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MVBF Quote, Financials, Valuation and Earnings

Last price:
$27.04
Seasonality move :
0.92%
Day range:
$27.05 - $27.47
52-week range:
$15.59 - $27.49
Dividend yield:
2.51%
P/E ratio:
11.04x
P/S ratio:
1.87x
P/B ratio:
1.04x
Volume:
93.3K
Avg. volume:
50.6K
1-year change:
24.22%
Market cap:
$341.4M
Revenue:
$214.4M
EPS (TTM):
$2.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.1M $114M $148.9M $213.5M $214.4M
Revenue Growth (YoY) -12.06% -11% 30.59% 43.38% 0.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.1M $7.7M -$949K -$2.3M $2M
Operating Expenses -$5.1M -$20.4M -$8.9M -$30.8M -$13.2M
Operating Income $5.1M $20.4M $8.9M $30.8M $13.2M
 
Net Interest Expenses $1.3M $2.3M $3.7M $4.9M $3.5M
EBT. Incl. Unusual Items $46.9M $48.6M $15M $27.3M $26.3M
Earnings of Discontinued Ops. -- -- $2.7M $8.8M --
Income Tax Expense $9.5M $9.9M $3.3M $5.1M $6.1M
Net Income to Company $37.4M $38.7M $14.4M $31M $20.2M
 
Minority Interest in Earnings -- -$425K -$660K -$226K $154K
Net Income to Common Excl Extra Items $37.4M $38.7M $11.7M $22.2M $20.2M
 
Basic EPS (Cont. Ops) $3.13 $3.32 $1.23 $1.53 $1.56
Diluted EPS (Cont. Ops) $3.06 $3.10 $1.17 $1.50 $1.53
Weighted Average Basic Share $11.8M $11.8M $12.3M $12.7M $12.9M
Weighted Average Diluted Share $12.1M $12.6M $12.9M $13M $13.1M
 
EBITDA -- -- -- -- --
EBIT $58.6M $54.8M $29.2M $93.8M $103M
 
Revenue (Reported) $128.1M $114M $148.9M $213.5M $214.4M
Operating Income (Reported) $5.1M $20.4M $8.9M $30.8M $13.2M
Operating Income (Adjusted) $58.6M $54.8M $29.2M $93.8M $103M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.5M $40.5M $54.6M $52M $41.5M
Revenue Growth (YoY) -3.61% 46.87% 35.09% -4.77% -20.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -$217K $244K $498K --
Operating Expenses -$482K -$3M -$5.8M -$2.1M $13M
Operating Income $482K $3M $5.8M $2.1M -$13M
 
Net Interest Expenses $490K $1.1M $1M $828K $811K
EBT. Incl. Unusual Items $14.8M $2M $5.1M $2.8M $23.4M
Earnings of Discontinued Ops. -- $722K -- -- --
Income Tax Expense $3.2M $184K $1.2M $642K $6.3M
Net Income to Company $11.7M $2.6M $3.9M $2.2M --
 
Minority Interest in Earnings -$154K -$163K $5K $76K --
Net Income to Common Excl Extra Items $11.7M $1.8M $3.9M $2.2M $17.1M
 
Basic EPS (Cont. Ops) $1.00 $0.22 $0.30 $0.16 $1.36
Diluted EPS (Cont. Ops) $0.92 $0.21 $0.29 $0.16 $1.32
Weighted Average Basic Share $11.9M $12.2M $12.7M $12.9M $12.6M
Weighted Average Diluted Share $12.8M $12.9M $13.1M $13.2M $13M
 
EBITDA -- -- -- -- --
EBIT $16.2M $6.1M $23.6M $22.8M $41.1M
 
Revenue (Reported) $27.5M $40.5M $54.6M $52M $41.5M
Operating Income (Reported) $482K $3M $5.8M $2.1M -$13M
Operating Income (Adjusted) $16.2M $6.1M $23.6M $22.8M $41.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $106.9M $139.7M $198.4M $221M $190.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.9M $3M -$4.2M $640K --
Operating Expenses -$5.1M -$14.9M -$22.9M -$25.8M $9M
Operating Income $5.1M $14.9M $22.9M $25.8M -$9M
 
Net Interest Expenses $1.5M $3.4M $4.9M $3.7M $3.3M
EBT. Incl. Unusual Items $49.1M $20.3M $25.4M $23.5M $43.6M
Earnings of Discontinued Ops. -- $2M $9.4M -- --
Income Tax Expense $8.3M $4.4M $5.4M $4.7M $11.5M
Net Income to Company $40.7M $17.8M $29.5M $18.7M --
 
Minority Interest in Earnings -$265K -$681K -$370K $161K -$20K
Net Income to Common Excl Extra Items $40.7M $15.8M $20M $18.7M $32.1M
 
Basic EPS (Cont. Ops) $3.49 $1.53 $1.44 $1.45 $2.52
Diluted EPS (Cont. Ops) $3.28 $1.43 $1.39 $1.42 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $55M $28.7M $80.6M $100.5M $112.6M
 
Revenue (Reported) $106.9M $139.7M $198.4M $221M $190.1M
Operating Income (Reported) $5.1M $14.9M $22.9M $25.8M -$9M
Operating Income (Adjusted) $55M $28.7M $80.6M $100.5M $112.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $81.3M $107M $156.5M $163.9M $139.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.1M $448K -$2.8M $1.2M $134K
Operating Expenses -$10.5M -$5M -$19M -$14M $8.2M
Operating Income $10.5M $5M $19M $14M -$8.2M
 
Net Interest Expenses $1.5M $2.6M $3.9M $2.7M $2.5M
EBT. Incl. Unusual Items $35.9M $7.6M $17.9M $14.1M $31.4M
Earnings of Discontinued Ops. -- $2M $8.8M -- --
Income Tax Expense $7M $1.6M $3.6M $3.3M $8.7M
Net Income to Company $28.9M $8M $23.1M $10.8M $5.6M
 
Minority Interest in Earnings -$265K -$521K -$231K $156K -$18K
Net Income to Common Excl Extra Items $28.9M $6M $14.3M $10.8M $22.7M
 
Basic EPS (Cont. Ops) $2.49 $0.70 $0.91 $0.83 $1.79
Diluted EPS (Cont. Ops) $2.31 $0.66 $0.89 $0.81 $1.74
Weighted Average Basic Share $35M $36.5M $38M $38.6M $38.5M
Weighted Average Diluted Share $37.7M $38.7M $38.7M $39.3M $39.3M
 
EBITDA -- -- -- -- --
EBIT $40.6M $14.5M $65.9M $72.6M $82.2M
 
Revenue (Reported) $81.3M $107M $156.5M $163.9M $139.5M
Operating Income (Reported) $10.5M $5M $19M $14M -$8.2M
Operating Income (Adjusted) $40.6M $14.5M $65.9M $72.6M $82.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.1M $8.9M $5.3M $6.6M $7.9M
Short Term Investments $410.6M $421.5M $379.8M $345.3M $411.6M
Accounts Receivable, Net $69.9M $63.2M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $289.2M $320.3M $54.1M $414.3M $339.6M
 
Property Plant And Equipment $43.9M $42.6M $37.5M $33.8M $39.4M
Long-Term Investments $304.1M $341.3M $134.3M $468M $394.2M
Goodwill $2.4M $4M $2.8M $2.8M --
Other Intangibles $2.4M $2.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.8B $3.1B $3.3B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.8B $2B $2.2B $1.9B
 
Long-Term Debt $60.1M $89.6M $200.4M $92.6M $98.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.5B $2.8B $3B $2.8B
 
Common Stock $12.4M $12.9M $13.5M $13.6M $13.8M
Other Common Equity Adj $2.2M -$3.6M -$37.7M -$28.8M -$28.2M
Common Equity $232.1M $274.3M $261.1M $289.4M $305.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $975K $307K -$42K $112K
Total Equity $239.5M $275.3M $261.4M $289.3M $305.8M
 
Total Liabilities and Equity $2.3B $2.8B $3.1B $3.3B $3.1B
Cash and Short Terms $686.3M $731.6M $420.1M $743.5M $729.6M
Total Debt $72.1M $89.7M $200.4M $92.6M $98.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.8M $6.9M $8.1M $4.6M $10.5M
Short Term Investments $439M $366.7M $311.5M $374.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $408.2M $90.1M $602.7M $626.2M $315.8M
 
Property Plant And Equipment $43.2M $42.2M $34.5M $30.5M $10.4M
Long-Term Investments $428.8M $130.9M $663.6M $683.5M $376M
Goodwill $4M $4M $2.8M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.1B $3.4B $3.4B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.4B $2.1B $2.1B $2B
 
Long-Term Debt $89.5M $160.2M $95.7M $84.9M $74M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.9B $3.2B $3.1B $2.9B
 
Common Stock $12.8M $13.1M $13.6M $13.8M $13.9M
Other Common Equity Adj -$815K -$40M -$40.3M -$22.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $447K -$47K $114K --
Total Equity $266.7M $244.4M $271.4M $303.2M $327.8M
 
Total Liabilities and Equity $2.8B $3.1B $3.4B $3.4B $3.2B
Cash and Short Terms $838.7M $446.7M $898.6M $985.7M --
Total Debt $101.2M $160.2M $95.7M $84.9M $74M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $37.4M $38.7M $14.4M $31M $20.2M
Depreciation & Amoritzation $3.4M $4.3M $5.3M $5M $3.9M
Stock-Based Compensation $2.4M $3.2M $3.2M $3.4M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.9M $42.8M $29.1M $29.3M -$1.1M
 
Capital Expenditures $11.6M $4.9M $3M $1.9M $1.6M
Cash Acquisitions $78.7M $96.3M $41K $100K --
Cash From Investing -$152M -$580M -$592.9M $117.1M $145.3M
 
Dividends Paid (Ex Special Dividend) $4.7M $6.1M $8.4M $8.6M $8.8M
Special Dividend Paid
Long-Term Debt Issued $40M $30M $112.3M -- --
Long-Term Debt Repaid -$181M -$552K -$248K -$105.4M -$6.8M
Repurchase of Common Stock $15.7M $7.3M $670K $846K $443K
Other Financing Activities -- -- -$41K -$100K --
Cash From Financing $417.8M $580.7M $296.7M $211.6M -$224.5M
 
Beginning Cash (CF) $28M $263.9M $307.4M $40.3M $398.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235.9M $43.5M -$267.2M $357.9M -$80.3M
Ending Cash (CF) $263.9M $307.4M $40.3M $398.2M $317.9M
 
Levered Free Cash Flow -$41.5M $38M $26.1M $27.4M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.7M $2.6M $3.9M $2.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $810K $1.1M $652K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $42.4M $11.3M $8.6M -$2.6M
 
Capital Expenditures $1.1M $621K $228K $309K $14M
Cash Acquisitions $95.7M -- -- -- --
Cash From Investing -$145.4M -$276.9M $35.7M $27.5M -$62.7M
 
Dividends Paid (Ex Special Dividend) $1.7M $2.1M $2.2M $2.2M $2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $73.3M -- -- --
Long-Term Debt Repaid -- -- -$375K -- --
Repurchase of Common Stock -- -- -- -- $3.6M
Other Financing Activities -$441K -- -- -- --
Cash From Financing $196.5M $152.7M $77.2M $119M -$34M
 
Beginning Cash (CF) $334.1M $161.8M $455.8M $455.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M -$81.8M $131.3M $155.4M -$99.3M
Ending Cash (CF) $390.1M $79.9M $587.1M $610.9M --
 
Levered Free Cash Flow $3.8M $41.7M $11.1M $8.3M -$16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $40.7M $17.8M $29.5M $18.7M --
Depreciation & Amoritzation $5.3M $4.6M $6M $4.2M --
Stock-Based Compensation $3M $3.4M $3.5M $3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.6M $39.7M $30.7M $23.3M $7.5M
 
Capital Expenditures $11M $4M $1.8M $2M $14.6M
Cash Acquisitions $96.5M -$157K $101K -- --
Cash From Investing -$632.2M -$714.3M $213.7M $51.8M -$69.1M
 
Dividends Paid (Ex Special Dividend) $5.4M $8M $8.6M $8.7M $8.8M
Special Dividend Paid
Long-Term Debt Issued $70M -- -- -- --
Long-Term Debt Repaid -- -- -$103.9M -$8.5M --
Repurchase of Common Stock $21.2M $691K $659K $647K $10M
Other Financing Activities -- -- -- -- --
Cash From Financing $688.9M $364.5M $262.8M -$53.2M -$246.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.3M -$310.1M $507.2M $23.8M -$310.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.6M $35.7M $28.9M $21.3M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $28.9M $8M $23.1M $10.8M $5.6M
Depreciation & Amoritzation $1M $851K $1.4M $1.1M $1.6M
Stock-Based Compensation $2.3M $2.5M $2.8M $2.5M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $14.8M $16.3M $10.3M $18.9M
 
Capital Expenditures $3.6M $2.7M $1.4M $1.5M $14.5M
Cash Acquisitions $96.5M $40K $100K -- --
Cash From Investing -$494M -$628.4M $178.2M $113M -$101.4M
 
Dividends Paid (Ex Special Dividend) $4.3M $6.2M $6.5M $6.5M $6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $73.3M -- -- --
Long-Term Debt Repaid -- -- -$103.7M -$6.9M --
Repurchase of Common Stock $7.3M $691K $680K $481K $10M
Other Financing Activities -$441K -$40K -$100K -- --
Cash From Financing $602.4M $386.1M $352.3M $87.5M $65.1M
 
Beginning Cash (CF) $937.6M $823.2M $1.1B $1.5B $569.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.2M -$227.5M $546.8M $212.7M -$17.9M
Ending Cash (CF) $1.1B $595.7M $1.6B $1.7B $650.8M
 
Levered Free Cash Flow $14.3M $12M $14.9M $8.8M $4.4M

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