Financhill
Buy
59

MGLLF Quote, Financials, Valuation and Earnings

Last price:
$6.40
Seasonality move :
-11.34%
Day range:
$6.40 - $6.40
52-week range:
$6.40 - $6.42
Dividend yield:
0%
P/E ratio:
10.63x
P/S ratio:
5.80x
P/B ratio:
1.73x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$194.5M
EPS (TTM):
$0.60
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $521.5M $485.5M $256.4M $228.5M $194.5M
Revenue Growth (YoY) 13.25% -6.91% -47.19% -10.88% -14.85%
 
Cost of Revenues $186.3M $22M $32.9M $61.2M $12M
Gross Profit $335.1M $463.4M $223.4M $167.3M $182.5M
Gross Profit Margin 64.27% 95.46% 87.15% 73.23% 93.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.8M $146.8M $43.2M -$48.2M $50.5M
Operating Income $282.3M $316.6M $180.2M $215.6M $132M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $282.3M $353.4M $180.1M $214.1M $130.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.4M $81.7M $48.8M $64.4M $43.4M
Net Income to Company $197.8M $277.8M $122.9M $156.5M $106.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $197.8M $277.8M $122.9M $156.5M $106.9M
 
Basic EPS (Cont. Ops) $1.08 $1.50 $0.67 $0.86 $0.60
Diluted EPS (Cont. Ops) $1.08 $1.50 $0.67 $0.86 $0.60
Weighted Average Basic Share $183.4M $185.1M $182.6M $181.1M $178M
Weighted Average Diluted Share $183.4M $185.1M $182.6M $181.1M $178M
 
EBITDA $287.6M $321.8M $184.3M $218.1M $134.7M
EBIT $282.3M $316.6M $180.2M $215.6M $132M
 
Revenue (Reported) $521.5M $485.5M $256.4M $228.5M $194.5M
Operating Income (Reported) $282.3M $316.6M $180.2M $215.6M $132M
Operating Income (Adjusted) $282.3M $316.6M $180.2M $215.6M $132M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $523.1M $492M $256.3M $228.4M $196.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $191.8M $28.1M $33M $61M $12M
Gross Profit $331.2M $463.9M $223.3M $167.4M $184.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.8M $145.7M $42.8M -$48.4M $51.6M
Operating Income $279.4M $318.2M $180.5M $215.8M $132.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $279.4M $354.6M $180.3M $214.4M $130.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $82.2M $49.1M $64.6M $43.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194.7M $278.5M $122.9M $156.5M $107.2M
 
Basic EPS (Cont. Ops) $1.06 $1.51 $0.68 $0.86 $0.60
Diluted EPS (Cont. Ops) $1.06 $1.51 $0.68 $0.86 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $284.7M $323.4M $184.6M $218.4M $135.3M
EBIT $279.4M $318.2M $180.5M $215.8M $132.6M
 
Revenue (Reported) $523.1M $492M $256.3M $228.4M $196.2M
Operating Income (Reported) $279.4M $318.2M $180.5M $215.8M $132.6M
Operating Income (Adjusted) $279.4M $318.2M $180.5M $215.8M $132.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $160.1M $289.9M $249.7M $216.5M $111.5M
Short Term Investments $1.2M $1.1M $1.1M $1.1M --
Accounts Receivable, Net $85.6M $44.2M $35.4M $36.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $250.6M $336.6M $290M $257.1M $143.4M
 
Property Plant And Equipment $9.1M $7M $5.3M $3.9M $2.7M
Long-Term Investments $517.8M $372.5M $379.6M $377.2M $487.6M
Goodwill $77.3M $72.4M $70.3M $71M --
Other Intangibles $7.7M $4.1M $1.7M $761.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $913M $853.6M $798.1M $727.5M $716.8M
 
Accounts Payable $7.8M $9.3M $6.6M $6.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $1.8M $1.7M $1.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $157.6M $138.4M $148.3M $35.9M $48.1M
 
Long-Term Debt $9.3M $6.9M $5M $3.2M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $170.2M $147.6M $157.4M $46.6M $59.3M
 
Common Stock $456.3M $462.3M $421.3M $419.2M $362.9M
Other Common Equity Adj $259.3M $216.4M $215.9M $259.2M --
Common Equity $742.8M $706.1M $640.7M $680.9M $657.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $742.8M $706.1M $640.7M $680.9M $657.5M
 
Total Liabilities and Equity $913M $853.6M $798.1M $727.5M $716.8M
Cash and Short Terms $160.1M $289.9M $249.7M $216.5M $111.5M
Total Debt $11M $8.6M $6.8M $5.1M $3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $159M $288.9M $247.2M $215.6M --
Short Term Investments $1.2M $1.1M $1.1M $1.1M --
Accounts Receivable, Net $85.6M $44.2M $35.4M $36.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $246M $334.5M $284.5M $254M --
 
Property Plant And Equipment $9.1M $7M $5.2M $3.9M --
Long-Term Investments $519.4M $373.8M $378.6M $378.6M --
Goodwill $77.3M $72.4M $70.3M $71M --
Other Intangibles $7.7M $4.1M $1.7M $761.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $913.8M $854M $793.6M $728.1M --
 
Accounts Payable $7.8M $9.3M $6.6M $6.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $1.8M $1.7M $1.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.9M $25.1M $17.8M $15.1M --
 
Long-Term Debt $9.3M $6.9M $5M $3.2M --
Capital Leases -- -- -- -- --
Total Liabilities $170.4M $147.7M $156.5M $46.6M --
 
Common Stock $456.7M $462.1M $418.6M $419.2M --
Other Common Equity Adj $259.3M $216.4M $215.9M $259.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $743.4M $706.3M $637.1M $681.5M --
 
Total Liabilities and Equity $913.8M $854M $793.6M $728.1M --
Cash and Short Terms $160.2M $290M $248.3M $216.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $197.8M $277.8M $122.9M $156.5M $106.9M
Depreciation & Amoritzation $5.3M $5.2M $4.1M $2.6M $2.7M
Stock-Based Compensation -$179K $930.4K $2.6M $2.2M $2.8M
Change in Accounts Receivable $9.8M $35.9M $6.8M -$827.6K $9.4M
Change in Inventories -- -- -- -- --
Cash From Operations $299.4M $315.2M $125.5M $31.1M $99.3M
 
Capital Expenditures $202.9K $189.3K $75.3K $300.1K $209.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.3M $97.7M $11.1M $53.2M -$79.1M
 
Dividends Paid (Ex Special Dividend) $297.3M $276.9M $142M $117.1M $72.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1.7M -$1.7M -$1.7M --
Repurchase of Common Stock -- $5M $27.2M $3.4M $48.5M
Other Financing Activities $559.1K $2.3M $2.3M $4.6M --
Cash From Financing -$298.8M -$264.7M -$168.6M -$117.7M -$120.1M
 
Beginning Cash (CF) $158.8M $288.8M $248.6M $215.4M $110.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$168.5M $151.1M -$31.3M -$33.3M -$99.8M
Ending Cash (CF) -$13.5M $442.7M $218M $182.1M $10.8M
 
Levered Free Cash Flow $299.2M $315M $125.4M $30.8M $99.1M
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 -- -- -- -- --
 
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 2021-06-30 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 $298.1M $315.4M $125.5M $31.2M $97.3M
 
Capital Expenditures $202.4K $189.5K $75.1K $300.8K $205.5K
Cash Acquisitions -- -- -$100 -- --
Cash From Investing -$165.7M $96.8M $11.1M $53M -$77.5M
 
Dividends Paid (Ex Special Dividend) $296.7M $276.7M $141.9M $116.9M $70.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1.7M -$1.7M -$1.7M --
Repurchase of Common Stock -$4.9K $5M $27.1M $3.4M $47.5M
Other Financing Activities $550.2K $2.3M $2.3M $4.6M --
Cash From Financing -$298.2M -$264.3M -$168.3M -$117.5M -$117.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.5M $150.8M -$31M -$33.2M -$97.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $297.9M $315.3M $125.5M $30.9M $97.1M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- $192.7K -- --
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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