Financhill
Buy
89

MFG Quote, Financials, Valuation and Earnings

Last price:
$7.42
Seasonality move :
2.67%
Day range:
$7.37 - $7.44
52-week range:
$4.04 - $7.64
Dividend yield:
2.65%
P/E ratio:
13.65x
P/S ratio:
1.67x
P/B ratio:
1.24x
Volume:
3M
Avg. volume:
3.2M
1-year change:
52.05%
Market cap:
$92.4B
Revenue:
$57.6B
EPS (TTM):
$0.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.6B $26.6B $37.2B $55.6B $57.6B
Revenue Growth (YoY) -18.29% -7.16% 39.83% 49.67% 3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $504.8M $263.3M $709.4M $423.4M $1.1B
Operating Expenses -$6.3B -$6B -$6.4B -$7.1B -$8B
Operating Income $6.3B $6B $6.4B $7.1B $8B
 
Net Interest Expenses $1.7B $1.6B $2.4B $3.2B $3.5B
EBT. Incl. Unusual Items $6.1B $5.4B $5.7B $6.6B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $540.1M $1.6B $1.9B $2B
Net Income to Company $6.2B $5.4B $5.8B $6.6B $7.8B
 
Minority Interest in Earnings $59.9M $113M $34M $29.8M $21.2M
Net Income to Common Excl Extra Items $4.5B $4.8B $4.1B $4.7B $5.8B
 
Basic EPS (Cont. Ops) $0.35 $0.37 $0.32 $0.37 $0.46
Diluted EPS (Cont. Ops) $0.35 $0.37 $0.32 $0.37 $0.46
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.6B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.6B
 
EBITDA -- -- -- -- --
EBIT $10.2B $8.2B $22.1B $40.4B $40.3B
 
Revenue (Reported) $28.6B $26.6B $37.2B $55.6B $57.6B
Operating Income (Reported) $6.3B $6B $6.4B $7.1B $8B
Operating Income (Adjusted) $10.2B $8.2B $22.1B $40.4B $40.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7B $8.5B $13.6B $14.1B $14.2B
Revenue Growth (YoY) -3.25% 27.81% 59.83% 3.63% 0.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.8B -$1.8B -$1.9B -$2.3B -$2.4B
Operating Income $1.8B $1.8B $1.9B $2.3B $2.4B
 
Net Interest Expenses $521.9M $2.1B $5.1B $5.2B $4.7B
EBT. Incl. Unusual Items $1.8B $1.7B $2B $2.6B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $557.5M $446.6M $770.8M $777.6M $808.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $35.9M $9.1M $5.3M $5.9M $10.1M
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $0.10 $0.10 $0.09 $0.15 $0.22
Diluted EPS (Cont. Ops) $0.10 $0.10 $0.09 $0.15 $0.22
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.5B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.5B
 
EBITDA -- -- -- -- --
EBIT $2.5B $5.1B $10.1B $10.5B $11.1B
 
Revenue (Reported) $6.7B $8.5B $13.6B $14.1B $14.2B
Operating Income (Reported) $1.8B $1.8B $1.9B $2.3B $2.4B
Operating Income (Adjusted) $2.5B $5.1B $10.1B $10.5B $11.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.3B $28.7B $48.7B $57.5B $55.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $536.6M $254.4M $742.6M $411.7M --
Operating Expenses -$6.7B -$5.6B -$7.1B -$7.1B -$7.4B
Operating Income $6.7B $5.6B $7.1B $7.1B $7.4B
 
Net Interest Expenses $2.3B $4.4B $17B $22.7B $20.1B
EBT. Incl. Unusual Items $7.1B $4.7B $6.6B $7.6B $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $851.5M $2.1B $2.1B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $100.1M $84.2M $19.7M $28.5M $26.9M
Net Income to Common Excl Extra Items $6B $3.8B $4.6B $5.5B $6.8B
 
Basic EPS (Cont. Ops) $0.47 $0.30 $0.36 $0.43 $0.54
Diluted EPS (Cont. Ops) $0.47 $0.30 $0.36 $0.43 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10B $11B $34.1B $42.2B $39.8B
 
Revenue (Reported) $27.3B $28.7B $48.7B $57.5B $55.8B
Operating Income (Reported) $6.7B $5.6B $7.1B $7.1B $7.4B
Operating Income (Adjusted) $10B $11B $34.1B $42.2B $39.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13B $15.2B $26.7B $28.7B $28B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.9B -$3.5B -$4B -$4.2B -$4.5B
Operating Income $3.9B $3.5B $4B $4.2B $4.5B
 
Net Interest Expenses $1B $3.2B $10.1B $11.1B $9.8B
EBT. Incl. Unusual Items $4.1B $3.3B $4.2B $5.2B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $496.2M $797.3M $1.3B $1.5B $1.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $57.4M $28.5M $13.6M $12.3M $18M
Net Income to Common Excl Extra Items $3.6B $2.5B $3B $3.7B $4.7B
 
Basic EPS (Cont. Ops) $0.28 $0.20 $0.23 $0.29 $0.38
Diluted EPS (Cont. Ops) $0.28 $0.20 $0.23 $0.29 $0.38
Weighted Average Basic Share $25.4B $25.3B $25.4B $25.3B $25B
Weighted Average Diluted Share $25.4B $25.3B $25.4B $25.3B $25B
 
EBITDA -- -- -- -- --
EBIT $5.4B $8.2B $20.2B $22B $21.5B
 
Revenue (Reported) $13B $15.2B $26.7B $28.7B $28B
Operating Income (Reported) $3.9B $3.5B $4B $4.2B $4.5B
Operating Income (Adjusted) $5.4B $8.2B $20.2B $22B $21.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $430.4B $417.9B $498.5B $474.1B $477.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $777.2B $766.4B $847.5B $881.2B $936.1B
 
Property Plant And Equipment $10.3B $9B $8.3B $7.5B $7.5B
Long-Term Investments $66.6B $71.9B $66.6B $63.6B $68.9B
Goodwill $509.9M $430.5M $372.3M $769.2M $722M
Other Intangibles $5.1B $4.5B $3.9B $4B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $2T $1.9T $1.8T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.9B $10.5B $13.6B $11B $18.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3T $1.2T $1.2T $1.2T $1.2T
 
Long-Term Debt $90.8B $86B $101.5B $77.3B $93.4B
Capital Leases -- -- -- -- --
Total Liabilities $2T $1.9T $1.8T $1.8T $1.8T
 
Common Stock $20.4B $18.6B $17B $14.9B $15.1B
Other Common Equity Adj $10.6B $5.3B $1.5B $4.2B $2.7B
Common Equity $83.8B $74.8B $68.6B $67.6B $69.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $957.4M $1B $564.8M $525.9M $545.2M
Total Equity $84.7B $75.8B $69.2B $68.1B $70.4B
 
Total Liabilities and Equity $2T $2T $1.9T $1.8T $1.9T
Cash and Short Terms $435B $420.8B $504B $482.1B $484.4B
Total Debt $161.3B $143.1B $113.6B $112.3B $120.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $427.6B $380.1B $417B $492.8B $447.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $808.6B $737.3B $793.8B $932B $953B
 
Property Plant And Equipment $10B $7.7B $7.4B $7.6B $7.6B
Long-Term Investments $60.7B $80.8B $73.8B $65.5B $77.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.8T $1.8T $1.9T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.8B $10.9B $10.6B $19.7B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $367.5B $367.5B $435.8B $476.8B $474.5B
 
Long-Term Debt $172B $108.9B $120.1B $133.5B $133.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.9T $1.7T $1.8T $1.9T $1.9T
 
Common Stock $20.2B $15.6B $15.1B $15.8B $15.3B
Other Common Equity Adj $10.3B $155.9M $1.1B $4.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $502.8M $513.6M $557M $544.1M
Total Equity $86.4B $62.2B $64.7B $75.2B $75B
 
Total Liabilities and Equity $2T $1.8T $1.8T $1.9T $2T
Cash and Short Terms $420.5B $377B $412.8B $501.5B --
Total Debt $172B $108.9B $120.1B $133.5B $133.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.2B $5.4B $5.8B $6.6B $7.8B
Depreciation & Amoritzation $1.6B $1.5B $1.2B $1.2B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8B $30.6B $24.5B $2.7B $10.6B
 
Capital Expenditures $2B $1.2B $1.4B $1.8B $2.3B
Cash Acquisitions -- -- $26.1M $270.7M --
Cash From Investing -$476.6M -$20.7B $18.2B -$62.9B -$39.5B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $1.5B $1.6B $2B
Special Dividend Paid
Long-Term Debt Issued $5.7B $1.6B $1.7B $3.5B $3.4B
Long-Term Debt Repaid -$3.4B -$4.4B -$4.3B -$3.4B -$2.7B
Repurchase of Common Stock $17.4M $17.1M $17.1M $23.4M $675.1M
Other Financing Activities -$21.8M -$68M -$369.3M -$29.6M -$13.4M
Cash From Financing $80.8B $12.7B $66.3B $85.9B $27B
 
Beginning Cash (CF) $376B $418.5B $371.3B $456.2B $467.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.7B $28.2B $115.2B $37.4B -$2.6B
Ending Cash (CF) $443.2B $446.6B $487.5B $493.2B $464.3B
 
Levered Free Cash Flow -$15.8B $29.4B $23.2B $915.9M $8.4B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $2.1B $1.9B $1.6B $1.5B $1.3B
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) -- -- -- -- --
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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