Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
MAHMF Quote, Financials, Valuation and Earnings
Last price:
$42.00
Seasonality move
:
3.24%
Day range:
$42.00 - $42.00
52-week range:
$26.65 - $44.00
Dividend yield:
0.71%
P/E ratio:
28.58x
P/S ratio:
2.31x
P/B ratio:
5.40x
Volume:
1.2K
Avg. volume:
337
1-year change:
8.53%
Market cap:
$50.4B
Revenue:
$18.6B
EPS (TTM):
$1.47
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12B | $15B | $16.6B | $18.6B | |
| Revenue Growth (YoY) | -6.45% | 21.39% | 24.54% | 10.65% | 12.12% | |
| Cost of Revenues | $7.2B | $9B | $11.4B | $12.4B | $13.8B | |
| Gross Profit | $2.7B | $3.1B | $3.5B | $4.2B | $4.8B | |
| Gross Profit Margin | 27.49% | 25.53% | 23.66% | 25.13% | 25.9% | |
| R&D Expenses | $117M | $122.1M | $106.8M | $115.2M | $121.7M | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Operating Income | $1.1B | $1.4B | $1.9B | $2.2B | $2.7B | |
| Net Interest Expenses | $822.1M | $673.5M | $725.5M | $904.5M | $1.1B | |
| EBT. Incl. Unusual Items | $548.5M | $1B | $1.6B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -$206.8M | -- | -- | -- | -- | |
| Income Tax Expense | $221.7M | $283M | $334.2M | $447.9M | $592.2M | |
| Net Income to Company | $704.5M | $951.9M | $1.4B | $1.8B | $2.1B | |
| Minority Interest in Earnings | $47.8M | $90.7M | $136M | $120.9M | $135.3M | |
| Net Income to Common Excl Extra Items | $498.7M | $973.5M | $1.4B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.79 | $1.15 | $1.22 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.79 | $1.15 | $1.22 | $1.37 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.5B | $1.9B | $2.4B | $2.8B | $3.4B | |
| EBIT | $1.1B | $1.4B | $1.9B | $2.2B | $2.7B | |
| Revenue (Reported) | $9.9B | $12B | $15B | $16.6B | $18.6B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.9B | $2.2B | $2.7B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $4.1B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | 12.1% | 29.16% | 10.79% | 8.5% | 16.8% | |
| Cost of Revenues | $2B | $2.7B | $3B | $3.2B | $3.8B | |
| Gross Profit | $902M | $1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | 31.13% | 26.89% | 27.69% | 29.32% | 28.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.7M | $508.2M | $611.7M | $650.9M | $680.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $356.7M | $508.2M | $611.7M | $650.9M | $680.8M | |
| Operating Income | $545.3M | $498.3M | $536.7M | $668.1M | $807.5M | |
| Net Interest Expenses | $173.4M | $173.1M | $222M | $264.7M | $268.8M | |
| EBT. Incl. Unusual Items | $402.9M | $439.5M | $404.9M | $510.2M | $640M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $115.5M | $131.1M | $164.6M | $239.8M | |
| Net Income to Company | $283.9M | $656.2M | $913.6M | $1B | -- | |
| Minority Interest in Earnings | $76M | $31.2M | $16.5M | $22.7M | $33.3M | |
| Net Income to Common Excl Extra Items | $336.3M | $378.6M | $300.5M | $401.2M | $453.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.31 | $0.25 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.31 | $0.25 | $0.34 | $0.37 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $660.2M | $635.1M | $674.4M | $823.5M | $998.6M | |
| EBIT | $545.3M | $498.3M | $536.7M | $668.1M | $807.5M | |
| Revenue (Reported) | $2.9B | $3.7B | $4.1B | $4.5B | $5.3B | |
| Operating Income (Reported) | $545.3M | $498.3M | $536.7M | $668.1M | $807.5M | |
| Operating Income (Adjusted) | $545.3M | $498.3M | $536.7M | $668.1M | $807.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $14B | $15.9B | $17.5B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $10.1B | $11.5B | $12.3B | $14.7B | |
| Gross Profit | $3.6B | $3.9B | $4.5B | $5.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2B | $2.3B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2B | $2.3B | $2.5B | $2.7B | |
| Operating Income | $1.3B | $1.9B | $2.2B | $2.6B | $3.1B | |
| Net Interest Expenses | $747.7M | $655M | $823.8M | $990.5M | $1.1B | |
| EBT. Incl. Unusual Items | $664.7M | $1.5B | $1.7B | $1.9B | $2.3B | |
| Earnings of Discontinued Ops. | -$137.2M | -- | -- | -- | -- | |
| Income Tax Expense | $217.7M | $367.4M | $376.2M | $514.8M | $687M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$24.8M | $168.2M | $120.4M | $137.2M | $148.6M | |
| Net Income to Common Excl Extra Items | $672.5M | $1.4B | $1.5B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.50 | $1.07 | $1.22 | $1.28 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.07 | $1.21 | $1.27 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.4B | $2.8B | $3.2B | $3.9B | |
| EBIT | $1.3B | $1.9B | $2.2B | $2.6B | $3.1B | |
| Revenue (Reported) | $11.4B | $14B | $15.9B | $17.5B | $20.4B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.2B | $2.6B | $3.1B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2.2B | $2.6B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.4B | $8.3B | $9B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.4B | $5.9B | $6.3B | $7.6B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $570.5M | $943.6M | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $349.7M | $331M | $431.1M | $517.3M | $552.9M | |
| EBT. Incl. Unusual Items | $271.9M | $757M | $916.7M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $184.6M | $226.5M | $293.5M | $387.9M | |
| Net Income to Company | $283.9M | $656.2M | $913.6M | $1B | -- | |
| Minority Interest in Earnings | -$26.5M | $52.5M | $37.8M | $54.3M | $67.5M | |
| Net Income to Common Excl Extra Items | $291.3M | $684.4M | $748.7M | $826.3M | $965.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.57 | $0.64 | $0.69 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.57 | $0.64 | $0.69 | $0.80 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $1.1B | |
| EBITDA | $794.1M | $1.2B | $1.4B | $1.7B | $2B | |
| EBIT | $570.5M | $943.6M | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $5.5B | $7.4B | $8.3B | $9B | $10.6B | |
| Operating Income (Reported) | $570.5M | $943.6M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $570.5M | $943.6M | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.9B | $3.1B | $3.1B | $5B | |
| Short Term Investments | $2.7B | $2.5B | $2.8B | $2.5B | $4.3B | |
| Accounts Receivable, Net | $833.6M | $861M | $876M | $921.8M | $999.2M | |
| Inventory | $1.3B | $1.5B | $2.1B | $2.2B | $2.4B | |
| Prepaid Expenses | $283.8M | $329.3M | $401.9M | $449.4M | $631.3M | |
| Other Current Assets | $127.6M | $175.7M | $213.1M | $169.6M | $186.8M | |
| Total Current Assets | $9.9B | $9.9B | $11.1B | $11.8B | $14.8B | |
| Property Plant And Equipment | $3.2B | $3.4B | $2.8B | $3.3B | $3.6B | |
| Long-Term Investments | $8.1B | $7.9B | $9.4B | $11.2B | $11.8B | |
| Goodwill | $177.7M | $176.8M | $310.5M | $293.6M | $277.5M | |
| Other Intangibles | $797.6M | $849.6M | $850.9M | $1.1B | $1.3B | |
| Other Long-Term Assets | $48.4M | $63M | $45.9M | $46.1M | $48.1M | |
| Total Assets | $22.8B | $23B | $25.1B | $28.3B | $32.5B | |
| Accounts Payable | $2.1B | $2.5B | $2.9B | $3.1B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.3M | $66.7M | $72.8M | $72.9M | $70.9M | |
| Other Current Liabilities | $45.9M | $51.7M | $59.9M | $73.9M | $74.5M | |
| Total Current Liabilities | $7B | $7.4B | $8.6B | $9.1B | $10.6B | |
| Long-Term Debt | $7.5B | $6.7B | $7B | $8.7B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $15.5B | $16.9B | $19B | $22.1B | |
| Common Stock | $75.9M | $73.4M | $67.8M | $66.8M | $65.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $6.2B | $6.9B | $7.9B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Equity | $6.9B | $7.5B | $8.2B | $9.3B | $10.4B | |
| Total Liabilities and Equity | $22.8B | $23B | $25.1B | $28.3B | $32.5B | |
| Cash and Short Terms | $3.1B | $2.9B | $3.1B | $3.1B | $5B | |
| Total Debt | $10.4B | $9.5B | $10.1B | $11.7B | $14.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.8B | $2.7B | $3.6B | $4.3B | |
| Short Term Investments | $2.2B | $2.5B | $2.5B | $3.5B | -- | |
| Accounts Receivable, Net | $926.9M | $943.3M | $1B | $1B | $1.1B | |
| Inventory | $1.7B | $1.8B | $2.1B | $2.4B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $471.2M | $600.9M | $707.8M | $820.1M | -- | |
| Total Current Assets | $9.7B | $11.3B | $11.6B | $13.5B | $15.2B | |
| Property Plant And Equipment | $3.1B | $2.5B | $2.7B | $3.3B | $3.4B | |
| Long-Term Investments | $7.8B | $7.9B | $10.2B | $11.4B | $12.1B | |
| Goodwill | $181.3M | $280.6M | $294.7M | $293.1M | -- | |
| Other Intangibles | $842.9M | $859.1M | $912.1M | $1.2B | -- | |
| Other Long-Term Assets | $309.6M | $272M | $423.3M | $427.9M | -- | |
| Total Assets | $22.4B | $23.6B | $26.6B | $30.5B | $33B | |
| Accounts Payable | $2.2B | $2.7B | $3.2B | $3.3B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.5M | $64.4M | $72.3M | $71.2M | -- | |
| Other Current Liabilities | $542M | $720.9M | $795.1M | $1.1B | -- | |
| Total Current Liabilities | $7.1B | $8.6B | $8.9B | $10.3B | $11.2B | |
| Long-Term Debt | $7B | $6.4B | $7.8B | $9.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $16.2B | $18B | $20.7B | $21.9B | |
| Common Stock | $74.8M | $68.4M | $67.1M | $66.6M | $62.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $108.8M | $41.8M | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Total Equity | $7B | $7.4B | $8.6B | $9.8B | $11B | |
| Total Liabilities and Equity | $22.4B | $23.6B | $26.6B | $30.5B | $33B | |
| Cash and Short Terms | $2.5B | $2.8B | $2.7B | $3.6B | $4.3B | |
| Total Debt | $7B | $6.4B | $7.8B | $9.2B | $9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.5M | $951.9M | $1.4B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $592.6M | $470.1M | $538.7M | $547.9M | $657.5M | |
| Stock-Based Compensation | $17.9M | $14.1M | $17.4M | $15.6M | $14.2M | |
| Change in Accounts Receivable | $659.6M | -$336.4M | -$2.7B | -$2.6B | -$2.5B | |
| Change in Inventories | $30.4M | -$291.7M | -$653.6M | -$211.7M | -$194.7M | |
| Cash From Operations | $2.4B | $1.4B | -$740.2M | -$520.7M | $591.2M | |
| Capital Expenditures | $806.9M | $810.7M | $784.6M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | $37.9M | $74.7M | $29.6M | -- | |
| Cash From Investing | -$2.4B | -$712.5M | -$1.3B | -$930.8M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $131.6M | $159.9M | $218.7M | $277.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $7.2B | $6.9B | $7.4B | $9.8B | |
| Long-Term Debt Repaid | -$5B | -$7.6B | -$4.7B | -$5.6B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $194.1M | -$32.3M | -$1.7M | -$23.2M | $1.5M | |
| Cash From Financing | -$30.8M | -$666.1M | $2.1B | $1.6B | $1.9B | |
| Beginning Cash (CF) | $474.3M | $468.7M | $433.2M | $554.2M | $583.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$6.6M | $35.8M | $125.8M | $44.1M | |
| Ending Cash (CF) | $460.2M | $460.4M | $473.2M | $678.6M | $628.8M | |
| Levered Free Cash Flow | $1.6B | $563M | -$1.5B | -$1.7B | -$638M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.9M | $656.2M | $913.6M | $1B | -- | |
| Depreciation & Amoritzation | $223.1M | $257.2M | $274.1M | $304.4M | -- | |
| Stock-Based Compensation | $7.5M | $7.8M | $7.8M | $6.7M | -- | |
| Change in Accounts Receivable | $212.7M | -$1.5B | -$1.6B | -$1.5B | -- | |
| Change in Inventories | -$414.7M | -$389.7M | -$139.8M | -$117.3M | -- | |
| Cash From Operations | $248.3M | -$642.8M | -$604.5M | -$275.1M | -- | |
| Capital Expenditures | $399.6M | $375.5M | $549M | $603.4M | -- | |
| Cash Acquisitions | -$19.4M | -$16.8M | $88.6M | $62.3M | -- | |
| Cash From Investing | $323M | -$232.2M | -$20M | -$634.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$132.5M | -$161.2M | -$219.3M | -$280.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $5.8B | $4B | $4.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$4.5B | -$3B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | $1.2M | -$23.9M | $660.1K | -- | |
| Cash From Financing | -$503.3M | $967M | $658.3M | $820.2M | -- | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.2B | $1.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $91.9M | $33.7M | -$89.2M | -- | |
| Ending Cash (CF) | $521.6M | $490.6M | $453.9M | $452.9M | -- | |
| Levered Free Cash Flow | -$151.3M | -$1B | -$1.2B | -$878.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.7M | $7.5M | $7.8M | $7.8M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $354.1M | $399.6M | $375.5M | $549M | $603.4M | |
| Cash Acquisitions | -$13.9M | -$19.4M | -$16.8M | $88.6M | $62.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$132.5M | -$161.2M | -$219.3M | -$280.4M | |
| 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 | $283.9M | $656.2M | $913.6M | $1B | -- | |
| Depreciation & Amoritzation | $223.1M | $257.2M | $274.1M | $304.4M | -- | |
| Stock-Based Compensation | $7.5M | $7.8M | $7.8M | $6.7M | -- | |
| Change in Accounts Receivable | $212.7M | -$1.5B | -$1.6B | -$1.5B | -- | |
| Change in Inventories | -$414.7M | -$389.7M | -$139.8M | -$117.3M | -- | |
| Cash From Operations | $248.3M | -$642.8M | -$604.5M | -$275.1M | -- | |
| Capital Expenditures | $399.6M | $375.5M | $549M | $603.4M | -- | |
| Cash Acquisitions | -$19.4M | -$16.8M | $88.6M | $62.3M | -- | |
| Cash From Investing | $323M | -$232.2M | -$20M | -$634.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$132.5M | -$161.2M | -$219.3M | -$280.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $5.8B | $4B | $4.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$4.5B | -$3B | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | $1.2M | -$23.9M | $660.1K | -- | |
| Cash From Financing | -$503.3M | $967M | $658.3M | $820.2M | -- | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.2B | $1.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $91.9M | $33.7M | -$89.2M | -- | |
| Ending Cash (CF) | $521.6M | $490.6M | $453.9M | $452.9M | -- | |
| Levered Free Cash Flow | -$151.3M | -$1B | -$1.2B | -$878.5M | -- | |
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Financial Ratios
MAHMF
Sector
P/E ratio
28.58x
17.32x
PEG ratio
1.83x
0.12x
P/B ratio
5.40x
1.34x
Price / LTM sales
2.31x
0.59x
Growth Metrics
MAHMF
Sector
Revenue growth
16.8%
3.4%
Earnings growth
10.15%
--
Revenue (5-year growth)
11.9%
3.17%
Earnings forecast
--
$0.26
Profitability
MAHMF
Sector
Profitability FY 2024
$4.8B
$300.9M
Return on invested capital
7.2%
3.41%
Return on assets
5.64%
2.29%
Return on equity
17.32%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
MAHMF
Sector
Total cash
$4.3B
$137M
Short term investments
$4.3B
$41.4M
Total assets
$32.5B
$1.2B
Long term debt
$9.5B
$38.9M
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