual Items -- -- -- $226.6M $334.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$3.3M -$3.3M --
Net Income to Common Excl Extra Items -- -- -- $150.2M $227M
 
Basic EPS (Cont. Ops) -- -- -- $2.12 $3.27
Diluted EPS (Cont. Ops) -- -- -- $2.12 $3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- $488.1M $605.3M
 
Revenue (Reported) -- -- -- $3B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $488.1M $605.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.5B $1.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $719.8M $860.5M $663.6M
Gross Profit -- -- $491.5M $554.6M $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$7.7M $500K $4.1M
Operating Expenses -- -- $126M $163.5M $1.1B
Operating Income -- -- $365.5M $391.1M $820.8M
 
Net Interest Expenses -- -- $248.3M $252.6M $145.4M
EBT. Incl. Unusual Items -- -- $157.1M $218M $300.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $28.7M $36.1M $78M
Net Income to Company -- -- $109.5M $139M --
 
Minority Interest in Earnings -- -- -$6.6M -$6.6M --
Net Income to Common Excl Extra Items -- -- $106.6M $154.7M $222.4M
 
Basic EPS (Cont. Ops) -- -- $1.51 $2.15 $3.17
Diluted EPS (Cont. Ops) -- -- $1.51 $2.10 $2.93
Weighted Average Basic Share -- -- $212.5M $216M $213.4M
Weighted Average Diluted Share -- -- $212.5M $221.1M $231.9M
 
EBITDA -- -- $372.7M $407.1M $846.9M
EBIT -- -- $405.4M $470.6M $820.8M
 
Revenue (Reported) -- -- $1.5B $1.8B $2.6B
Operating Income (Reported) -- -- $365.5M $391.1M $820.8M
Operating Income (Adjusted) -- -- $405.4M $470.6M $820.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.4B $3.9B $5.6B $10.8B
Short Term Investments -- $46.3M $2.3B $3.2B $2.7B
Accounts Receivable, Net -- $2B $4.7B $2B $3.6B
Inventory -- $80.1M $35.8M $163.4M $35.8M
Prepaid Expenses -- -- $368.4M $279.6M $506.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.6B $14.9B $16.3B $22.7B
 
Property Plant And Equipment -- $24.9M $45.5M $57.2M $80.7M
Long-Term Investments -- $1.5B $5B $4.2B $3.8B
Goodwill -- $208.9M $155.5M $163.6M $176.5M
Other Intangibles -- $21.5M $25.6M $56M $56.5M
Other Long-Term Assets -- $799.7M $133.5M $300.4M $46.1M
Total Assets -- $5.3B $15.7B $17.6B $24.3B
 
Accounts Payable -- $3.3B $6.6B $4.9B $7.7B
Accrued Expenses -- -- $259.5M $379.8M $468.3M
Current Portion Of Long-Term Debt -- $1.1B $5.2B $4.4B $4.4B
Current Portion Of Capital Lease Obligations -- $6M $6.8M $13.2M $10.5M
Other Current Liabilities -- $199.4M $2.7B $4.7B $7.4B
Total Current Liabilities -- $4.4B $14.3B $15.5B $21B
 
Long-Term Debt -- $153.6M $504.2M $947.3M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.8B $15.1B $16.8B $23.3B
 
Common Stock -- $100K $100K $100K $100K
Other Common Equity Adj -- -$3.3M -$1.7M -$1.6M -$22.6M
Common Equity -- $477.7M $677.7M $678.3M $879.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $477.7M $677.7M $775.9M $976.9M
 
Total Liabilities and Equity -- $5.3B $15.7B $17.6B $24.3B
Cash and Short Terms -- $1.4B $3.9B $5.6B $10.8B
Total Debt -- $1.1B $1.3B $2.3B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $5.8B $13.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4.5B --
Inventory -- -- -- -- $179.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $13.9B $30.5B
 
Property Plant And Equipment -- -- -- -- $88.5M
Long-Term Investments -- -- -- $5.1B $5.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $226.4M --
Total Assets -- -- -- $19.5B $32.9B
 
Accounts Payable -- -- -- $8.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $5.4B --
Total Current Liabilities -- -- -- $15.8B $27.3B
 
Long-Term Debt -- -- -- $2.6B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $18.5B $31.8B
 
Common Stock -- -- -- -- $100K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.1M
Total Equity -- -- -- $959.8M $1.2B
 
Total Liabilities and Equity -- -- -- $19.5B $32.9B
Cash and Short Terms -- -- -- $5.8B $13.3B
Total Debt -- -- -- $5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $69.9M $121.6M $196.5M $295.8M
Depreciation & Amoritzation -- $10.3M $13.8M $21.9M $28.8M
Stock-Based Compensation -- $1.2M $16.7M $20.3M $29.6M
Change in Accounts Receivable -- -$1.6B $3.1B $777.6M -$2.8B
Change in Inventories -- -$71.4M $44.3M -$127.6M $127.6M
Cash From Operations -- $470.8M $225.6M $735M $1.2B
 
Capital Expenditures -- $7.3M $9.4M $12.1M $19.9M
Cash Acquisitions -- $12.5M $36.9M $90.3M $11M
Cash From Investing -- -$19.8M -$46.3M -$97.6M -$35.3M
 
Dividends Paid (Ex Special Dividend) -- $20M $6.6M $58.3M $77.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6.4M
Long-Term Debt Repaid -- -$7.2M -$56.6M -$11.4M -$15M
Repurchase of Common Stock -- -- $7.9M $3.1M $19.8M
Other Financing Activities -- -- $97.6M -- -$4.8M
Cash From Financing -- -$27.2M $26.5M -$72.8M -$37.2M
 
Beginning Cash (CF) -- $1.3B $3.2B $3.5B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $420.5M $198.1M $573.4M $1.1B
Ending Cash (CF) -- $1.7B $3.4B $4.1B $6.5B
 
Levered Free Cash Flow -- $463.5M $216.2M $722.9M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $11.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $7.1M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.3M $9.2M
Cash Acquisitions -- -- -- -$24.7M -$1.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$31.1M -$50.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $109.5M $139M --
Depreciation & Amoritzation -- -- $9.8M $15.4M --
Stock-Based Compensation -- -- $7.1M $7.4M --
Change in Accounts Receivable -- -- -$14.8M $380.4M --
Change in Inventories -- -- -$6.6M $40.4M --
Cash From Operations -- -- $805.9M $452.5M --
 
Capital Expenditures -- -- $4.3M $9.2M --
Cash Acquisitions -- -- -$24.7M -$1.5M --
Cash From Investing -- -- -$29M -$10.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$31.1M -$50.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.4M -$1.6M --
Repurchase of Common Stock -- -- -$4.2M -$19.8M --
Other Financing Activities -- -- -- -$4.7M --
Cash From Financing -- -- -$39.7M -$3.8M --
 
Beginning Cash (CF) -- -- $910.1M $1.5B $23.4B
Foreign Exchange Rate Adjustment -- -- $5M -$7.3M --
Additions / Reductions -- -- $737.2M $438M --
Ending Cash (CF) -- -- $1.7B $1.9B --
 
Levered Free Cash Flow -- -- $801.6M $443.3M --

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