Financhill
Buy
85

MFGI Quote, Financials, Valuation and Earnings

Last price:
$32.00
Seasonality move :
6.63%
Day range:
$32.00 - $32.00
52-week range:
$22.00 - $32.00
Dividend yield:
2.47%
P/E ratio:
9.20x
P/S ratio:
1.47x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
1.3K
1-year change:
26.73%
Market cap:
$261.7M
Revenue:
$162.4M
EPS (TTM):
$3.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $126.6M $126.6M $122.3M $143.8M $162.4M
Revenue Growth (YoY) 19.14% -0.04% -3.41% 17.62% 12.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$134K -$1.2M
Operating Expenses -$21.2M -$39.7M -$41M -$34M -$24.4M
Operating Income $21.2M $39.7M $41M $34M $24.4M
 
Net Interest Expenses $2M $1.6M $2.2M $3.7M $4.2M
EBT. Incl. Unusual Items $29.2M $39.2M $41M $34M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $10.4M $10.6M $8.5M $5.9M
Net Income to Company $21.5M $28.8M $30.4M $25.5M $18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $28.8M $30.4M $25.5M $18.5M
 
Basic EPS (Cont. Ops) $2.70 $1.22 $3.85 $3.23 $2.34
Diluted EPS (Cont. Ops) $2.70 $1.22 $3.85 $3.23 $2.34
Weighted Average Basic Share $8M $23.7M $7.9M $7.9M $7.9M
Weighted Average Diluted Share $8M $23.7M $7.9M $7.9M $7.9M
 
EBITDA -- -- -- -- --
EBIT $42.3M $47.5M $49.3M $65.4M $74.4M
 
Revenue (Reported) $126.6M $126.6M $122.3M $143.8M $162.4M
Operating Income (Reported) $21.2M $39.7M $41M $34M $24.4M
Operating Income (Adjusted) $42.3M $47.5M $49.3M $65.4M $74.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.4M $31.4M $36.7M $41.4M $44.2M
Revenue Growth (YoY) -11.74% -0.07% 16.83% 13.02% 6.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $1.7M --
Operating Expenses -$10.1M -$11.3M -$8.4M -$5.2M -$12M
Operating Income $10.1M $11.3M $8.4M $5.2M $12M
 
Net Interest Expenses -- $536K $1M $992K $526K
EBT. Incl. Unusual Items $10.1M $11.3M $8.4M $5.2M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3M $2M $1.1M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $8.3M $6.4M $4M $9.1M
 
Basic EPS (Cont. Ops) $0.94 $1.05 $0.81 $0.51 $1.14
Diluted EPS (Cont. Ops) $0.94 $1.05 $0.81 $0.51 $1.14
Weighted Average Basic Share $7.9M $7.9M $7.9M $8M $7.9M
Weighted Average Diluted Share $7.9M $7.9M $7.9M $8M $7.9M
 
EBITDA -- -- -- -- --
EBIT $12M $13M $16.9M $18.1M $24.4M
 
Revenue (Reported) $31.4M $31.4M $36.7M $41.4M $44.2M
Operating Income (Reported) $10.1M $11.3M $8.4M $5.2M $12M
Operating Income (Adjusted) $12M $13M $16.9M $18.1M $24.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $133.1M $116.4M $139.8M $158.4M $173M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$134K $532K --
Operating Expenses -$44.1M -$34.9M -$37.9M -$25.7M -$35.2M
Operating Income $44.1M $34.9M $37.9M $25.7M $35.2M
 
Net Interest Expenses -- $2M $3.4M $4.7M $2.4M
EBT. Incl. Unusual Items $44.1M $34.4M $37.9M $25.7M $35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $9M $9.4M $6.1M $7.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.4M $25.3M $28.4M $19.7M $27.6M
 
Basic EPS (Cont. Ops) $4.09 $2.93 $3.59 $2.47 $3.48
Diluted EPS (Cont. Ops) $4.09 $2.93 $3.59 $2.47 $3.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $53.3M $41.3M $61.7M $73.7M $87.5M
 
Revenue (Reported) $133.1M $116.4M $139.8M $158.4M $173M
Operating Income (Reported) $44.1M $34.9M $37.9M $25.7M $35.2M
Operating Income (Adjusted) $53.3M $41.3M $61.7M $73.7M $87.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $97.5M $87.3M $104.8M $119.4M $130M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$134K $532K $114K
Operating Expenses -$34.9M -$30.2M -$27M -$18.8M -$29.6M
Operating Income $34.9M $30.2M $27M $18.8M $29.6M
 
Net Interest Expenses -- $1.5M $2.7M $3.7M $1.9M
EBT. Incl. Unusual Items $34.9M $30.1M $27M $18.8M $29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M $8M $6.9M $4.5M $6.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.6M $22.1M $20.1M $14.3M $23.3M
 
Basic EPS (Cont. Ops) $3.23 $2.79 $2.54 $1.79 $2.94
Diluted EPS (Cont. Ops) $3.23 $2.79 $2.54 $1.79 $2.94
Weighted Average Basic Share $23.7M $23.8M $23.7M $23.9M $23.8M
Weighted Average Diluted Share $23.7M $23.8M $23.7M $23.9M $23.8M
 
EBITDA -- -- -- -- --
EBIT $41.3M $35.2M $47.6M $55.9M $69M
 
Revenue (Reported) $97.5M $87.3M $104.8M $119.4M $130M
Operating Income (Reported) $34.9M $30.2M $27M $18.8M $29.6M
Operating Income (Adjusted) $41.3M $35.2M $47.6M $55.9M $69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $423.6M $849.4M $227.2M $39.1M $177.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $426.7M $850.9M $228.3M $40.1M $184.3M
 
Property Plant And Equipment $40M $45.1M $47.9M $46.1M $41.7M
Long-Term Investments $45M $31M $13.4M $12.6M $7.3M
Goodwill $35.7M $35.7M $35.7M $35.7M $35.7M
Other Intangibles $16.4M $17.7M $17.4M $15.7M $14.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.8B $2.6B $2.6B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $572M $626.1M $655.6M $923.7M $941.1M
 
Long-Term Debt $56.2M $55.8M $48.9M $31.1M $30.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2.3B $2.3B $2.5B
 
Common Stock $68K $68K $68K $68K $68K
Other Common Equity Adj -- -- -- -- --
Common Equity $210.8M $230.6M $241.2M $263.9M $275.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $210.8M $230.6M $241.2M $263.9M $275.7M
 
Total Liabilities and Equity $2.5B $2.8B $2.6B $2.6B $2.8B
Cash and Short Terms $423.6M $849.4M $227.2M $39.1M $177.6M
Total Debt $58.7M $55.8M $53.4M $35.6M $40.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $814.2M $369.3M $40.5M $120M $214M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $814.2M $370.5M $41.7M $121.3M $216.1M
 
Property Plant And Equipment -- $47.8M $47.1M $43M $36.2M
Long-Term Investments -- $22.7M $13M $10.9M $17.9M
Goodwill -- -- $35.7M $35.7M --
Other Intangibles -- -- $16.3M $14.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.6B $2.5B $2.7B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $650.5M $581.6M $491.5M $484.1M
 
Long-Term Debt $41.3M $53.3M $48.4M $45.6M $30.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.4B $2.3B $2.4B $2.5B
 
Common Stock -- $68K $68K $68K $68K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $232.6M $234M $256.6M $277.4M $300.7M
 
Total Liabilities and Equity $2.7B $2.6B $2.5B $2.7B $2.8B
Cash and Short Terms -- -- $40.5M $120M --
Total Debt $41.3M $53.3M $48.4M $45.6M $30.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.5M $28.8M $30.4M $25.5M $18.5M
Depreciation & Amoritzation $11.9M $10.5M $9.3M $9.6M $9.2M
Stock-Based Compensation $922K $1.2M $1.6M $1.4M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.5M $45.4M $56.7M $34.1M $34.6M
 
Capital Expenditures $10.5M $10.5M $17.9M $5.1M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.6M $75.4M -$418.1M -$213.8M $153.9M
 
Dividends Paid (Ex Special Dividend) $4M $7M $5M $5.5M $5.7M
Special Dividend Paid
Long-Term Debt Issued $3.8M -- -- -- $15M
Long-Term Debt Repaid -$11.4M -$2.9M -$2.4M -$17.8M -$10.4M
Repurchase of Common Stock $6M $851K $2.4M -- $2.7M
Other Financing Activities $376.6M $326.8M -$261.9M $11.8M $154.7M
Cash From Financing $362.2M $305.1M -$260.7M -$8.5M -$49.9M
 
Beginning Cash (CF) $94.4M $423.6M $843.4M $227.2M $39.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $329.2M $425.8M -$622.2M -$188.1M $138.5M
Ending Cash (CF) $423.6M $849.4M $227.1M $39.1M $177.6M
 
Levered Free Cash Flow $26.1M $34.8M $38.7M $29M $32.5M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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