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MGDDY Quote, Financials, Valuation and Earnings

Last price:
$17.00
Seasonality move :
1.64%
Day range:
$16.98 - $17.27
52-week range:
$15.70 - $20.86
Dividend yield:
4.3%
P/E ratio:
12.05x
P/S ratio:
0.84x
P/B ratio:
1.25x
Volume:
205.2K
Avg. volume:
531.4K
1-year change:
-9.77%
Market cap:
$24B
Revenue:
$29.4B
EPS (TTM):
$1.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.4B $28.2B $30.2B $30.7B $29.4B
Revenue Growth (YoY) -13.48% 20.44% 7.09% 1.77% -4.08%
 
Cost of Revenues $16.8B $19.9B $22.2B $22.1B --
Gross Profit $6.5B $8.3B $7.9B $8.6B --
Gross Profit Margin 27.92% 29.36% 26.37% 28.04% --
 
R&D Expenses $737.7M $806.9M $736.1M $818.5M --
Selling, General & Admin $3.5B $3.9B $3.6B $3.8B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.7B $4.6B $4.9B --
Operating Income $2B $3.5B $3.3B $3.7B $2.8B
 
Net Interest Expenses $347.2M $311.2M $345.9M $244.7M --
EBT. Incl. Unusual Items $1.1B $2.9B $2.8B $2.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404.3M $740.7M $682.3M $548.9M --
Net Income to Company $713.8M $2.2B $2.1B $2.1B --
 
Minority Interest in Earnings $8M -$1.2M -$8.4M -- --
Net Income to Common Excl Extra Items $721.8M $2.2B $2.1B $2.1B $2B
 
Basic EPS (Cont. Ops) $0.50 $1.53 $1.48 $1.50 $1.43
Diluted EPS (Cont. Ops) $0.50 $1.51 $1.47 $1.49 $1.43
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $3.5B $5.4B $5.2B $5.3B $2.8B
EBIT $1.4B $3.2B $3.2B $3.1B $2.8B
 
Revenue (Reported) $23.4B $28.2B $30.2B $30.7B $29.4B
Operating Income (Reported) $2B $3.5B $3.3B $3.7B $2.8B
Operating Income (Adjusted) $1.4B $3.2B $3.2B $3.1B $2.8B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- 14.67% 8.98% 3.76% -2.78%
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6B $27.9B $29.8B $30.7B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9B $19.7B $21.9B $22.1B --
Gross Profit $6.6B $8.2B $7.9B $8.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $741.9M $800.2M $728.2M $819.1M --
Selling, General & Admin $3.5B $3.8B $3.6B $3.8B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.7B $4.6B $4.9B --
Operating Income $2.1B $3.5B $3.3B $3.7B $2.8B
 
Net Interest Expenses $348.3M $308.8M $341.9M $245.5M $77.5M
EBT. Incl. Unusual Items $1.2B $2.9B $2.8B $2.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414.9M $732.2M $674.9M $550.3M --
Net Income to Company $757.7M $2.2B $2.1B $2.2B --
 
Minority Interest in Earnings $8.1M -$1.3M -$8.3M -$27.1K -$6.5M
Net Income to Common Excl Extra Items $765.7M $2.2B $2.1B $2.2B $2B
 
Basic EPS (Cont. Ops) $0.53 $1.52 $1.46 $1.50 $1.42
Diluted EPS (Cont. Ops) $0.53 $1.51 $1.45 $1.49 $1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $5.3B $5.2B $5.3B $3.9B
EBIT $1.5B $3.2B $3.1B $3.1B $2.8B
 
Revenue (Reported) $23.6B $27.9B $29.8B $30.7B $29.1B
Operating Income (Reported) $2.1B $3.5B $3.3B $3.7B $2.8B
Operating Income (Adjusted) $1.5B $3.2B $3.1B $3.1B $2.8B
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7B $5B $2.8B $2.8B --
Short Term Investments $350.5M $492.5M $305.6M $315M --
Accounts Receivable, Net $3.7B $4B $4.5B $4.3B --
Inventory $4.9B $5.8B $6.8B $6B --
Prepaid Expenses $121.8M $159.6M -- -- --
Other Current Assets $327.2M $312.5M $1.4B $1.5B --
Total Current Assets $16.1B $16.9B $16.2B $15.1B --
 
Property Plant And Equipment $14.6B $13.9B $14.1B $14.7B --
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.6B $2.6B $3.3B --
Other Intangibles $2.4B $2.1B $1.9B $2B --
Other Long-Term Assets $36.9M $38.5M $10.7M $16.6M --
Total Assets $38.9B $39.1B $37.9B $38.9B --
 
Accounts Payable $3.4B $4.3B $4.3B $4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $273.1M $259.3M $249.9M $266.4M --
Other Current Liabilities $500.6M $485.7M $491.2M $501.9M --
Total Current Liabilities $8.8B $10B $9.7B $8.6B --
 
Long-Term Debt $7.5B $6B $5B $5.2B --
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $22.2B $19.5B $19.1B --
 
Common Stock $439.1M $404.2M $382.8M $394.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity $15.5B $17B $18.3B $19.8B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.5M -$3.4M $6.4M $3.3M --
Total Equity $15.5B $17B $18.4B $19.9B --
 
Total Liabilities and Equity $38.9B $39.1B $37.9B $38.9B --
Cash and Short Terms $6.1B $5.5B $3.1B $3.1B --
Total Debt $9.3B $7.8B $6.9B $5.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7B $5B $2.8B $2.8B --
Short Term Investments $350.5M $492.5M $305.6M $315M --
Accounts Receivable, Net $3.7B $4B $4.5B $4.3B --
Inventory $4.9B $5.8B $6.8B $6B --
Prepaid Expenses $121.8M $159.6M -- -- --
Other Current Assets $327.2M $312.5M $1.4B $1.5B --
Total Current Assets $16.1B $16.9B $16.2B $15.1B --
 
Property Plant And Equipment $14.6B $13.9B $14.1B $14.7B --
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.6B $2.6B $3.3B --
Other Intangibles $2.4B $2.1B $1.9B $2B --
Other Long-Term Assets $36.9M $38.5M $10.7M $16.6M --
Total Assets $38.9B $39.1B $37.9B $38.9B --
 
Accounts Payable $3.4B $4.3B $4.3B $4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $273.1M $259.3M $249.9M $266.4M --
Other Current Liabilities $500.6M $485.7M $491.2M $501.9M --
Total Current Liabilities $8.8B $10B $9.7B $8.6B --
 
Long-Term Debt $7.5B $6B $5B $5.2B --
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $22.2B $19.5B $19.1B --
 
Common Stock $439.1M $404.2M $382.8M $394.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.5M -$3.4M $6.4M $3.3M --
Total Equity $15.5B $17B $18.4B $19.9B --
 
Total Liabilities and Equity $38.9B $39.1B $37.9B $38.9B --
Cash and Short Terms $6.1B $5.5B $3.1B $3.1B --
Total Debt $9.3B $7.8B $6.9B $5.8B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9B $713.8M $2.2B $2.1B $2.1B
Depreciation & Amoritzation $2.1B $2.1B $2.1B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$90.7M $105.1M -$437.8M -$786.7M $275M
Change in Inventories $164.6M $630.4M -$1.3B -$1.1B $839M
Cash From Operations $3.7B $3.8B $3.4B $2B $5.7B
 
Capital Expenditures $2B $1.6B $1.8B $2.2B $2.5B
Cash Acquisitions -$475.8M -$85.7M -$100.6M -$62.2M -$704.8M
Cash From Investing -$2.5B -$1.6B -$2.1B -$2.1B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$744.5M -$407.7M -$485.1M -$846.8M -$966.8M
Special Dividend Paid
Long-Term Debt Issued $206M $2.8B $52.1M $70.7M $24.9M
Long-Term Debt Repaid -$423.2M -$1.2B -$915.8M -$177.2M -$35.7M
Repurchase of Common Stock -$157.8M -$113.1M -- -$126.6M --
Other Financing Activities -$22.4M -$119.9M $48.5M -$72.8M -$21.7M
Cash From Financing -$1.9B $1.5B -$1.7B -$2B -$2.5B
 
Beginning Cash (CF) $2.4B $1.7B $5.6B $4.7B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$745.6M $3.8B -$328.9M -$2B $22.7M
Ending Cash (CF) $1.6B $5.4B $5.3B $2.7B $2.7B
 
Levered Free Cash Flow $1.7B $2.3B $1.7B -$122.3M $3.3B
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $757.7M $2.2B $2.1B $2.2B --
Depreciation & Amoritzation $2.1B $2.1B $2B $2.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $85.9M -$448.5M -$780.7M $272.4M --
Change in Inventories $630.5M -$1.3B -$1.1B $836.8M --
Cash From Operations $4B $3.4B $2B $5.7B --
 
Capital Expenditures $1.6B $1.7B $2.1B $2.5B $1.2B
Cash Acquisitions -$86.3M -$97.6M -$58M -$703.1M -$11.8M
Cash From Investing -$1.6B -$2B -$2B -$3.2B --
 
Dividends Paid (Ex Special Dividend) -- -$494.1M -$855.3M -$973.8M -$1B
Special Dividend Paid
Long-Term Debt Issued $2.7B $54.4M $70.6M $24.8M --
Long-Term Debt Repaid -$1.3B -$935.7M -$205.7M -$35.7M --
Repurchase of Common Stock -$116.2M -- -$124.6M -- --
Other Financing Activities -$119.7M $46.6M -$63.6M -$21.7M --
Cash From Financing $1.4B -$1.7B -$2B -$2.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$371.4M -$2.1B -$35.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.6B -$160.2M $3.3B --
Period Ending 2022-04-07 2023-04-07 2024-04-07 2025-04-07 2026-04-07
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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