Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
41
MBC Quote, Financials, Valuation and Earnings
Last price:
$11.15
Seasonality move
:
0.51%
Day range:
$11.05 - $11.29
52-week range:
$9.33 - $18.15
Dividend yield:
0%
P/E ratio:
17.48x
P/S ratio:
0.53x
P/B ratio:
1.02x
Volume:
1.6M
Avg. volume:
2M
1-year change:
-33.21%
Market cap:
$1.4B
Revenue:
$2.7B
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.3B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 3.37% | 15.63% | 14.72% | -16.77% | -0.95% | |
| Cost of Revenues | $1.8B | $2.1B | $2.4B | $1.9B | $1.8B | |
| Gross Profit | $687.5M | $763.2M | $918.8M | $875.9M | $859.7M | |
| Gross Profit Margin | 27.84% | 26.73% | 28.05% | 32.13% | 31.84% | |
| R&D Expenses | $1.4M | $1.6M | -- | -- | -- | |
| Selling, General & Admin | $473.6M | $527.6M | $648.5M | $569.7M | $603.1M | |
| Other Inc / (Exp) | -$17.2M | -$6.8M | -$73.4M | -$9.6M | -$7.3M | |
| Operating Expenses | $473.6M | $527.6M | $648.5M | $567.3M | $603.1M | |
| Operating Income | $213.9M | $235.6M | $270.3M | $308.6M | $256.6M | |
| Net Interest Expenses | -- | -- | -- | $65.2M | $74M | |
| EBT. Incl. Unusual Items | $196.2M | $238.3M | $213.4M | $238.7M | $168.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $55.7M | $58M | $56.7M | $42.4M | |
| Net Income to Company | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.43 | $1.21 | $1.42 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.43 | $1.20 | $1.40 | $0.96 | |
| Weighted Average Basic Share | $128M | $128M | $128M | $127.8M | $127.1M | |
| Weighted Average Diluted Share | $128M | $128M | $129.1M | $129.9M | $130.9M | |
| EBITDA | $291.4M | $310.7M | $334.8M | $372.9M | $333.9M | |
| EBIT | $213.9M | $235.6M | $270.3M | $308.6M | $256.6M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.3B | $2.7B | $2.7B | |
| Operating Income (Reported) | $213.9M | $235.6M | $270.3M | $308.6M | $256.6M | |
| Operating Income (Adjusted) | $213.9M | $235.6M | $270.3M | $308.6M | $256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $858.4M | $677.3M | $718.1M | $698.9M | |
| Revenue Growth (YoY) | -- | -- | -21.1% | 6.02% | -2.67% | |
| Cost of Revenues | -- | $598.2M | $446.5M | $484.4M | $489.3M | |
| Gross Profit | -- | $260.2M | $230.8M | $233.7M | $209.6M | |
| Gross Profit Margin | -- | 30.31% | 34.08% | 32.54% | 29.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $140.3M | $166.3M | $167.5M | |
| Other Inc / (Exp) | -- | -$10.3M | -$400K | -$6M | -- | |
| Operating Expenses | -- | $176.2M | $140.2M | $166.3M | $167.5M | |
| Operating Income | -- | $84M | $90.6M | $67.4M | $42.1M | |
| Net Interest Expenses | -- | -- | $15.3M | $20M | $18.2M | |
| EBT. Incl. Unusual Items | -- | $78.2M | $77.9M | $39.4M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $26.1M | $18.2M | $10.3M | $5.3M | |
| Net Income to Company | -- | $52.1M | $59.7M | $29.1M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $52.1M | $59.7M | $29.1M | $18.1M | |
| Basic EPS (Cont. Ops) | -- | $0.41 | $0.47 | $0.23 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.41 | $0.46 | $0.22 | $0.14 | |
| Weighted Average Basic Share | -- | $128M | $127.6M | $127.1M | $126.7M | |
| Weighted Average Diluted Share | -- | $128M | $130.3M | $130.8M | $129.5M | |
| EBITDA | -- | $101.9M | $106.1M | $87.5M | $65.5M | |
| EBIT | -- | $84M | $90.6M | $67.4M | $42.1M | |
| Revenue (Reported) | -- | $858.4M | $677.3M | $718.1M | $698.9M | |
| Operating Income (Reported) | -- | $84M | $90.6M | $67.4M | $42.1M | |
| Operating Income (Adjusted) | -- | $84M | $90.6M | $67.4M | $42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3B | $2B | $1.8B | $1.9B | |
| Gross Profit | -- | $893.6M | $866.7M | $878.5M | $840.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $447.8M | $578.6M | $603.2M | $633.2M | |
| Other Inc / (Exp) | -- | -$42M | -$39M | -$11.6M | -- | |
| Operating Expenses | -- | $623.8M | $577.9M | $603.1M | $631.6M | |
| Operating Income | -- | $269.8M | $288.8M | $275.4M | $208.8M | |
| Net Interest Expenses | -- | -- | $49.9M | $70M | $75.8M | |
| EBT. Incl. Unusual Items | -- | $240.2M | $214.9M | $191.7M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $65.1M | $53.6M | $43.7M | $26.8M | |
| Net Income to Company | -- | -- | $161.3M | $148M | $82.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $175.1M | $161.3M | $148M | $82.7M | |
| Basic EPS (Cont. Ops) | -- | $1.37 | $1.26 | $1.17 | $0.65 | |
| Diluted EPS (Cont. Ops) | -- | $1.37 | $1.24 | $1.13 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $335.6M | $351.5M | $346.4M | $303.3M | |
| EBIT | -- | $269.8M | $288.8M | $275.4M | $208.8M | |
| Revenue (Reported) | -- | $3.2B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | $269.8M | $288.8M | $275.4M | $208.8M | |
| Operating Income (Adjusted) | -- | $269.8M | $288.8M | $275.4M | $208.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | -- | $710.3M | $658.1M | $660.7M | $641.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $311.1M | $417.3M | $450.8M | $480.9M | |
| Other Inc / (Exp) | -- | -$38.3M | -$4M | -$6M | -$11.1M | |
| Operating Expenses | -- | $487.1M | $416.6M | $450.8M | $479.3M | |
| Operating Income | -- | $223.2M | $241.5M | $209.9M | $162.1M | |
| Net Interest Expenses | -- | -- | $49.9M | $54.7M | $56.5M | |
| EBT. Incl. Unusual Items | -- | $193.9M | $195.5M | $148.5M | $89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54M | $49.6M | $36.6M | $21M | |
| Net Income to Company | -- | $140M | $145.9M | $111.9M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $139.9M | $145.9M | $111.9M | $68.7M | |
| Basic EPS (Cont. Ops) | -- | $1.09 | $1.14 | $0.88 | $0.54 | |
| Diluted EPS (Cont. Ops) | -- | $1.09 | $1.12 | $0.86 | $0.53 | |
| Weighted Average Basic Share | -- | $384M | $384.2M | $381.1M | $381M | |
| Weighted Average Diluted Share | -- | $384M | $389.7M | $392M | $389.3M | |
| EBITDA | -- | $271.4M | $288M | $263.1M | $232.5M | |
| EBIT | -- | $223.2M | $241.5M | $209.9M | $162.1M | |
| Revenue (Reported) | -- | $2.5B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | -- | $223.2M | $241.5M | $209.9M | $162.1M | |
| Operating Income (Adjusted) | -- | $223.2M | $241.5M | $209.9M | $162.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.3M | $141.4M | $101.1M | $148.7M | $120.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $305.3M | $289.6M | $203M | $191M | |
| Inventory | $245.9M | $304.3M | $373.1M | $249.8M | $276.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.6M | $59M | $66.2M | $75.7M | $62.7M | |
| Total Current Assets | $690.6M | $810M | $830M | $677.2M | $650.7M | |
| Property Plant And Equipment | $368.5M | $399.9M | $404.9M | $416.7M | $547.9M | |
| Long-Term Investments | $257.2M | $419.7M | -- | -- | -- | |
| Goodwill | $926.1M | $926.2M | $924.2M | $925.1M | $1.1B | |
| Other Intangibles | $433.3M | $415.7M | $349.8M | $335.5M | $571.3M | |
| Other Long-Term Assets | $36.9M | $33.4M | $20.5M | $27.2M | $34.1M | |
| Total Assets | $2.7B | $3B | $2.5B | $2.4B | $2.9B | |
| Accounts Payable | $156.6M | $203.9M | $219.2M | $151.4M | $180.7M | |
| Accrued Expenses | -- | $122.1M | $146.2M | $145.7M | $175.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $17.6M | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $13.2M | $13.9M | $16.1M | $19.5M | |
| Other Current Liabilities | $143.2M | -- | -- | -- | $195.2M | |
| Total Current Liabilities | $312.1M | $364.1M | $411.1M | $349.4M | $395.4M | |
| Long-Term Debt | $28.3M | $50M | $1B | $736.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498.2M | $551.1M | $1.5B | $1.2B | $1.6B | |
| Common Stock | -- | -- | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$7.7M | -$3.9M | -$14.5M | -$3.7M | -$32.7M | |
| Common Equity | $2.2B | $2.5B | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $3B | $2.5B | $2.4B | $2.9B | |
| Cash and Short Terms | $154.3M | $141.4M | $101.1M | $148.7M | $120.6M | |
| Total Debt | $40.6M | $50M | $1B | $754.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $134M | $122.5M | $108.4M | $114.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $326M | $233.6M | $216.1M | $218.4M | |
| Inventory | -- | $416.2M | $269.4M | $299.4M | $272.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $64.5M | $58.5M | $63M | -- | |
| Total Current Assets | -- | $940.7M | $684M | $686.9M | $690M | |
| Property Plant And Equipment | -- | $396.4M | $403.1M | $528M | $594.4M | |
| Long-Term Investments | -- | $624.2M | -- | -- | -- | |
| Goodwill | -- | $924.3M | $924.6M | $1.1B | -- | |
| Other Intangibles | -- | $374.3M | $338.5M | $577.9M | -- | |
| Other Long-Term Assets | -- | $18.2M | $28.1M | $38M | -- | |
| Total Assets | -- | $3.3B | $2.4B | $3B | $3B | |
| Accounts Payable | -- | $209.9M | $179.7M | $175.3M | $182.5M | |
| Accrued Expenses | -- | -- | $140.7M | $167.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $8.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $14.1M | $15.4M | $16.8M | -- | |
| Other Current Liabilities | -- | $171.4M | -- | -- | -- | |
| Total Current Liabilities | -- | $395.4M | $367.9M | $378.4M | $369.9M | |
| Long-Term Debt | -- | $43.3M | $747.7M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $573.4M | $1.2B | $1.7B | $1.6B | |
| Common Stock | -- | -- | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$14.3M | -$7.4M | -$26.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.7B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | -- | $3.3B | $2.4B | $3B | $3B | |
| Cash and Short Terms | -- | $134M | $122.5M | $108.4M | $114.8M | |
| Total Debt | -- | $43.3M | $755.9M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Depreciation & Amoritzation | $77.5M | $75.1M | $64.5M | $64.3M | $77.3M | |
| Stock-Based Compensation | $9.7M | $9.3M | $10.9M | $17.8M | $21.9M | |
| Change in Accounts Receivable | -$25.6M | -$72.2M | $13.5M | $88.1M | $21.7M | |
| Change in Inventories | -$42.3M | -$58.5M | -$70.1M | $123.6M | -$10.7M | |
| Cash From Operations | $204.6M | $148.2M | $235.6M | $405.6M | $292M | |
| Capital Expenditures | $27.3M | $51.6M | $55.9M | $57.3M | $80.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $514.5M | |
| Cash From Investing | -$26.7M | -$51.5M | -$55.9M | -$56.9M | -$580.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $940M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2.6B | $3.7B | $255M | $1.2B | |
| Long-Term Debt Repaid | -$2.6B | -$2.8B | -$3B | -$527.5M | -$862.5M | |
| Repurchase of Common Stock | -- | -- | -- | $22M | $6.5M | |
| Other Financing Activities | $51.7M | $43.2M | -$5.4M | -$5.4M | -$31.4M | |
| Cash From Financing | -$179.2M | -$109.7M | -$215.3M | -$299.9M | $269.6M | |
| Beginning Cash (CF) | $154.3M | $141.4M | $101.1M | $148.7M | $120.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500K | -$12.9M | -$40.3M | $47.6M | -$27.1M | |
| Ending Cash (CF) | $154.6M | $128.6M | $56.1M | $195.1M | $85.6M | |
| Levered Free Cash Flow | $177.3M | $96.6M | $179.7M | $348.3M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $52.1M | $59.7M | $29.1M | $18.1M | |
| Depreciation & Amoritzation | -- | $17.9M | $15.5M | $20.1M | $23.4M | |
| Stock-Based Compensation | -- | $2.7M | $4.3M | $5.7M | $4.4M | |
| Change in Accounts Receivable | -- | $4.4M | $1.5M | $8.9M | $300K | |
| Change in Inventories | -- | -$41.9M | $49.9M | -$11.8M | $4.2M | |
| Cash From Operations | -- | $41.8M | $142.5M | $80.8M | $55.4M | |
| Capital Expenditures | -- | $10.1M | $10M | $16.3M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | $515.7M | -- | |
| Cash From Investing | -- | -$10.1M | -$9.9M | -$530M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $776.1M | -- | $430M | -- | |
| Long-Term Debt Repaid | -- | -$842M | -$109.1M | -$56.6M | -- | |
| Repurchase of Common Stock | -- | -- | $11.5M | -- | -- | |
| Other Financing Activities | -- | $48.2M | $500K | -$1.8M | -- | |
| Cash From Financing | -- | -$17.7M | -$120.1M | $371.6M | -$45.8M | |
| Beginning Cash (CF) | -- | $134M | $122.5M | $108.4M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -$5.8M | -$200K | -$2.4M | $900K | |
| Additions / Reductions | -- | $8.2M | $12.3M | -$80M | -$5.3M | |
| Ending Cash (CF) | -- | $136.4M | $134.6M | $26M | $110.4M | |
| Levered Free Cash Flow | -- | $31.7M | $132.5M | $64.5M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $161.3M | $148M | $82.7M | |
| Depreciation & Amoritzation | -- | -- | $62.7M | $71M | $94.5M | |
| Stock-Based Compensation | -- | $8.1M | $16M | $21.4M | $20.3M | |
| Change in Accounts Receivable | -- | -- | $96.5M | $25.7M | -$2.6M | |
| Change in Inventories | -- | -- | $146.9M | -$12.8M | $26.2M | |
| Cash From Operations | -- | -- | $454.2M | $246M | $223.9M | |
| Capital Expenditures | -- | $32.2M | $45.1M | $70.5M | $90.1M | |
| Cash Acquisitions | -- | -- | -- | $515.7M | -$1.2M | |
| Cash From Investing | -- | -- | -$44.8M | -$577.7M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $940M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.6B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$913.2M | -$968.1M | -- | |
| Repurchase of Common Stock | -- | -- | $15.6M | $12.9M | $18.1M | |
| Other Financing Activities | -- | -- | -$121.6M | -$25.5M | -- | |
| Cash From Financing | -- | -- | -$420.1M | $323.5M | -$141.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.5M | -$13.1M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $409.1M | $175.5M | $133.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $140M | $145.9M | $111.9M | $68.7M | |
| Depreciation & Amoritzation | -- | $48.3M | $46.5M | $53.2M | $70.4M | |
| Stock-Based Compensation | -- | $8.1M | $13.2M | $16.8M | $15.2M | |
| Change in Accounts Receivable | -- | -$22.9M | $60.1M | -$2.3M | -$26.6M | |
| Change in Inventories | -- | -$113.1M | $103.9M | -$32.5M | $4.4M | |
| Cash From Operations | -- | $117.9M | $336.5M | $176.9M | $108.8M | |
| Capital Expenditures | -- | $32.2M | $21.4M | $34.6M | $43.8M | |
| Cash Acquisitions | -- | -- | -- | $515.7M | -- | |
| Cash From Investing | -- | -$32.2M | -$21.1M | -$541.9M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2B | $55M | $1.1B | $115M | |
| Long-Term Debt Repaid | -- | -$2.4B | -$328.5M | -$769.1M | -$125M | |
| Repurchase of Common Stock | -- | -- | $15.6M | $6.5M | $18.1M | |
| Other Financing Activities | -- | $113.2M | -$3M | -$23.1M | -$5.9M | |
| Cash From Financing | -- | -$87.3M | -$292.1M | $331.3M | -$79.8M | |
| Beginning Cash (CF) | -- | $134M | $349M | $451.5M | $348.4M | |
| Foreign Exchange Rate Adjustment | -- | -$5.8M | -$1.9M | -$5.6M | $4.9M | |
| Additions / Reductions | -- | -$7.4M | $21.4M | -$39.3M | -$6.2M | |
| Ending Cash (CF) | -- | $401.1M | $368.5M | $406.6M | $347.1M | |
| Levered Free Cash Flow | -- | $85.7M | $315.1M | $142.3M | $65M | |
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Financial Ratios
MBC
Sector
P/E ratio
17.48x
18.84x
PEG ratio
0.72x
0.18x
P/B ratio
1.02x
1.66x
Price / LTM sales
0.53x
0.84x
Growth Metrics
MBC
Sector
Revenue growth
-2.67%
5.05%
Earnings growth
-37.17%
5.99%
Revenue (5-year growth)
2.48%
4.28%
Earnings forecast
$0.12
$0.39
Profitability
MBC
Sector
Profitability FY 2024
$859.7M
$255.3M
Return on invested capital
3.41%
4.75%
Return on assets
2.79%
3.13%
Return on equity
6.23%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
MBC
Sector
Total cash
$114.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$1.1B
$55.5M
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