NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
35
MMI Quote, Financials, Valuation and Earnings
Last price:
$38.05
Seasonality move
:
-2.03%
Day range:
$37.31 - $38.68
52-week range:
$29.93 - $44.24
Dividend yield:
1.32%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
2.39x
Volume:
494.1K
Avg. volume:
95.6K
1-year change:
-8.33%
Market cap:
$1.5B
Revenue:
$645.9M
EPS (TTM):
-$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $806.4M | $716.9M | $1.3B | $1.3B | $645.9M | |
| Revenue Growth (YoY) | -1.03% | -11.1% | 80.84% | 0.41% | -50.38% | |
| Cost of Revenues | $498.9M | $447.9M | $840.2M | $850.9M | $406.6M | |
| Gross Profit | $307.6M | $269M | $456.2M | $450.8M | $239.3M | |
| Gross Profit Margin | 38.14% | 37.53% | 35.19% | 34.63% | 37.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.1M | $204.5M | $255.2M | $300M | $285M | |
| Other Inc / (Exp) | $12.5M | $6.7M | $4.5M | $5.3M | $19.9M | |
| Operating Expenses | $211.1M | $215.4M | $266.9M | $313.4M | $298.7M | |
| Operating Income | $96.4M | $53.6M | $189.4M | $137.4M | -$59.4M | |
| Net Interest Expenses | $1.4M | $900K | $580K | $708K | $888K | |
| EBT. Incl. Unusual Items | $107.5M | $59.4M | $193.3M | $142M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $16.5M | $50.8M | $37.8M | -$6.4M | |
| Net Income to Company | $76.9M | $42.8M | $142.5M | $104.2M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.9M | $42.8M | $142.5M | $104.2M | -$34M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.08 | $3.57 | $2.61 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.08 | $3.55 | $2.59 | -$0.88 | |
| Weighted Average Basic Share | $39.4M | $39.6M | $39.9M | $39.9M | $38.7M | |
| Weighted Average Diluted Share | $39.5M | $39.7M | $40.2M | $40.2M | $38.7M | |
| EBITDA | $116.9M | $71.2M | $205.6M | $156.1M | -$25.9M | |
| EBIT | $108.9M | $60.3M | $193.9M | $142.7M | -$39.5M | |
| Revenue (Reported) | $806.4M | $716.9M | $1.3B | $1.3B | $645.9M | |
| Operating Income (Reported) | $96.4M | $53.6M | $189.4M | $137.4M | -$59.4M | |
| Operating Income (Adjusted) | $108.9M | $60.3M | $193.9M | $142.7M | -$39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $332.4M | $323.8M | $162M | $168.5M | |
| Revenue Growth (YoY) | -20% | 109.61% | -2.57% | -49.97% | 4% | |
| Cost of Revenues | $99.7M | $219.2M | $217.4M | $104.6M | $104.8M | |
| Gross Profit | $58.9M | $113.2M | $106.5M | $57.4M | $63.8M | |
| Gross Profit Margin | 37.12% | 34.05% | 32.88% | 35.43% | 37.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $64.7M | $73M | $69.2M | $70.7M | |
| Other Inc / (Exp) | $1.6M | $323K | $978K | $4.4M | $5.3M | |
| Operating Expenses | $52.3M | $67.5M | $75.9M | $72.8M | $75.2M | |
| Operating Income | $6.5M | $45.7M | $30.6M | -$15.4M | -$11.5M | |
| Net Interest Expenses | $199K | $144K | $229K | $241K | $208K | |
| EBT. Incl. Unusual Items | $8M | $45.8M | $31.3M | -$11.3M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $11.9M | $9.9M | -$2M | -$967K | |
| Net Income to Company | $6M | $33.9M | $21.4M | -$9.2M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $33.9M | $21.4M | -$9.2M | -$5.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.85 | $0.53 | -$0.24 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.84 | $0.53 | -$0.24 | -$0.14 | |
| Weighted Average Basic Share | $39.7M | $39.9M | $40.1M | $38.5M | $38.8M | |
| Weighted Average Diluted Share | $39.7M | $40.2M | $40.3M | $38.5M | $38.8M | |
| EBITDA | $10.8M | $48.8M | $34.5M | -$7.4M | -$1.6M | |
| EBIT | $8.2M | $46M | $31.5M | -$11M | -$6.1M | |
| Revenue (Reported) | $158.6M | $332.4M | $323.8M | $162M | $168.5M | |
| Operating Income (Reported) | $6.5M | $45.7M | $30.6M | -$15.4M | -$11.5M | |
| Operating Income (Adjusted) | $8.2M | $46M | $31.5M | -$11M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $704.6M | $1.1B | $1.5B | $742.1M | $622.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.4M | $667.6M | $1B | $481.9M | $385.1M | |
| Gross Profit | $262.2M | $384M | $530.9M | $260.2M | $237.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.4M | $234.6M | $304.4M | $283M | $279.3M | |
| Other Inc / (Exp) | $7.6M | $5.2M | $2.8M | $18.5M | $21.4M | |
| Operating Expenses | $211.5M | $246.4M | $317.5M | $296.5M | $293.9M | |
| Operating Income | $50.7M | $137.5M | $213.4M | -$36.3M | -$56.8M | |
| Net Interest Expenses | $1.1M | $641K | $691K | $833K | $827K | |
| EBT. Incl. Unusual Items | $57.2M | $142M | $215.5M | -$18.7M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $38M | $57.2M | -$2.8M | -$5.1M | |
| Net Income to Company | $39.9M | $104.1M | $158.3M | -$15.9M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $104.1M | $158.3M | -$15.9M | -$31.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.61 | $3.95 | -$0.42 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.58 | $3.91 | -$0.42 | -$0.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $68.5M | $154.6M | $229.3M | -$4.3M | -$20.8M | |
| EBIT | $58.3M | $142.7M | $216.2M | -$17.8M | -$35.4M | |
| Revenue (Reported) | $704.6M | $1.1B | $1.5B | $742.1M | $622.2M | |
| Operating Income (Reported) | $50.7M | $137.5M | $213.4M | -$36.3M | -$56.8M | |
| Operating Income (Adjusted) | $58.3M | $142.7M | $216.2M | -$17.8M | -$35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.7M | $801.3M | $1B | $479.7M | $456M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.2M | $506.9M | $670.2M | $301.2M | $279.7M | |
| Gross Profit | $179.5M | $294.4M | $369.1M | $178.5M | $176.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.1M | $178.1M | $227.4M | $210.3M | $204.6M | |
| Other Inc / (Exp) | $4.2M | $2.7M | $967K | $14.1M | $15.7M | |
| Operating Expenses | $155.9M | $187M | $237.5M | $220.6M | $215.9M | |
| Operating Income | $23.6M | $107.5M | $131.5M | -$42.2M | -$39.6M | |
| Net Interest Expenses | $695K | $436K | $547K | $672K | $611K | |
| EBT. Incl. Unusual Items | $27.1M | $109.8M | $132M | -$28.7M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $29.3M | $35.7M | -$4.9M | -$3.6M | |
| Net Income to Company | $19.2M | $80.5M | $96.3M | -$23.8M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $80.5M | $96.3M | -$23.8M | -$20.9M | |
| Basic EPS (Cont. Ops) | $0.48 | $2.02 | $2.40 | -$0.62 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.99 | $2.38 | -$0.62 | -$0.54 | |
| Weighted Average Basic Share | $118.9M | $119.6M | $120.1M | $116.2M | $115.9M | |
| Weighted Average Diluted Share | $119M | $120.5M | $121.1M | $116.2M | $115.9M | |
| EBITDA | $35.6M | $119M | $142.7M | -$17.7M | -$12.6M | |
| EBIT | $27.8M | $110.2M | $132.5M | -$28M | -$23.9M | |
| Revenue (Reported) | $466.7M | $801.3M | $1B | $479.7M | $456M | |
| Operating Income (Reported) | $23.6M | $107.5M | $131.5M | -$42.2M | -$39.6M | |
| Operating Income (Adjusted) | $27.8M | $110.2M | $132.5M | -$28M | -$23.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.7M | $243.2M | $382.1M | $235.9M | $170.8M | |
| Short Term Investments | $150.8M | $158.3M | $183.9M | $253.4M | $178.4M | |
| Accounts Receivable, Net | $5M | $10.4M | $17.2M | $8.5M | $16.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.6M | $12.6M | $18.5M | $15.9M | $13.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $410.2M | $429.1M | $608.1M | $527.1M | $393.7M | |
| Property Plant And Equipment | $113.2M | $107.5M | $104.7M | $115.6M | $117.5M | |
| Long-Term Investments | $60.8M | $47.8M | $122.1M | $78.1M | $67.5M | |
| Goodwill | $15.1M | $33.4M | $34.1M | $37.9M | $38M | |
| Other Intangibles | $9.2M | $20.6M | $15.9M | $17.8M | $13.1M | |
| Other Long-Term Assets | $677K | $572K | -- | -- | $5.1M | |
| Total Assets | $709M | $779.1M | $1B | $1B | $878.4M | |
| Accounts Payable | $10.8M | $18.3M | $15.5M | $11.5M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $19.2M | $19M | $17M | $18.3M | |
| Other Current Liabilities | -- | -- | $3.7M | $3.1M | $1.2M | |
| Total Current Liabilities | $101.8M | $120.3M | $225.6M | $152M | $105.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.1M | $232.3M | $348.9M | $290.2M | $233.1M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $2M | $2.6M | $910K | -$3.6M | -$768K | |
| Common Equity | $494.9M | $546.8M | $696.3M | $713.5M | $645.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $494.9M | $546.8M | $696.3M | $713.5M | $645.3M | |
| Total Liabilities and Equity | $709M | $779.1M | $1B | $1B | $878.4M | |
| Cash and Short Terms | $383.4M | $401.4M | $566M | $489.3M | $349.1M | |
| Total Debt | $6.6M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.1M | $281M | $270.9M | $224.2M | $172.7M | |
| Short Term Investments | $169.5M | $116.9M | $211.8M | $126.2M | $127.4M | |
| Accounts Receivable, Net | $6.8M | $15.4M | $11.8M | $14.8M | $19.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.8M | $12.2M | $17.5M | $6.5M | $7.7M | |
| Other Current Assets | -- | -- | -- | $3.6M | $7.2M | |
| Total Current Assets | $373.3M | $430M | $515.8M | $389.9M | $356.5M | |
| Property Plant And Equipment | $105.6M | $108.1M | $110.8M | $125M | $111.4M | |
| Long-Term Investments | $46.5M | $140M | $98.8M | $70.5M | $64.1M | |
| Goodwill | $24.3M | $34.1M | $38.1M | $37.9M | $37.9M | |
| Other Intangibles | $14.6M | $16.8M | $19M | $14.2M | $8.9M | |
| Other Long-Term Assets | $569K | $454K | -- | $477K | $224K | |
| Total Assets | $696.1M | $875.1M | $999.9M | $882.1M | $833.7M | |
| Accounts Payable | $10.6M | $20M | $10.2M | $9.2M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $19.7M | $18.7M | $18.3M | $18.2M | |
| Other Current Liabilities | -- | -- | $3.2M | $2.5M | $4.9M | |
| Total Current Liabilities | $76M | $130.6M | $146.6M | $103.4M | $113.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.1M | $242.8M | $275.9M | $232.8M | $216M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $3M | $1.7M | -$3.9M | -$2.9M | $135K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $521M | $632.3M | $724M | $649.4M | $617.7M | |
| Total Liabilities and Equity | $696.1M | $875.1M | $999.9M | $882.1M | $833.7M | |
| Cash and Short Terms | $342.6M | $397.9M | $482.6M | $350.4M | $300.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.9M | $42.8M | $142.5M | $104.2M | -$34M | |
| Depreciation & Amoritzation | $8M | $10.9M | $11.7M | $13.4M | $13.6M | |
| Stock-Based Compensation | $9.3M | $9.9M | $10.4M | $17.3M | $24.1M | |
| Change in Accounts Receivable | -$55K | -$3.3M | -$10.8M | $8.4M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.3M | $38.1M | $255.9M | $13.6M | -$72.4M | |
| Capital Expenditures | $8.8M | $6.9M | $6.9M | $11.7M | $9.4M | |
| Cash Acquisitions | -$6.1M | -$16.3M | $229K | -$12.5M | -- | |
| Cash From Investing | -$3.4M | -$17.2M | -$108.4M | -$54M | $74.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$60.4M | -$20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$6.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$29.1M | -$39.4M | |
| Other Financing Activities | -$3.4M | -$4.4M | -$6.6M | -$16.9M | -$8.8M | |
| Cash From Financing | -$3.9M | -$10.3M | -$5.9M | -$105.6M | -$67.7M | |
| Beginning Cash (CF) | $214.7M | $232.7M | $243.2M | $382.1M | $235.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $10.5M | $141.6M | -$145.9M | -$65.2M | |
| Ending Cash (CF) | $232.7M | $243.2M | $382.1M | $235.9M | $170.8M | |
| Levered Free Cash Flow | $16.5M | $31.1M | $249M | $2M | -$81.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $33.9M | $21.4M | -$9.2M | -$5.4M | |
| Depreciation & Amoritzation | $2.6M | $2.9M | $2.9M | $3.6M | $4.6M | |
| Stock-Based Compensation | $2.4M | $2.7M | $4.5M | $5.4M | $6.1M | |
| Change in Accounts Receivable | -$1.9M | -$516K | -$19.1M | $3.1M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.6M | $66.1M | $40.1M | $7.7M | $15.2M | |
| Capital Expenditures | $1.2M | $1.5M | $3.5M | $2.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$13.9M | $25.3M | $46.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$79K | -$112K | -$150K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -- | -- | |
| Other Financing Activities | -$486K | -$1.6M | -$137K | -$834K | -$967K | |
| Cash From Financing | -$487K | -$1.6M | -$5.9M | -$946K | -$1.1M | |
| Beginning Cash (CF) | $154.9M | $230.4M | $211.7M | $171.2M | $162M | |
| Foreign Exchange Rate Adjustment | $58K | $21K | -$261K | -$121K | $82K | |
| Additions / Reductions | $18.2M | $50.6M | $59.5M | $53.1M | $10.6M | |
| Ending Cash (CF) | $173.1M | $281M | $270.9M | $224.2M | $172.7M | |
| Levered Free Cash Flow | $22.4M | $64.7M | $36.5M | $5.4M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $104.1M | $158.3M | -$15.9M | -$31.1M | |
| Depreciation & Amoritzation | $10.2M | $11.9M | $13.1M | $13.6M | $14.6M | |
| Stock-Based Compensation | $9.8M | $10M | $15.4M | $20.4M | $26.1M | |
| Change in Accounts Receivable | -$615K | -$6.7M | -$21.8M | $17.6M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1M | $165.9M | $144.5M | -$61.7M | -$20.3M | |
| Capital Expenditures | $7.6M | $5.8M | $11.2M | $10.8M | $8M | |
| Cash Acquisitions | -$17.9M | -$4.2M | -$12.5M | -- | -- | |
| Cash From Investing | -$45.9M | -$51.6M | -$83.9M | $106M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50.2M | -$20.6M | -$20.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$58.3M | -$5.1M | |
| Other Financing Activities | -$4.2M | -$7.2M | -$12.5M | -$12.8M | -$8.2M | |
| Cash From Financing | -$10.1M | -$6.6M | -$67.6M | -$91.1M | -$32.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.9M | $107.7M | -$6.9M | -$46.8M | -$51.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | $160.2M | $133.4M | -$72.5M | -$28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $80.5M | $96.3M | -$23.8M | -$20.9M | |
| Depreciation & Amoritzation | $7.8M | $8.8M | $10.2M | $10.3M | $11.3M | |
| Stock-Based Compensation | $7.6M | $7.7M | $12.7M | $15.8M | $17.8M | |
| Change in Accounts Receivable | -$1.9M | -$5.3M | -$16.2M | -$7.1M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.3M | $99.6M | -$11.8M | -$87.1M | -$34.9M | |
| Capital Expenditures | $5.4M | $4.2M | $8.6M | $7.7M | $6.3M | |
| Cash Acquisitions | -$11.8M | $229K | -$12.5M | -- | -- | |
| Cash From Investing | -$21.4M | -$55.8M | -$31.3M | $128.7M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50.2M | -$10.4M | -$10.5M | |
| Special Dividend Paid | -- | -- | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$34.9M | -$554K | |
| Other Financing Activities | -$3.6M | -$6.5M | -$12.4M | -$8.3M | -$7.7M | |
| Cash From Financing | -$9.8M | -$6.1M | -$67.8M | -$53.3M | -$18.3M | |
| Beginning Cash (CF) | $577.3M | $695.3M | $909.5M | $635.1M | $423.3M | |
| Foreign Exchange Rate Adjustment | -$92K | $125K | -$436K | -$0 | -$56K | |
| Additions / Reductions | -$59.5M | $37.7M | -$110.8M | -$11.7M | $2M | |
| Ending Cash (CF) | $517.8M | $733.1M | $798.2M | $623.4M | $425.3M | |
| Levered Free Cash Flow | -$33.7M | $95.4M | -$20.3M | -$94.8M | -$41.3M | |
Get MMI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MMI
Sector
P/E ratio
--
21.43x
PEG ratio
-0.51x
0.19x
P/B ratio
2.39x
0.80x
Price / LTM sales
2.36x
3.51x
Growth Metrics
MMI
Sector
Revenue growth
4%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-4.54%
3.36%
Earnings forecast
-$0.19
$0.16
Profitability
MMI
Sector
Profitability FY 2023
$239.3M
$211.9M
Return on invested capital
-4.92%
1.17%
Return on assets
-3.67%
1.05%
Return on equity
-4.92%
2.3%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
MMI
Sector
Total cash
$300.1M
$76.4M
Short term investments
$178.4M
$21.6M
Total assets
$878.4M
$3.5B
Long term debt
--
$1.2B
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 up 3.25% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 8.13% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
