NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
56
MSBI Quote, Financials, Valuation and Earnings
Last price:
$24.53
Seasonality move
:
2.23%
Day range:
$24.12 - $24.85
52-week range:
$20.54 - $28.47
Dividend yield:
5.04%
P/E ratio:
10.70x
P/S ratio:
1.80x
P/B ratio:
0.74x
Volume:
228.1K
Avg. volume:
75.8K
1-year change:
-8.62%
Market cap:
$526.5M
Revenue:
$298.4M
EPS (TTM):
$2.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $270.2M | $283.1M | $322.3M | $298.4M | |
| Revenue Growth (YoY) | 6.29% | 1.12% | 4.76% | 13.85% | -7.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $89.1M | $93.5M | $97M | $101.4M | |
| Other Inc / (Exp) | $674K | $1.7M | $2.7M | $17.3M | -$9.4M | |
| Operating Expenses | $97.2M | $63.8M | $83M | $97.9M | $106.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.5M | $32M | $99.1M | $129.8M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $9.5M | $17.8M | $30.8M | $32.1M | |
| Net Income to Company | $55.8M | $22.5M | $81.3M | $99M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.8M | $22.5M | $81.3M | $99M | $75.5M | |
| Basic EPS (Cont. Ops) | $2.28 | $0.95 | $3.58 | $4.24 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.26 | $0.95 | $3.57 | $4.23 | $2.97 | |
| Weighted Average Basic Share | $24.3M | $23.3M | $22.5M | $22.3M | $22.1M | |
| Weighted Average Diluted Share | $24.5M | $23.3M | $22.5M | $22.4M | $22.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $132.2M | $77.8M | $129.3M | $185.9M | $275.9M | |
| Revenue (Reported) | $267.2M | $270.2M | $283.1M | $322.3M | $298.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $132.2M | $77.8M | $129.3M | $185.9M | $275.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $69.6M | $78.7M | $69.3M | $72.4M | |
| Revenue Growth (YoY) | 1.24% | -1.05% | 13.13% | -11.99% | 4.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $23M | $24.9M | $24.4M | $26.8M | |
| Other Inc / (Exp) | $1.7M | $160K | -$129K | -$5M | -$44K | |
| Operating Expenses | $9.3M | $21.4M | $26.3M | $25.5M | $27.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $25.4M | $29.4M | $22.9M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.9M | $5.9M | $11.5M | $4.1M | |
| Net Income to Company | $86K | $19.5M | $23.5M | $11.4M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86K | $19.5M | $23.5M | $11.4M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.86 | $1.04 | $0.41 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.86 | $1.04 | $0.41 | $0.74 | |
| Weighted Average Basic Share | $22.9M | $22.5M | $22.3M | $22M | $21.7M | |
| Weighted Average Diluted Share | $22.9M | $22.6M | $22.4M | $22M | $21.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.6M | $32.5M | $44.9M | $67.9M | $72.4M | |
| Revenue (Reported) | $70.3M | $69.6M | $78.7M | $69.3M | $72.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.6M | $32.5M | $44.9M | $67.9M | $72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.5M | $273.9M | $303.2M | $317.1M | $297.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.1M | $90.4M | $99.1M | $99.8M | $103.7M | |
| Other Inc / (Exp) | $2.4M | $537K | $1.9M | $11.1M | -$3.1M | |
| Operating Expenses | $70.6M | $78.4M | $96.2M | $101.5M | $107.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.3M | $79.3M | $116.5M | $124.3M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $12.7M | $27.3M | $36.7M | $16.6M | |
| Net Income to Company | $27M | $66.5M | $89.3M | $87.6M | $59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $66.5M | $89.3M | $87.6M | $59.8M | |
| Basic EPS (Cont. Ops) | $1.11 | $2.91 | $3.95 | $3.44 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.91 | $3.95 | $3.44 | $2.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $89.7M | $112.5M | $152M | $272.7M | $266.9M | |
| Revenue (Reported) | $273.5M | $273.9M | $303.2M | $317.1M | $297.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $89.7M | $112.5M | $152M | $272.7M | $266.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.5M | $206.2M | $226.3M | $220.9M | $219.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $66.8M | $72.5M | $75.4M | $77.7M | |
| Other Inc / (Exp) | $1.7M | $537K | -$230K | -$6.5M | -$196K | |
| Operating Expenses | $47.7M | $62.1M | $75.3M | $79M | $80.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.3M | $68.5M | $85.9M | $80.4M | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $10.3M | $19.8M | $25.7M | $10.1M | |
| Net Income to Company | $14.2M | $58.2M | $66.2M | $54.7M | $39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $58.2M | $66.2M | $54.7M | $39.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $2.55 | $2.93 | $2.13 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.59 | $2.55 | $2.93 | $2.13 | $1.47 | |
| Weighted Average Basic Share | $70.7M | $67.6M | $66.9M | $66.7M | $65.2M | |
| Weighted Average Diluted Share | $70.8M | $67.8M | $67.1M | $66.7M | $65.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.8M | $92.5M | $115.3M | $202.1M | $193.1M | |
| Revenue (Reported) | $202.5M | $206.2M | $226.3M | $220.9M | $219.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.8M | $92.5M | $115.3M | $202.1M | $193.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.7M | $337.1M | $673.3M | $153.3M | $134.2M | |
| Short Term Investments | $649.4M | $676.7M | $906.6M | $768.2M | $915.9M | |
| Accounts Receivable, Net | $16.3M | $23.5M | $19.5M | $20.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.5B | $2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $105.3M | $83.3M | $79.2M | $78.3M | $82.8M | |
| Long-Term Investments | $699.6M | $742.7M | $952.5M | $823.1M | $963.8M | |
| Goodwill | $171.8M | $161.9M | $161.9M | $161.9M | $161.9M | |
| Other Intangibles | $88.7M | $68.5M | $53.2M | $22.1M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.9B | $7.4B | $7.9B | $7.9B | |
| Accounts Payable | -- | -- | $93.9M | $80.2M | $110.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $142.3M | $184.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82M | $69M | $170.7M | $222.5M | $295.3M | |
| Long-Term Debt | $669.8M | $948.8M | $449.1M | $459.8M | $419.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.2B | $6.8B | $7.1B | $7.1B | |
| Common Stock | $244K | $223K | $221K | $110.8M | $110.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $661.9M | $621.4M | $663.8M | $648M | $681.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $661.9M | $621.4M | $663.8M | $758.6M | $791.9M | |
| Total Liabilities and Equity | $6.1B | $6.9B | $7.4B | $7.9B | $7.9B | |
| Cash and Short Terms | $1B | $1B | $1.6B | $921.6M | $1.1B | |
| Total Debt | $669.8M | $948.8M | $449.1M | $602.1M | $604.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.5M | $658.2M | $309.5M | $131.2M | $121.2M | |
| Short Term Investments | $609.8M | $890.8M | $681.9M | $835M | $1.2B | |
| Accounts Receivable, Net | $25.1M | $22M | $17.5M | $24.3M | $27.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2B | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $84.4M | $79.7M | $77.5M | $82.7M | $84.7M | |
| Long-Term Investments | $669.7M | $942.5M | $730.2M | $884.6M | $1.3B | |
| Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | $161.9M | |
| Other Intangibles | $72.4M | $57M | $23.5M | $38.2M | $31.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.1B | $7.8B | $8B | $7.8B | |
| Accounts Payable | $4.1M | -- | $79.6M | $106.7M | $103.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $150M | $323M | $150M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.3M | $66.7M | $288.2M | $447.7M | $267.6M | |
| Long-Term Debt | $863.2M | $579M | $349.4M | $308.5M | $357.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.4B | $7.1B | $7.2B | $6.9B | |
| Common Stock | $226K | $222K | $110.8M | $110.8M | $110.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $110.5M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $621.9M | $657.8M | $739.3M | $764.3M | $818.3M | |
| Total Liabilities and Equity | $6.7B | $7.1B | $7.8B | $8B | $7.8B | |
| Cash and Short Terms | $1.1B | $1.5B | $991.4M | $966.2M | $1.3B | |
| Total Debt | $863.2M | $579M | $499.4M | $631.5M | $507.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $22.5M | $81.3M | $99M | $75.5M | |
| Depreciation & Amoritzation | $19.4M | $19.5M | $16.3M | $14.4M | $12.7M | |
| Stock-Based Compensation | $2.4M | $2.2M | $1.9M | $2.2M | $2.5M | |
| Change in Accounts Receivable | $1.4M | -$7.2M | $4.1M | -$807K | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.7M | $499.1M | $334.4M | $247.1M | $154.6M | |
| Capital Expenditures | $5.5M | $2.6M | $2.7M | $3.5M | $8.7M | |
| Cash Acquisitions | $69.9M | -- | -$2.7M | $60.3M | -- | |
| Cash From Investing | -$364.8M | -$1.3B | -$478.5M | -$1.1B | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$25M | -$25.2M | -$29.1M | -$35.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458.3M | $733.9M | $508.5M | $3.5B | $23.3B | |
| Long-Term Debt Repaid | -$534.6M | -$455.3M | -$1B | -$3.4B | -$23.3B | |
| Repurchase of Common Stock | -$6.7M | -$39.6M | -$11.7M | -$1.1M | -$17.9M | |
| Other Financing Activities | $1.8M | $193K | -- | -- | -- | |
| Cash From Financing | $6.9M | $760.4M | $482.8M | $332.1M | -$104.1M | |
| Beginning Cash (CF) | $213.7M | $394.5M | $341.6M | $680.4M | $160.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.8M | -$52.9M | $338.7M | -$519.7M | -$25.6M | |
| Ending Cash (CF) | $394.5M | $341.6M | $680.4M | $160.6M | $135.1M | |
| Levered Free Cash Flow | $533.1M | $496.6M | $331.7M | $243.6M | $145.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86K | $19.5M | $23.5M | $11.4M | $18.5M | |
| Depreciation & Amoritzation | $5.4M | $4M | $3.7M | $3.4M | $3.2M | |
| Stock-Based Compensation | $406K | $438K | $501K | $604K | $733K | |
| Change in Accounts Receivable | -$3.2M | $580K | -$985K | -$3.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.3M | $84.4M | $51.6M | $6.5M | $33.2M | |
| Capital Expenditures | $640K | $853K | $1.2M | $2.4M | $2.1M | |
| Cash Acquisitions | -- | $82K | -- | -- | -- | |
| Cash From Investing | -$304M | -$231.5M | -$389.5M | $42M | $11.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.3M | -$6.5M | -$8.8M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $50M | $1.2B | $25M | $125M | |
| Long-Term Debt Repaid | -$100.2M | -$52.3M | -$1.1B | -$76.3M | -$150.9M | |
| Repurchase of Common Stock | -$5M | -$5.2M | -- | -$6.1M | -$534K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56M | $384.6M | $381M | -$77.1M | -$47.1M | |
| Beginning Cash (CF) | $519.9M | $425.1M | $270.1M | $160.7M | $124.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | $237.5M | $43.1M | -$28.6M | -$2.8M | |
| Ending Cash (CF) | $461.2M | $662.6M | $313.2M | $132.1M | $121.9M | |
| Levered Free Cash Flow | $188.7M | $83.6M | $50.4M | $4.1M | $31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $66.5M | $89.3M | $87.6M | $59.8M | |
| Depreciation & Amoritzation | $20.1M | $16.8M | $15.2M | $12.4M | $13.3M | |
| Stock-Based Compensation | $2.2M | $2M | $2.1M | $2.5M | $2.8M | |
| Change in Accounts Receivable | -$7.9M | $3M | $4.5M | -$6.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $498.4M | $394.4M | $239.4M | $108.3M | $165.6M | |
| Capital Expenditures | $3.4M | $2.5M | $3M | $8.4M | $5.9M | |
| Cash Acquisitions | -- | -$2.7M | $60.3M | -- | -- | |
| Cash From Investing | -$1B | -$454.9M | -$1.3B | -$341.8M | $142.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$25M | -$25.6M | -$36.4M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.8M | $779.9M | $2.1B | $1.8B | $23.4B | |
| Long-Term Debt Repaid | -$197M | -$1.1B | -$2.2B | -$1.6B | -$23.5B | |
| Repurchase of Common Stock | -$34.9M | -$13.3M | -$6.5M | -$14.9M | -$8.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $571.6M | $262M | $705.4M | $52.4M | -$318.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | $201.4M | -$349.5M | -$181.1M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $495M | $391.9M | $236.5M | $99.8M | $159.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $58.2M | $66.2M | $54.7M | $39.1M | |
| Depreciation & Amoritzation | $15.2M | $12.4M | $11.3M | $9.3M | $9.9M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.5M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$8.7M | $1.5M | $2M | -$4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.9M | $301.1M | $206.1M | $67.3M | $78.2M | |
| Capital Expenditures | $2M | $1.9M | $2.1M | $7.1M | $4.2M | |
| Cash Acquisitions | -- | -$2.7M | $60.3M | -- | -- | |
| Cash From Investing | -$942.7M | -$85.2M | -$901M | -$143.8M | $75M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$18.9M | -$19.4M | -$26.7M | -$27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $304M | $350M | $1.9B | $130M | $255M | |
| Long-Term Debt Repaid | -$110.9M | -$722.4M | -$1.9B | -$82.2M | -$337.8M | |
| Repurchase of Common Stock | -$32.7M | -$6.4M | -$1.3M | -$15M | -$5.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $603.6M | $105.1M | $327.7M | $48.1M | -$166.4M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.3B | $459.6M | $427M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $321M | -$367.2M | -$28.5M | -$13.2M | |
| Ending Cash (CF) | $1.4B | $1.7B | $915.6M | $431.1M | $413.8M | |
| Levered Free Cash Flow | $403.9M | $299.2M | $204M | $60.2M | $74M | |
Get MSBI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSBI
Sector
P/E ratio
10.70x
12.02x
PEG ratio
--
0.36x
P/B ratio
0.74x
1.05x
Price / LTM sales
1.80x
2.55x
Growth Metrics
MSBI
Sector
Revenue growth
4.45%
6.08%
Earnings growth
80.49%
6.45%
Revenue (5-year growth)
3.49%
5.85%
Earnings forecast
$0.64
$0.56
Profitability
MSBI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.44%
5.27%
Return on assets
0.76%
0.98%
Return on equity
7.57%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
MSBI
Sector
Total cash
$1.3B
$617M
Short term investments
$915.9M
$408.4M
Total assets
$7.9B
$4.5B
Long term debt
$507.7M
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 1.23% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.25% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
