Financhill
Buy
54

MFGHF Quote, Financials, Valuation and Earnings

Last price:
$40.99
Seasonality move :
6.33%
Day range:
$40.99 - $40.99
52-week range:
$32.79 - $40.99
Dividend yield:
3.44%
P/E ratio:
27.89x
P/S ratio:
1.33x
P/B ratio:
14.41x
Volume:
--
Avg. volume:
27
1-year change:
4.17%
Market cap:
$4.1B
Revenue:
$3.1B
EPS (TTM):
$1.47
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $3.6B $3.5B $2.9B $3.1B
Revenue Growth (YoY) 18.39% 53.33% -2.74% -18.65% 8.1%
 
Cost of Revenues $2B $3.1B $2.9B $2.4B $2.6B
Gross Profit $332M $539.3M $604M $481.7M $474.7M
Gross Profit Margin 14.01% 14.84% 17.09% 16.76% 15.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.7M $183.7M $222.5M $220.8M $217.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $143.3M $187.6M $233.2M $231M $224.5M
Operating Income $188.7M $351.7M $370.7M $250.8M $250.2M
 
Net Interest Expenses $14.7M $14.7M $17.1M $22.3M $32.4M
EBT. Incl. Unusual Items $175.5M $340.8M $365.8M $241M $227.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.7M $93.3M $100.2M $113.8M $64.8M
Net Income to Company $125.8M $247.5M $265.6M $127.2M $162.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.8M $247.5M $265.6M $127.2M $162.8M
 
Basic EPS (Cont. Ops) $1.25 $2.46 $2.64 $1.26 $1.62
Diluted EPS (Cont. Ops) $1.25 $2.46 $2.64 $1.26 $1.62
Weighted Average Basic Share $100.7M $100.7M $100.7M $100.7M $100.7M
Weighted Average Diluted Share $100.7M $100.7M $100.7M $100.7M $100.7M
 
EBITDA $310.7M $491.5M $519.6M $429.3M $445.4M
EBIT $188.7M $351.7M $370.7M $250.8M $250.2M
 
Revenue (Reported) $2.4B $3.6B $3.5B $2.9B $3.1B
Operating Income (Reported) $188.7M $351.7M $370.7M $250.8M $250.2M
Operating Income (Adjusted) $188.7M $351.7M $370.7M $250.8M $250.2M
Period Ending 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Revenue $209.3M $144.4M $204.7M $247.9M $362.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $124.6M $38.3M $211.8M $307.4M
Gross Profit -- $19.9M $166.4M $36.1M $55.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35M $11.4M $154.8M $20.9M $32M
Operating Income -$35M $8.5M $11.7M $15.2M $23.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.4M $5.6M $9.2M $10.6M $32.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $2.3M $1.9M $17.4M $4.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.7M $3.2M $7.4M -$6.8M $27.6M
 
Basic EPS (Cont. Ops) -$0.40 $0.03 $0.07 -$0.07 $0.28
Diluted EPS (Cont. Ops) -- -- $0.07 -$0.07 $0.28
Weighted Average Basic Share $96.6M $93.2M $98.5M $98.5M $98.9M
Weighted Average Diluted Share -- $93.2M $98.5M $98.5M $99M
 
EBITDA -$32.7M $10.6M $14.7M $18.5M $30.4M
EBIT -$35M $8.5M $11.7M $15.2M $23.3M
 
Revenue (Reported) $209.3M $144.4M $204.7M $247.9M $362.7M
Operating Income (Reported) -$35M $8.5M $11.7M $15.2M $23.3M
Operating Income (Adjusted) -$35M $8.5M $11.7M $15.2M $23.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.9B $3.1B $3B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.3B $2.6B $2.5B $2.6B
Gross Profit $415.5M $621.2M $533.9M $470.4M $469.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160M $205.7M $235.1M $211.1M $232.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $160M $205.7M $235.1M $211.1M $232.1M
Operating Income $255.6M $415.5M $298.7M $259.3M $237.4M
 
Net Interest Expenses $14.6M $14.7M $16M $27.3M $30.4M
EBT. Incl. Unusual Items $241.1M $400.8M $282.8M $232M $207M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $110.1M $77.7M $111.3M $59M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173.4M $290.7M $205.1M $120.8M $148M
 
Basic EPS (Cont. Ops) $1.72 $2.89 $2.04 $1.20 $1.47
Diluted EPS (Cont. Ops) $1.72 $2.89 $2.04 $1.20 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $386M $557.6M $459.7M $450.5M $439.7M
EBIT $255.6M $415.5M $298.7M $259.3M $237.4M
 
Revenue (Reported) $3B $3.9B $3.1B $3B $3.1B
Operating Income (Reported) $255.6M $415.5M $298.7M $259.3M $237.4M
Operating Income (Adjusted) $255.6M $415.5M $298.7M $259.3M $237.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.7M $140.7M $214M $127.7M $101.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $342.6M $560.3M $387.6M $367.8M $362.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $503.3M $735M $661.9M $547.6M $522.2M
 
Property Plant And Equipment $1B $1.2B $1.3B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $145.8M $142.5M $137.2M $134.9M $134.2M
Other Intangibles $38.5M $37.2M $35M $35.5M $33.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.1B $2.2B $2.3B $2.5B
 
Accounts Payable $289.1M $390.9M $308.4M $296.5M $290.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.4M $6.2M $5.8M $7.3M $6.4M
Current Portion Of Capital Lease Obligations $82.6M $84.4M $97.6M $107.8M $110.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $464M $626.6M $541.9M $481.5M $482.3M
 
Long-Term Debt $490.1M $476.2M $522.7M $612.1M $646.6M
Capital Leases -- -- -- -- --
Total Liabilities $971.9M $1.1B $1.1B $1.2B $1.4B
 
Common Stock $60.1M $59.7M $53.7M $51.3M $48.6M
Other Common Equity Adj -$413.8K -$174.9K -$83.4K -$133K -$168.9K
Common Equity $780.9M $994.1M $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $780.9M $994.1M $1.1B $1.1B $1.1B
 
Total Liabilities and Equity $1.8B $2.1B $2.2B $2.3B $2.5B
Cash and Short Terms $97.7M $140.7M $214M $127.7M $101.6M
Total Debt $579.3M $566.6M $625.8M $727.6M $762.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $83.2M $149.8M $140.5M $93.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $445.3M $539M $405M $495.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $528.5M $688.7M $562.5M $596M --
 
Property Plant And Equipment $1.1B $1.1B $1.3B $1.7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $185M $160.4M $169.7M $180.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2B $2.1B $2.5B --
 
Accounts Payable $306.6M $361M $299.7M $327M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $92.8M $84.5M $103.9M $127.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $474.4M $538M $478.6M $520.8M --
 
Long-Term Debt $478.2M $494.8M $535M $738.6M --
Capital Leases -- -- -- -- --
Total Liabilities $960.1M $1B $1B $1.3B --
 
Common Stock $59M $49.3M $51.4M $54.5M --
Other Common Equity Adj $87.3M $169.1M $155.7M $203M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $821.6M $954.1M $1.1B $1.2B --
 
Total Liabilities and Equity $1.8B $2B $2.1B $2.5B --
Cash and Short Terms $83.2M $149.8M $140.5M $93.9M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125.8M $247.5M $265.6M $127.2M $162.8M
Depreciation & Amoritzation $122M $139.7M $148.8M $178.6M $195.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56.7M -$191.8M $104.9M -$1.4M -$29.7M
Change in Inventories -- -- -- -- --
Cash From Operations $251.7M $350.9M $471.6M $307.7M $346.9M
 
Capital Expenditures $81.7M $134.3M $201.7M $167.8M $150.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.3M -$131.7M -$195.5M -$155M -$135M
 
Dividends Paid (Ex Special Dividend) $43.1M $70.1M $107.9M $105.6M $102.8M
Special Dividend Paid
Long-Term Debt Issued $41.6M $52.1M $123.5M $54.2M $85M
Long-Term Debt Repaid -$79.1M -$72.9M -$123.1M -$74.4M -$104.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$143.6M -$166.2M -$183.1M -$222.8M -$115M
Cash From Financing -$152.2M -$174.1M -$198.9M -$237.2M -$237.5M
 
Beginning Cash (CF) $97.7M $140.7M $214M $127.7M $101.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.7M $43.7M $87M -$78.3M -$20.3M
Ending Cash (CF) $108.9M $182.9M $310.8M $55.8M $86.7M
 
Levered Free Cash Flow $170M $216.5M $269.9M $139.8M $196.3M
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 $55.7K $93.8K $95.2K $93.6K $93K
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $258M $406.7M $401M $309.8M $346.4M
 
Capital Expenditures $111.6M $181.4M $173.1M $165.7M $127.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.8M -$178.7M -$161.4M -$151.1M -$119M
 
Dividends Paid (Ex Special Dividend) $53.3M $93.2M $106.3M $105.3M $99.1M
Special Dividend Paid
Long-Term Debt Issued $36.9M -- -- -- --
Long-Term Debt Repaid -$58.9M -$100M -$97.9M -$89.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$152.5M -$164.4M -$191.8M -$230.1M --
Cash From Financing -$150.6M -$152.8M -$252.5M -$210.6M -$239.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1M $92.5M -$15.7M -$52.6M -$3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $146.4M $225.3M $227.8M $144.2M $218.7M
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 $55.7K $93.8K $95.2K $93.6K $93K
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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