Financhill
Buy
66

MCB Quote, Financials, Valuation and Earnings

Last price:
$77.92
Seasonality move :
-3.03%
Day range:
$76.58 - $79.15
52-week range:
$47.08 - $82.48
Dividend yield:
0.38%
P/E ratio:
13.60x
P/S ratio:
1.68x
P/B ratio:
1.10x
Volume:
60.2K
Avg. volume:
85.8K
1-year change:
31.76%
Market cap:
$806.6M
Revenue:
$492.2M
EPS (TTM):
$5.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $160.1M $197M $287.3M $403.3M $492.2M
Revenue Growth (YoY) 14.04% 23.11% 45.82% 40.36% 22.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$57.9M -$89.6M -$96.9M -$106.9M -$97.1M
Operating Income $57.9M $89.6M $96.9M $106.9M $97.1M
 
Net Interest Expenses $3.9M $2M $2.3M $23.9M $17.3M
EBT. Incl. Unusual Items $57.9M $89.6M $96.9M $106.9M $97.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.5M $29M $37.5M $29.7M $30.4M
Net Income to Company $39.5M $60.6M $59.4M $77.3M $66.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.1M $59.8M $59.3M $76.9M $66.7M
 
Basic EPS (Cont. Ops) $4.76 $6.64 $5.42 $6.95 $5.97
Diluted EPS (Cont. Ops) $4.66 $6.45 $5.29 $6.91 $5.92
Weighted Average Basic Share $8.2M $9M $10.9M $11.1M $11.2M
Weighted Average Diluted Share $8.4M $9.3M $11.2M $11.1M $11.3M
 
EBITDA -- -- -- -- --
EBIT $76.1M $105.9M $128.5M $259.5M $312.4M
 
Revenue (Reported) $160.1M $197M $287.3M $403.3M $492.2M
Operating Income (Reported) $57.9M $89.6M $96.9M $106.9M $97.1M
Operating Income (Adjusted) $76.1M $105.9M $128.5M $259.5M $312.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $50.9M $76M $104.5M $126.7M $134.5M
Revenue Growth (YoY) 28.64% 49.19% 37.53% 21.31% 6.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9K -- -- -- --
Operating Expenses -$24.2M -$35.9M -$28.4M -$17.6M -$10.2M
Operating Income $24.2M $35.9M $28.4M $17.6M $10.2M
 
Net Interest Expenses $510K $227K $8.1M $3.5M $3.5M
EBT. Incl. Unusual Items $24.2M $35.9M $28.4M $17.6M $10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $11M $6.3M $5.3M $3.1M
Net Income to Company $16.2M $25M $22.1M $12.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $24.9M $21.9M $12.3M $7.1M
 
Basic EPS (Cont. Ops) $1.82 $2.28 $1.99 $1.10 $0.68
Diluted EPS (Cont. Ops) $1.77 $2.23 $1.97 $1.08 $0.67
Weighted Average Basic Share $8.6M $10.9M $11M $11.2M $10.4M
Weighted Average Diluted Share $8.9M $11.2M $11.1M $11.3M $10.6M
 
EBITDA -- -- -- -- --
EBIT $28.4M $42.7M $72.7M $72.8M $64.9M
 
Revenue (Reported) $50.9M $76M $104.5M $126.7M $134.5M
Operating Income (Reported) $24.2M $35.9M $28.4M $17.6M $10.2M
Operating Income (Adjusted) $28.4M $42.7M $72.7M $72.8M $64.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $181.1M $256.9M $378.2M $479.7M $510.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $563K -- -- -- --
Operating Expenses -$78.8M -$123.7M -$88.3M -$85.5M -$91.7M
Operating Income $78.8M $123.7M $88.3M $85.5M $91.7M
 
Net Interest Expenses $2.1M $1.6M $19.5M $18.5M $16.1M
EBT. Incl. Unusual Items $78.8M $123.7M $88.3M $85.6M $91.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $37.6M $33.4M $25.8M $28M
Net Income to Company $53.4M $86.1M $55M $59.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.7M $85.7M $54.7M $59.8M $63.7M
 
Basic EPS (Cont. Ops) $6.30 $7.87 $4.93 $5.36 $5.83
Diluted EPS (Cont. Ops) $6.14 $7.67 $4.89 $5.31 $5.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $94.2M $142.9M $209.3M $295.9M $304.8M
 
Revenue (Reported) $181.1M $256.9M $378.2M $479.7M $510.8M
Operating Income (Reported) $78.8M $123.7M $88.3M $85.5M $91.7M
Operating Income (Adjusted) $94.2M $142.9M $209.3M $295.9M $304.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $140.9M $200.7M $291.6M $368M $386.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $563K -- -- -- --
Operating Expenses -$61.5M -$95.6M -$87.1M -$65.7M -$60.3M
Operating Income $61.5M $95.6M $87.1M $65.7M $60.3M
 
Net Interest Expenses $1.5M $1.1M $18.3M $12.9M $11.7M
EBT. Incl. Unusual Items $61.5M $95.6M $87.1M $65.7M $60.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.9M $28.5M $24.4M $20.5M $18.1M
Net Income to Company $41.7M $67.2M $62.7M $45.3M $35.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41M $67M $62.4M $45.3M $42.2M
 
Basic EPS (Cont. Ops) $4.87 $6.13 $5.64 $4.05 $3.92
Diluted EPS (Cont. Ops) $4.75 $5.99 $5.59 $4.04 $3.88
Weighted Average Basic Share $25.2M $32.8M $33.2M $33.5M $32.2M
Weighted Average Diluted Share $25.9M $33.6M $33.5M $33.6M $32.5M
 
EBITDA -- -- -- -- --
EBIT $73.5M $110.5M $191.3M $227.8M $220.2M
 
Revenue (Reported) $140.9M $200.7M $291.6M $368M $386.6M
Operating Income (Reported) $61.5M $95.6M $87.1M $65.7M $60.3M
Operating Income (Adjusted) $73.5M $110.5M $191.3M $227.8M $220.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7M $28.9M $26.8M $32M $13.1M
Short Term Investments $266.1M $566.6M -- -- $66.9M
Accounts Receivable, Net $13.2M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $18.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.2M $83.9M $343M $119.6M $13.1M
 
Property Plant And Equipment $13.5M $15.1M $76.2M $77.3M $82.6M
Long-Term Investments $11.9M $14.9M $252.7M $41.7M $31.6M
Goodwill $9.7M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $7.1B $6.3B $7.1B $7.3B
 
Accounts Payable $62.4M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $6.3B $5.5B $6.3B $6.4B
 
Long-Term Debt $82.2M $77.8M $71.5M $69.6M $74.7M
Capital Leases -- -- -- -- --
Total Liabilities $4B $6.6B $5.7B $6.4B $6.6B
 
Common Stock $82K $109K $109K $111K $112K
Other Common Equity Adj -- -$7.5M -$54.3M -$52.9M -$53.1M
Common Equity $340.8M $557M $575.9M $659M $729.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $340.8M $557M $575.9M $659M $729.8M
 
Total Liabilities and Equity $4.3B $7.1B $6.3B $7.1B $7.3B
Cash and Short Terms $1.1B $2.9B $257.4M $269.5M $267.2M
Total Debt $82.2M $77.8M $76.7M $69.6M $74.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $32.7M $28.9M $36.4M $16.7M $13.1M
Short Term Investments $603.2M $423.3M $429.9M $511M --
Accounts Receivable, Net $13.5M $20.4M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.6M $37.3M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $94.5M $124.8M $116.3M $112.7M $13.1M
 
Property Plant And Equipment $14M $31.5M -- -- --
Long-Term Investments $13.6M $17M $41.5M $27.9M $28.3M
Goodwill $9.7M $9.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $6.4B $6.7B $7.4B $8.2B
 
Accounts Payable $38.6M $51.4M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $5.7B $5.8B $6.3B $7.2B
 
Long-Term Debt $80.9M $47.5M $28.2M $128.1M $38M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.8B $6B $6.7B $7.5B
 
Common Stock $106K $109K $110K $112K $113K
Other Common Equity Adj -$2.9M -$53.8M -$60.2M -$44.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $542.7M $582.2M $634.9M $715.2M $732M
 
Total Liabilities and Equity $6.1B $6.4B $6.7B $7.4B $8.2B
Cash and Short Terms $2.5B $1.1B $607.2M $829.4M --
Total Debt $80.9M $47.5M $28.2M $128.1M $38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39.5M $60.6M $59.4M $77.3M $66.7M
Depreciation & Amoritzation $2.5M $5.1M $4.3M $2.9M -$11.4M
Stock-Based Compensation $3.3M $4.8M $7.8M $9.8M $8.9M
Change in Accounts Receivable -$15.7M -$12.6M -$45.7M -$2M $87.6M
Change in Inventories -- -- -- -- --
Cash From Operations $87.3M $37.3M $85.9M $42.4M $148.5M
 
Capital Expenditures $3.9M $4M $19.2M $5.7M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$489M -$1.3B -$1.2B -$775.4M -$369.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $250M $340M $111M
Long-Term Debt Repaid -$150M -$4.5M -$49.4M -$51.1M -$200.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $876.9M $2.8B -$958.5M $745.1M $152M
 
Beginning Cash (CF) $389.2M $864.3M $2.4B $257.4M $269.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475.1M $1.5B -$2.1B $12M -$69.2M
Ending Cash (CF) $864.3M $2.4B $257.4M $269.5M $200.3M
 
Levered Free Cash Flow $83.4M $33.3M $66.6M $36.7M $145.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.2M $25M $22.1M $12.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $2M $2.6M $2.5M $2.7M
Change in Accounts Receivable -$6.8M -$7.2M $5M -$5.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $53.4M $27.5M $4.8M $31.8M
 
Capital Expenditures $1.1M $15.8M $3M $629K $305K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$217.5M -$234.5M -$195M -$31.2M -$150.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$890K -$5.1M -- -- --
Repurchase of Common Stock -- -- -- -- $2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $331.1M -$452M $143.2M $100.2M $352.1M
 
Beginning Cash (CF) $1.7B $1.3B $201.8M $244.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.2M -$633.1M -$24.4M $73.8M $233.5M
Ending Cash (CF) $1.9B $708.8M $177.4M $318.5M --
 
Levered Free Cash Flow $23.5M $37.6M $24.5M $4.2M $31.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $53.4M $86.1M $55M $59.8M --
Depreciation & Amoritzation $3.8M $6.6M $9.7M $2.3M --
Stock-Based Compensation $4.4M $6.8M $9.7M $8.9M $9.4M
Change in Accounts Receivable -$13.2M -$27.4M -$4.4M -$16.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $52.6M $89.9M $84.7M $34.3M $141.4M
 
Capital Expenditures -$1.1M $21.9M $4.4M $2.3M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$1.5B -$738.5M -$531.9M -$853.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.6M
Special Dividend Paid
Long-Term Debt Issued $100K -$100K -- -- --
Long-Term Debt Repaid $3.2M -$33.3M -- -- --
Repurchase of Common Stock -- -- -- -- $53.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $238.3M $122.4M $638.7M $779.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.1B -$531.4M $141.1M $67.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $53.7M $68M $80.2M $32M $136.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $41.7M $67.2M $62.7M $45.3M $35.1M
Depreciation & Amoritzation $1.3M $1.2M $872K -$3.2M -$3.4M
Stock-Based Compensation $3.6M $5.6M $7.4M $6.6M $7.1M
Change in Accounts Receivable -$20.8M -$35.6M $5.7M -$8.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $21.8M $74.4M $73.2M $65.1M $57.9M
 
Capital Expenditures $1.8M $19.7M $4.9M $1.5M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$815.6M -$989.5M -$498.6M -$255M -$738.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100K -- -- -- --
Long-Term Debt Repaid -$1.5M -$30.3M -- -- --
Repurchase of Common Stock -- -- -- -- $53.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B -$735.5M $345.4M $239M $866.3M
 
Beginning Cash (CF) $3.7B $5.1B $758.7M $1B $396.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $993.2M -$1.7B -$80.1M $49M $185.7M
Ending Cash (CF) $4.7B $3.5B $678.6M $1.1B $348.9M
 
Levered Free Cash Flow $20M $54.7M $68.3M $63.6M $54.6M

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