Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
MPX Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
6.83%
Day range:
$9.06 - $9.44
52-week range:
$8.86 - $12.47
Dividend yield:
6%
P/E ratio:
17.62x
P/S ratio:
1.21x
P/B ratio:
2.52x
Volume:
57.5K
Avg. volume:
34.2K
1-year change:
-14.39%
Market cap:
$324.2M
Revenue:
$383.7M
EPS (TTM):
$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.1M | $239.8M | $298M | $381M | $383.7M | |
| Revenue Growth (YoY) | -2.17% | -17.91% | 24.26% | 27.85% | 0.72% | |
| Cost of Revenues | $226.7M | $186.2M | $229.7M | $287.3M | $293.4M | |
| Gross Profit | $65.4M | $53.6M | $68.3M | $93.7M | $90.4M | |
| Gross Profit Margin | 22.39% | 22.35% | 22.91% | 24.6% | 23.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $29.2M | $31.9M | $41.9M | $43.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $2M | |
| Operating Expenses | $31.3M | $29.2M | $31.9M | $41.9M | $43.2M | |
| Operating Income | $34.1M | $24.4M | $36.4M | $51.8M | $47.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.5M | $24.5M | $36.4M | $52.1M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $5M | $7.4M | $11.8M | $10.4M | |
| Net Income to Company | $28.2M | $19.4M | $29M | $40.3M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $19.4M | $29M | $40.3M | $41.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.57 | $0.85 | $1.18 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.57 | $0.85 | $1.18 | $1.21 | |
| Weighted Average Basic Share | $33.2M | $33.2M | $33.3M | $33.4M | $33.6M | |
| Weighted Average Diluted Share | $33.2M | $33.2M | $33.3M | $33.4M | $33.6M | |
| EBITDA | $36.2M | $26.3M | $38.2M | $53.7M | $49.6M | |
| EBIT | $34.1M | $24.4M | $36.4M | $51.8M | $47.2M | |
| Revenue (Reported) | $292.1M | $239.8M | $298M | $381M | $383.7M | |
| Operating Income (Reported) | $34.1M | $24.4M | $36.4M | $51.8M | $47.2M | |
| Operating Income (Adjusted) | $34.1M | $24.4M | $36.4M | $51.8M | $47.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $75.8M | $100.1M | $77.8M | $49.9M | |
| Revenue Growth (YoY) | -4.76% | 10.27% | 31.93% | -22.26% | -35.91% | |
| Cost of Revenues | $52.5M | $59.8M | $75.1M | $58.5M | $40.7M | |
| Gross Profit | $16.2M | $16M | $25M | $19.2M | $9.2M | |
| Gross Profit Margin | 23.61% | 21.15% | 24.99% | 24.73% | 18.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $7.7M | $10.3M | $8.8M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $50K | |
| Operating Expenses | $7.9M | $7.7M | $10.3M | $8.8M | $5.6M | |
| Operating Income | $8.4M | $8.3M | $14.7M | $10.4M | $3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.4M | $8.3M | $14.8M | $13.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.7M | $3.3M | $2.9M | $820K | |
| Net Income to Company | $6.5M | $6.7M | $11.5M | $10.4M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $6.7M | $11.5M | $10.4M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.20 | $0.34 | $0.30 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.20 | $0.34 | $0.30 | $0.10 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.5M | $33.6M | $33.8M | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.5M | $33.6M | $33.8M | |
| EBITDA | $8.8M | $8.8M | $15.2M | $11.1M | $4.2M | |
| EBIT | $8.4M | $8.3M | $14.7M | $10.4M | $3.5M | |
| Revenue (Reported) | $68.8M | $75.8M | $100.1M | $77.8M | $49.9M | |
| Operating Income (Reported) | $8.4M | $8.3M | $14.7M | $10.4M | $3.5M | |
| Operating Income (Adjusted) | $8.4M | $8.3M | $14.7M | $10.4M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.9M | $292.6M | $349M | $421.4M | $259.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.2M | $226M | $263.5M | $317.1M | $209.8M | |
| Gross Profit | $46.7M | $66.5M | $85.6M | $104.2M | $49.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $31.7M | $37.9M | $48M | $29.5M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $124K | |
| Operating Expenses | $27.2M | $31.7M | $37.9M | $48M | $29.5M | |
| Operating Income | $19.5M | $34.8M | $47.6M | $56.3M | $20.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.6M | $34.8M | $47.7M | $60.6M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $7.3M | $10.7M | $12.5M | $4.6M | |
| Net Income to Company | $16M | $27.6M | $36.9M | $48.1M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $27.6M | $36.9M | $48.1M | $19M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.82 | $1.09 | $1.41 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.82 | $1.09 | $1.41 | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $21.5M | $36.6M | $49.5M | $58.5M | $23M | |
| EBIT | $19.5M | $34.8M | $47.6M | $56.3M | $20.3M | |
| Revenue (Reported) | $216.9M | $292.6M | $349M | $421.4M | $259.6M | |
| Operating Income (Reported) | $19.5M | $34.8M | $47.6M | $56.3M | $20.3M | |
| Operating Income (Adjusted) | $19.5M | $34.8M | $47.6M | $56.3M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.7M | $221.5M | $272.5M | $312.9M | $188.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.5M | $172.4M | $206.1M | $235.9M | $152.4M | |
| Gross Profit | $36.2M | $49.1M | $66.4M | $76.9M | $36.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $23.4M | $29.4M | $35.5M | $21.8M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $50K | |
| Operating Expenses | $20.9M | $23.4M | $29.4M | $35.5M | $21.8M | |
| Operating Income | $15.3M | $25.7M | $36.9M | $41.4M | $14.5M | |
| Net Interest Expenses | -- | -- | $24K | -- | -- | |
| EBT. Incl. Unusual Items | $15.4M | $25.8M | $37M | $45.4M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.2M | $8.5M | $9.2M | $3.4M | |
| Net Income to Company | $12.5M | $20.6M | $28.5M | $36.3M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $20.6M | $28.5M | $36.3M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.61 | $0.84 | $1.06 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.61 | $0.84 | $1.06 | $0.37 | |
| Weighted Average Basic Share | $100.3M | $99.9M | $101.1M | $100.8M | $101.4M | |
| Weighted Average Diluted Share | $100.3M | $99.9M | $101.1M | $100.8M | $101.4M | |
| EBITDA | $16.8M | $27.1M | $38.4M | $43.2M | $16.6M | |
| EBIT | $15.3M | $25.7M | $36.9M | $41.4M | $14.5M | |
| Revenue (Reported) | $168.7M | $221.5M | $272.5M | $312.9M | $188.7M | |
| Operating Income (Reported) | $15.3M | $25.7M | $36.9M | $41.4M | $14.5M | |
| Operating Income (Adjusted) | $15.3M | $25.7M | $36.9M | $41.4M | $14.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $31.6M | $14.1M | $43.2M | $72M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.3M | $2.5M | $4M | $1.3M | |
| Inventory | $41.6M | $42.3M | $73.3M | $73M | $61.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $1.9M | $2.5M | $3.4M | $2.8M | |
| Total Current Assets | $70.9M | $80.5M | $93.1M | $125M | $139.2M | |
| Property Plant And Equipment | $14.8M | $14.9M | $14.4M | $15M | $22.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $11.3M | $16.1M | $17.2M | $4.1M | $4.4M | |
| Total Assets | $104.8M | $119.4M | $132.8M | $163.7M | $193.8M | |
| Accounts Payable | $3.9M | $6.1M | $6.8M | $8.3M | $6.1M | |
| Accrued Expenses | $12.1M | $12.8M | $9M | $11.9M | $14.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $713K | $1.6M | $794K | $1.1M | $1.7M | |
| Total Current Liabilities | $17M | $21.7M | $18.1M | $23.6M | $22.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $34.9M | $34.3M | $39.3M | $42.2M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Common Equity Adj | -$2.7M | -$1.9M | -$2.6M | -$2M | -- | |
| Common Equity | $77.2M | $84.5M | $98.5M | $124.4M | $151.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.2M | $84.5M | $98.5M | $124.4M | $151.6M | |
| Total Liabilities and Equity | $104.8M | $119.4M | $132.8M | $163.7M | $193.8M | |
| Cash and Short Terms | $19.8M | $31.6M | $14.1M | $43.2M | $72M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $9.6M | $26.9M | $60.7M | $53.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $10.2M | $11.5M | $10.7M | $5.4M | |
| Inventory | $42.9M | $76.7M | $82.8M | $69.8M | $52.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.5M | $3.5M | $3.8M | $3.7M | |
| Total Current Assets | $82.5M | $99.6M | $124.7M | $145.2M | $115.5M | |
| Property Plant And Equipment | $14.7M | $14.3M | $14.3M | $21.4M | $23.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Intangibles | $465K | $465K | $465K | $465K | $465K | |
| Other Long-Term Assets | $12.3M | $17.7M | $13.3M | $18.6M | $5.1M | |
| Total Assets | $117.5M | $139.8M | $161.7M | $196.7M | $176.3M | |
| Accounts Payable | $9.6M | $14.2M | $14.6M | $12.1M | $8.1M | |
| Accrued Expenses | $15.6M | $15.6M | $12.3M | $12.5M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $938K | $1.4M | $2.4M | |
| Total Current Liabilities | $25.2M | $29.8M | $30.7M | $28.3M | $24.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37M | $45.6M | $45.5M | $46.6M | $47.5M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Other Common Equity Adj | -$2.6M | -$1.9M | -$2.5M | -$12K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.5M | $94.2M | $116.2M | $150.1M | $128.8M | |
| Total Liabilities and Equity | $117.5M | $139.8M | $161.7M | $196.7M | $176.3M | |
| Cash and Short Terms | $29M | $9.6M | $26.9M | $60.7M | $53.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $19.4M | $29M | $40.3M | $41.7M | |
| Depreciation & Amoritzation | $2.1M | $2M | $1.8M | $1.9M | $2.4M | |
| Stock-Based Compensation | $2.1M | $3.1M | $2.3M | $2.7M | $3.7M | |
| Change in Accounts Receivable | -$3.2M | $2.8M | $1.4M | -$2.1M | $2.5M | |
| Change in Inventories | $5.2M | -$757K | -$31M | $246K | $11.4M | |
| Cash From Operations | $33.9M | $29.9M | $457K | $49.3M | $56.8M | |
| Capital Expenditures | $2.3M | $2.1M | $1.2M | $2.5M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.3M | -$2.1M | -$1.2M | -$2.5M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$13.6M | -$15.6M | -$17.1M | -$19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.4M | -$2.5M | -$1.1M | -$702K | -$910K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.2M | -$16M | -$16.7M | -$17.8M | -$20.2M | |
| Beginning Cash (CF) | $8.7M | $19.8M | $31.6M | $14.1M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $11.8M | -$17.5M | $29.1M | $28.8M | |
| Ending Cash (CF) | $19.8M | $31.6M | $14.1M | $43.2M | $72M | |
| Levered Free Cash Flow | $31.6M | $27.8M | -$791K | $46.8M | $46.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $6.7M | $11.5M | $10.4M | $3.4M | |
| Depreciation & Amoritzation | $436K | $448K | $480K | $610K | $704K | |
| Stock-Based Compensation | $1.5M | $572K | $678K | $834K | $1M | |
| Change in Accounts Receivable | $999K | $12M | -$2.2M | $1.6M | $299K | |
| Change in Inventories | $300K | -$33.9M | -$4.5M | -$8.3M | $481K | |
| Cash From Operations | $10.9M | -$14.7M | $10M | -$607K | $5.1M | |
| Capital Expenditures | $427K | $179K | $575K | $1.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393K | -$179K | -$575K | -$82K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$4.1M | -$4.1M | -$4.8M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -$26K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.1M | -$4.1M | -$4.8M | -$4.9M | |
| Beginning Cash (CF) | $22.6M | $28.6M | $21.6M | $66.2M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$19M | $5.3M | -$5.5M | -$1.6M | |
| Ending Cash (CF) | $29M | $9.6M | $26.9M | $60.7M | $53.5M | |
| Levered Free Cash Flow | $10.5M | -$14.9M | $9.4M | -$1.8M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $27.6M | $36.9M | $48.1M | $19M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.2M | $2.8M | |
| Stock-Based Compensation | $3.2M | $2.1M | $2.7M | $3.4M | $4.3M | |
| Change in Accounts Receivable | $6.4M | -$2M | -$879K | $648K | $5.3M | |
| Change in Inventories | $2.1M | -$33.9M | -$6.1M | $13M | $17.2M | |
| Cash From Operations | $28.5M | -$1.4M | $36.2M | $62.4M | $41.6M | |
| Capital Expenditures | $1.8M | $1.4M | $1.9M | $9.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.4M | -$1.9M | -$8.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$15.6M | -$16.4M | -$19.2M | -$43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.8M | -$1M | -$702K | -$910K | -$933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.7M | -$16.6M | -$17.1M | -$20.2M | -$44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$19.4M | $17.2M | $33.8M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | -$2.7M | $34.3M | $52.9M | $36.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $20.6M | $28.5M | $36.3M | $13.6M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1.4M | $1.8M | $2.1M | |
| Stock-Based Compensation | $2.7M | $1.7M | $2.1M | $2.8M | $3.4M | |
| Change in Accounts Receivable | -$1.2M | -$6M | -$8.3M | -$5.6M | -$2.8M | |
| Change in Inventories | -$1.3M | -$34.4M | -$9.6M | $3.2M | $9M | |
| Cash From Operations | $22.6M | -$8.6M | $27.1M | $40.2M | $24.9M | |
| Capital Expenditures | $1.5M | $720K | $1.4M | $8.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$720K | -$1.4M | -$7.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$11.6M | -$12.3M | -$14.5M | -$38.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $700K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$1.1M | -$702K | -$910K | -$933K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12M | -$12.6M | -$13M | -$15.4M | -$39.8M | |
| Beginning Cash (CF) | $62.5M | $95.2M | $49.3M | $172M | $208.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$21.9M | $12.8M | $17.5M | -$18.4M | |
| Ending Cash (CF) | $71.7M | $73.3M | $62.1M | $189.5M | $189.9M | |
| Levered Free Cash Flow | $21.2M | -$9.3M | $25.8M | $31.8M | $21.3M | |
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Financial Ratios
MPX
Sector
P/E ratio
17.62x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.52x
1.45x
Price / LTM sales
1.21x
0.71x
Growth Metrics
MPX
Sector
Revenue growth
-35.91%
0.14%
Earnings growth
-66.67%
--
Revenue (5-year growth)
5.14%
3.45%
Earnings forecast
$0.08
$0.30
Profitability
MPX
Sector
Profitability FY 2023
$90.4M
$503.7M
Return on invested capital
13.37%
5.17%
Return on assets
10.04%
3.13%
Return on equity
13.37%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
MPX
Sector
Total cash
$53.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$193.8M
$1.7B
Long term debt
--
$111.7M
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