Financhill
Buy
62

MDIBY Quote, Financials, Valuation and Earnings

Last price:
$20.45
Seasonality move :
6.33%
Day range:
$20.01 - $20.45
52-week range:
$13.99 - $26.11
Dividend yield:
6.47%
P/E ratio:
11.57x
P/S ratio:
2.85x
P/B ratio:
1.56x
Volume:
385
Avg. volume:
5.7K
1-year change:
39.08%
Market cap:
$16.5B
Revenue:
$6.2B
EPS (TTM):
$1.78
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.4B $4.3B $5.9B $6.2B
Revenue Growth (YoY) 13.21% -8.39% 25.12% 37.39% 4.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $156M -$2.3M $10.6M -$2M --
Operating Expenses -$1B -$910.3M -$1.1B -$1.3B -$1.4B
Operating Income $1B $910.3M $1.1B $1.3B $1.4B
 
Net Interest Expenses $354.4M $302.3M $459.4M $766.9M $908.5M
EBT. Incl. Unusual Items $964.9M $903.4M $1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $324.1M $283.7M $412.5M $469.2M $483.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.9M $3M $3.2M $3.4M $1.1M
Net Income to Common Excl Extra Items $964.9M $1B $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $1.12 $1.22 $1.28 $1.67 $1.79
Diluted EPS (Cont. Ops) $1.11 $1.21 $1.27 $1.65 $1.78
Weighted Average Basic Share $862.4M $838.8M $840.8M $826.6M $808.5M
Weighted Average Diluted Share $867.3M $843M $845.3M $833.1M $814.5M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.3B $2.1B $3.5B $3.6B
 
Revenue (Reported) $3.7B $3.4B $4.3B $5.9B $6.2B
Operating Income (Reported) $1B $910.3M $1.1B $1.3B $1.4B
Operating Income (Adjusted) $1.4B $1.3B $2.1B $3.5B $3.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $647.6M $791.5M $871M $896.1M
Revenue Growth (YoY) -- 36.06% 27.25% 5.44% 13.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $189M $202.9M $216M $233.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $410.3M $412.4M $450.3M $490.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $285.1M $394.5M $472.3M $513.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $78.7M $137.9M $113.4M $109.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$2.9M -$436.2K -$6.5M -$21.7M
Net Income to Common Excl Extra Items -- $203.6M $256.1M $352.4M $382M
 
Basic EPS (Cont. Ops) -- $0.24 $0.30 $0.43 $0.46
Diluted EPS (Cont. Ops) -- $0.24 $0.30 $0.43 $0.46
Weighted Average Basic Share -- $838.9M $840.8M $826.6M $806.4M
Weighted Average Diluted Share -- $838.9M $840.8M $826.6M $806.4M
 
EBITDA -- -- -- -- --
EBIT -- $285.1M $394.5M $472.3M $513.3M
 
Revenue (Reported) -- $647.6M $791.5M $871M $896.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $285.1M $394.5M $472.3M $513.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.4B $4.3B $5.9B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $156.8M $120M -- -- --
Operating Expenses -$1B -$914.6M -$1.1B -$1.3B -$1.1B
Operating Income $1B $914.6M $1.1B $1.3B $1.1B
 
Net Interest Expenses $354.3M $302.4M $463M $766.9M $908.6M
EBT. Incl. Unusual Items $963.8M $907.9M $1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323.6M $283.5M $413.4M $469.2M $483.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.9M $2.9M $3.1M $3.4M $1.1M
Net Income to Common Excl Extra Items $964.9M $1B $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $1.12 $1.20 $1.27 $1.66 $1.77
Diluted EPS (Cont. Ops) $1.11 $1.20 $1.27 $1.65 $1.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.3B $2.1B $3.5B $3.6B
 
Revenue (Reported) $3.7B $3.4B $4.3B $5.9B $5.9B
Operating Income (Reported) $1B $914.6M $1.1B $1.3B $1.1B
Operating Income (Adjusted) $1.4B $1.3B $2.1B $3.5B $3.6B
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $647.6M $2.3B $2.6B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189M $497.9M $545.3M $623.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $410.3M $1.2B $1.3B $1.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $285.1M $1.2B $1.4B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.7M $332.3M $349.5M $359.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.9M -$2.5M -$8.4M -$64.8M --
Net Income to Common Excl Extra Items $203.6M $820.2M $1B $1.1B --
 
Basic EPS (Cont. Ops) $0.24 $0.97 $1.22 $1.33 --
Diluted EPS (Cont. Ops) $0.24 $0.97 $1.21 $1.33 --
Weighted Average Basic Share $838.9M $2.5B $2.5B $2.5B --
Weighted Average Diluted Share $838.9M $2.5B $2.5B $2.5B --
 
EBITDA -- -- -- -- --
EBIT $285.1M $1.2B $1.4B $1.5B --
 
Revenue (Reported) $647.6M $2.3B $2.6B $2.7B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $285.1M $1.2B $1.4B $1.5B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7B $7.8B $4B $3.2B $432.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $2.8M -- $2.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $17.1B $20.4B $16.6B $21.7B $21.8B
 
Property Plant And Equipment $530.5M $472.7M $518.1M $528.1M $591.3M
Long-Term Investments $4.8B $4.2B $5.3B $4.8B $5.1B
Goodwill $716.8M $644.3M $624.4M $886.8M --
Other Intangibles $168.7M $231.5M $241.4M $233.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $98B $94.7B $100B $106.3B $122B
 
Accounts Payable $406.9M $415M $400.6M $484.5M $514.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.2B $46.8B $39.8B $53.1B $59.9B
 
Long-Term Debt $35B $32B $33.3B $33B $39.8B
Capital Leases -- -- -- -- --
Total Liabilities $84.8B $83.4B $87.5B $94.3B $108.9B
 
Common Stock $526.1M $463.8M $484.6M $476.4M $522M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.1B $11.1B $12.4B $12B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104.7M $106.2M $113.6M $92.3M $16.6M
Total Equity $13.2B $11.2B $12.5B $12B $13.1B
 
Total Liabilities and Equity $98B $94.7B $100B $106.3B $122B
Cash and Short Terms $4.4B $8.7B $5.2B $4.4B --
Total Debt $35B $32B $33.3B $33B $39.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.4B $8.7B $5.2B $4.4B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $2.8M -- $2.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $14B $16.2B $13.7B $14.4B --
 
Property Plant And Equipment $522.9M $466.5M $516.1M $528.2M $2B
Long-Term Investments $27.7B $24B $27.9B $34.2B $53.5B
Goodwill $716.8M $644.3M $624.4M $886.8M --
Other Intangibles $168.7M $231.5M $241.4M $233.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $98.3B $94.6B $99.6B $106.4B $121.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $819.5M $792.6M $453.1M $1.4B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $85.1B $83.4B $87.2B $94.3B $108.8B
 
Common Stock $527.9M $463.4M $482.7M $476.5M $521.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105.1M $106.1M $113.2M $92.3M $16.5M
Total Equity $13.2B $11.2B $12.4B $12.1B $13.1B
 
Total Liabilities and Equity $98.3B $94.6B $99.6B $106.4B $121.9B
Cash and Short Terms $4.4B $8.7B $5.2B $4.4B --
Total Debt -- -- -- -- --
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 -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7B $934.2M -$818.2M $650.4M $2.7B
 
Capital Expenditures $65.4M $66M $79.7M $94.8M $158.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2.2B -$389.2M -$3.8B -$4.6B
 
Dividends Paid (Ex Special Dividend) $4.4M $652.6M $662.8M $1.2B $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $271.8M -- $202.8M $372.2M
Other Financing Activities -- -- -- $6.8M --
Cash From Financing $5.4B $7.2B -$2.6B $2.2B -$591.3M
 
Beginning Cash (CF) $3.8B $3.7B $8.2B $4.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $6B -$3.8B -$947M -$2.5B
Ending Cash (CF) $3.9B $8.9B $4.4B $3.6B --
 
Levered Free Cash Flow -$5.8B $868.2M -$897.9M $555.6M $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.5B $1.3B
 
Capital Expenditures -- -- -- $37.5M $41.9M
Cash Acquisitions -- -- -- -$7.3M $104.2M
Cash From Investing -- -- -- -$44.5M $67.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$633.4M -$778.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$633.4M -$852.3M
 
Beginning Cash (CF) -- -- -- $8.8B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.9B $545.3M
Ending Cash (CF) -- -- -- $10.6B $5.1B
 
Levered Free Cash Flow -- -- -- $2.5B $1.3B
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 -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8B $906.3M -$845.6M $650.2M $2.7B
 
Capital Expenditures $66.1M $64M $82.3M $94.8M $159M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2.1B -$402.2M -$3.8B -$4.7B
 
Dividends Paid (Ex Special Dividend) $4.5M $633.1M $685M $1.2B $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $263.7M -- $202.8M $373.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $5.5B $7B -$2.7B $2.2B -$594M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $5.8B -$3.9B -$946.6M -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.9B $842.3M -$927.9M $555.4M $2.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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