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MBUMY Quote, Financials, Valuation and Earnings

Last price:
$8.40
Seasonality move :
-3.31%
Day range:
$8.40 - $8.40
52-week range:
$6.75 - $9.13
Dividend yield:
0%
P/E ratio:
15.58x
P/S ratio:
1.59x
P/B ratio:
1.02x
Volume:
2
Avg. volume:
37
1-year change:
10.09%
Market cap:
$2.2B
Revenue:
$1.3B
EPS (TTM):
$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.2B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -9.8% 12.33% -2.74% 6.65% 1.93%
 
Cost of Revenues $764.3M $910.2M $924.6M $974.8M $966.5M
Gross Profit $326.6M $314.8M $266.8M $295.8M $328.7M
Gross Profit Margin 29.94% 25.7% 22.39% 23.28% 25.38%
 
R&D Expenses -- $42.9M $42.4M $45.4M $46.2M
Selling, General & Admin -- $205.8M $202.5M $203.5M $206.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $205.7M $190.8M $186M $186.6M $187.5M
Operating Income $120.9M $124M $80.8M $109.2M $141.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.2M $183M $157.9M $193.7M $156.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $53.2M $49.2M $55.6M $71.9M
Net Income to Company $130.2M $183M $157.9M $193.7M $156.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.2M $129.7M $108.7M $138.1M $84.7M
 
Basic EPS (Cont. Ops) $0.32 $0.25 $0.21 $0.54 $0.33
Diluted EPS (Cont. Ops) $0.32 $0.25 $0.21 $0.54 $0.33
Weighted Average Basic Share $265M $263M $518M $258M $254.1M
Weighted Average Diluted Share $265.1M $263.1M $518.1M $258.1M $254.1M
 
EBITDA $204.6M $215.3M $173M $202.3M $238.9M
EBIT $120.9M $124M $80.8M $109.2M $141.2M
 
Revenue (Reported) $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income (Reported) $120.9M $124M $80.8M $109.2M $141.2M
Operating Income (Adjusted) $120.9M $124M $80.8M $109.2M $141.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $291M $308.4M $328.6M $340.6M $353.4M
Revenue Growth (YoY) -4.68% 5.96% 6.55% 3.66% 3.75%
 
Cost of Revenues $216M $235.1M $246M $242.7M $242.5M
Gross Profit $75.1M $73.2M $82.5M $97.9M $110.8M
Gross Profit Margin 25.79% 23.75% 25.12% 28.76% 31.36%
 
R&D Expenses $10.2M $10.3M $11.1M -- --
Selling, General & Admin $52.9M $47.6M $50.4M $53.3M $61M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.9M $47.6M $50.4M $53.3M $61M
Operating Income $22.2M $25.6M $32.2M $44.6M $49.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.1M $54.3M $50.5M -$8.5M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $12.3M $14.2M $1.2M $17.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.4M $42.1M $36.3M -$9.7M $62.1M
 
Basic EPS (Cont. Ops) $0.04 $0.08 $0.14 -$0.04 $0.25
Diluted EPS (Cont. Ops) $0.04 $0.08 $0.14 -$0.04 $0.25
Weighted Average Basic Share $526.4M $517M $258.5M $253M $246.2M
Weighted Average Diluted Share $526.4M $517.5M $258.6M $253M $247.7M
 
EBITDA $44.7M $47.9M $55.1M $68.2M $72.6M
EBIT $22.2M $25.6M $32.2M $44.6M $49.8M
 
Revenue (Reported) $291M $308.4M $328.6M $340.6M $353.4M
Operating Income (Reported) $22.2M $25.6M $32.2M $44.6M $49.8M
Operating Income (Adjusted) $22.2M $25.6M $32.2M $44.6M $49.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.2B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $903.8M $902M $939.7M $951M $932.1M
Gross Profit $367.4M $284.2M $291M $350.5M $390.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.1M $45.7M $45.3M -- --
Selling, General & Admin $203.2M $204.9M $206.1M $202.1M $223.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.2M $204M $205.2M $201.1M $222.3M
Operating Income $164.2M $80.2M $85.8M $149.4M $167.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $203.7M $193.8M $157.7M $162.2M $198.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.7M $55.2M $46.5M $62.1M $64.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147.9M $138.6M $111.2M $100.1M $134.4M
 
Basic EPS (Cont. Ops) $0.28 $0.27 $0.29 $0.39 $0.54
Diluted EPS (Cont. Ops) $0.28 $0.27 $0.29 $0.39 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $252.4M $173.8M $177.5M $242.5M $260.4M
EBIT $164.2M $80.2M $85.8M $149.4M $167.9M
 
Revenue (Reported) $1.3B $1.2B $1.2B $1.3B $1.3B
Operating Income (Reported) $164.2M $80.2M $85.8M $149.4M $167.9M
Operating Income (Adjusted) $164.2M $80.2M $85.8M $149.4M $167.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $935M $893.7M $932.7M $966.3M $993.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $679.1M $685.1M $716M $709.4M $692.5M
Gross Profit $255.9M $208.6M $216.7M $256.9M $300.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.2M $31.2M $34.1M $20.7M --
Selling, General & Admin $52.9M $152.1M $154.9M $153.2M $170.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153.1M $151.7M $154.5M $152.8M $170M
Operating Income $102.8M $56.9M $62.3M $104.2M $130.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $141.3M $151M $148.8M $117.6M $160.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.5M $41.3M $37.9M $44.9M $38.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $101.8M $109.7M $110.8M $72.7M $122.8M
 
Basic EPS (Cont. Ops) $0.34 $0.21 $0.28 $0.28 $0.50
Diluted EPS (Cont. Ops) $0.34 $0.21 $0.28 $0.28 $0.49
Weighted Average Basic Share $1.1B $1.6B $1.3B $763.2M $746.7M
Weighted Average Diluted Share $1.1B $1.6B $1.3B $763.3M $748.4M
 
EBITDA $125.3M $125.8M $131.3M $174.2M $198.4M
EBIT $102.8M $56.9M $62.3M $104.2M $130.9M
 
Revenue (Reported) $935M $893.7M $932.7M $966.3M $993.4M
Operating Income (Reported) $102.8M $56.9M $62.3M $104.2M $130.9M
Operating Income (Adjusted) $102.8M $56.9M $62.3M $104.2M $130.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $916.2M $781.5M $827.1M $858.6M
Short Term Investments $14.5M $13M $11.4M -- --
Accounts Receivable, Net $239.8M $207.3M $217.8M $239.8M $237.1M
Inventory $315.3M $442.2M $465.3M $428.8M $380.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $44.9M $44.7M $54.2M -- --
Total Current Assets $1.7B $1.6B $1.5B $1.5B $1.5B
 
Property Plant And Equipment $746.7M $727.4M $685M $709.8M $607.8M
Long-Term Investments -- $75.8M $68.7M $75.1M $79M
Goodwill -- $23.5M $21.8M -- --
Other Intangibles $10.3M $24.2M $20M -- --
Other Long-Term Assets $12.1M $11.8M $12.2M -- --
Total Assets $2.5B $2.5B $2.3B $2.4B $2.3B
 
Accounts Payable $62.9M $64.6M $60.5M $62.9M $48.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $90.8M $88.6M $89.1M -- --
Total Current Liabilities $176.4M $183.5M $162.5M $176.5M $183.4M
 
Long-Term Debt $3.7M $1.1M $8.4M $5.9M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $227.4M $224M $209.2M $223.9M $225M
 
Common Stock $200.7M $179.8M $156.9M $146.9M $131.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $1.1B $2.1B $2.2B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.3B $2.1B $2.2B $2B
 
Total Liabilities and Equity $2.5B $2.5B $2.3B $2.4B $2.3B
Cash and Short Terms $1.1B $916.2M $781.5M $827.1M $858.6M
Total Debt $3.7M $1.1M $8.4M $5.9M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $938.2M $715.8M $767.8M $807.7M $863.9M
Short Term Investments $13.4M $10.4M -- -- --
Accounts Receivable, Net $198.7M $222.8M $236.3M $247.6M $266.2M
Inventory $405.7M $444.2M $408.5M $406.3M $378.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $41.6M $47.3M -- --
Total Current Assets $1.6B $1.4B $1.5B $1.5B $1.6B
 
Property Plant And Equipment $740.6M $651.7M $685.4M $678.5M $624.1M
Long-Term Investments $94.3M $56.5M $70.5M $79.2M $101.4M
Goodwill $35M $20.8M $20.3M -- --
Other Intangibles $11.3M $19.6M $17.7M -- --
Other Long-Term Assets $11.4M $10.2M $11.8M -- --
Total Assets $2.5B $2.2B $2.3B $2.3B $2.3B
 
Accounts Payable $56.8M $49.6M $57M $49.1M $66.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $82.6M $80M $81.5M -- --
Total Current Liabilities $164.7M $143.2M $154.5M $161.8M $175.6M
 
Long-Term Debt $2.2M -- $6.7M $5M $7.9M
Capital Leases -- -- -- -- --
Total Liabilities $218.3M $177.4M $201.3M $207.1M $221.7M
 
Common Stock $185.6M $143M $138.7M $144.7M $140.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2B $2.1B $2.1B $2.1B
 
Total Liabilities and Equity $2.5B $2.2B $2.3B $2.3B $2.3B
Cash and Short Terms $938.2M $715.8M $767.8M $807.7M $863.9M
Total Debt $2.2M -- $6.7M $5M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $130.2M $183M $157.9M $193.7M $156.6M
Depreciation & Amoritzation $83.7M $90.8M $90.4M $91.3M $93.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.4M $24M -$22.2M -$15.8M -$6.4M
Change in Inventories $6.8M -$128.4M -$39.9M $44.2M $28.7M
Cash From Operations $175.6M $79.6M $77.6M $225.7M $264.9M
 
Capital Expenditures -- $87.6M $79.6M $92.5M $92.9M
Cash Acquisitions -- $37.1M -- $14.5M $8.3M
Cash From Investing -$49.7M -$118M -$79.6M -$111M -$104M
 
Dividends Paid (Ex Special Dividend) -$84.4M $75.3M $61.9M $62.5M $67.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $8.6M -- --
Long-Term Debt Repaid -$2.4M -$2.3M -$1M -- --
Repurchase of Common Stock -$18.1M $27.4M $31.4M $24.6M $39.6M
Other Financing Activities -- -$18.2K -$7.7K -- --
Cash From Financing -$102.6M -$102.7M -$76.7M -$84.3M -$106.8M
 
Beginning Cash (CF) $1B $899.1M $767.4M $796.6M $830.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.3M -$60.6M -$17.4M $78.6M $120.6M
Ending Cash (CF) $1B $919.2M $811.4M $923.2M $1B
 
Levered Free Cash Flow $175.6M -$8M -$2M $133.2M $172.1M
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) $924.8M $705.4M $767.8M $807.7M $863.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- $85M $65.1M --
Depreciation & Amoritzation -- -- $41.4M $41.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$17.9M -$2.3M --
Change in Inventories -- -- -$55.9M -$37.6M --
Cash From Operations -- -- $73.7M $24.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $104.4M $21.9M --
 
Dividends Paid (Ex Special Dividend) -- -$42M -$40.7M -$44.1M $1.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$91.2K -$33.8K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$40.8M -$44.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $137.3M $2.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $73.7M $24.3M --
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) $924.8M $2.2B $2.2B $2.3B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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