Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
MHGVY Quote, Financials, Valuation and Earnings
Last price:
$23.40
Seasonality move
:
3.78%
Day range:
$23.35 - $23.49
52-week range:
$16.14 - $23.49
Dividend yield:
2.69%
P/E ratio:
27.71x
P/S ratio:
1.94x
P/B ratio:
2.87x
Volume:
4.8K
Avg. volume:
12.7K
1-year change:
26.54%
Market cap:
$12.3B
Revenue:
$6B
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $5.2B | $5.9B | $6B | |
| Revenue Growth (YoY) | -6.7% | 15.73% | 4.74% | 14.84% | 1.66% | |
| Cost of Revenues | $3.2B | $3.8B | $3.5B | $4.1B | $4.3B | |
| Gross Profit | $1B | $1.1B | $1.6B | $1.8B | $1.7B | |
| Gross Profit Margin | 24.63% | 22.45% | 31.81% | 30.82% | 29.05% | |
| R&D Expenses | $41.5M | $46.8M | $36.8M | $38.2M | $48.6M | |
| Selling, General & Admin | $400.9M | $464.6M | $592M | $703.2M | $862.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $497.6M | $601M | $662M | $797.1M | $961.9M | |
| Operating Income | $550.4M | $504.2M | $978.4M | $1B | $787M | |
| Net Interest Expenses | $71.8M | $69.7M | $55.3M | $122.3M | $155.2M | |
| EBT. Incl. Unusual Items | $112.5M | $586.1M | $989.7M | $940.9M | $651.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $124.7M | $226.6M | $496.4M | $169.7M | |
| Net Income to Company | $137.4M | $701.4M | $1.1B | $971.6M | $683.3M | |
| Minority Interest in Earnings | $1.8M | $236.4K | $3.2M | -$5.3M | $6.8M | |
| Net Income to Common Excl Extra Items | $135.8M | $576.7M | $825.3M | $475.2M | $513.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.11 | $1.59 | $0.93 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.11 | $1.59 | $0.93 | $0.98 | |
| Weighted Average Basic Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| Weighted Average Diluted Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| EBITDA | $935.8M | $945.3M | $1.4B | $1.5B | $1.3B | |
| EBIT | $550.4M | $504.2M | $978.4M | $1B | $787M | |
| Revenue (Reported) | $4.3B | $4.9B | $5.2B | $5.9B | $6B | |
| Operating Income (Reported) | $550.4M | $504.2M | $978.4M | $1B | $787M | |
| Operating Income (Adjusted) | $550.4M | $504.2M | $978.4M | $1B | $787M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 8.93% | 3.54% | 16.92% | 7.39% | 2.59% | |
| Cost of Revenues | $1.1B | $890M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $152.8M | $371.3M | $395M | $356.6M | $321.1M | |
| Gross Profit Margin | 12.54% | 29.44% | 26.78% | 22.52% | 19.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $158M | $177.4M | $174.9M | $211M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $173.2M | $210.1M | $194M | $237M | |
| Operating Income | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Net Interest Expenses | $16.5M | $11.2M | $32.7M | $40.5M | $34.8M | |
| EBT. Incl. Unusual Items | $18.9M | $80.3M | $138M | $34.8M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $14.2M | $31.8M | -$13.6M | $33.8M | |
| Net Income to Company | $30.1M | $78.7M | $153.1M | $45.1M | $156.6M | |
| Minority Interest in Earnings | -$117.9K | $201.3K | $2.1M | $3.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | $27.3M | $76.2M | $122.4M | $57.5M | $127.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.15 | $0.23 | $0.10 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.15 | $0.23 | $0.10 | $0.25 | |
| Weighted Average Basic Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| Weighted Average Diluted Share | $517.1M | $517.1M | $517.1M | $517.1M | $517.1M | |
| EBITDA | $251.3M | $295.5M | $294.3M | $287M | $215.2M | |
| EBIT | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Operating Income (Adjusted) | $141.1M | $198.1M | $184.9M | $162.6M | $84.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.8B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $3.8B | $4.2B | $4.4B | $4.6B | |
| Gross Profit | $585.5M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $315.4M | $509.5M | $704.9M | $811.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.6M | $420.8M | $567.9M | $769.1M | $934.3M | |
| Operating Income | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Net Interest Expenses | $71.9M | $54.5M | $102.6M | $155.2M | $141.7M | |
| EBT. Incl. Unusual Items | $514.5M | $982.1M | $886.9M | $545.4M | $548.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $215.3M | $495.6M | $89.2M | $160M | |
| Net Income to Company | $611.5M | $999.4M | $932.1M | $556.4M | $585.2M | |
| Minority Interest in Earnings | -$479.3K | $2.5M | $4M | $6.5M | -$15.5M | |
| Net Income to Common Excl Extra Items | $518.9M | $828.8M | $444.3M | $464.8M | $421.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.60 | $0.85 | $0.89 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.60 | $0.85 | $0.89 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999.2M | $1.3B | $1.5B | $1.3B | $1.2B | |
| EBIT | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Revenue (Reported) | $4.9B | $5.1B | $5.8B | $6B | $6.2B | |
| Operating Income (Reported) | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Operating Income (Adjusted) | $559.8M | $868.3M | $1.1B | $791.3M | $675.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.7B | $3B | $3.3B | $3.5B | |
| Gross Profit | $471.5M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $315.4M | $509.5M | $519.2M | $604.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.9M | $420.3M | $560.3M | $564.6M | $654.3M | |
| Operating Income | $445.6M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Net Interest Expenses | $53.4M | $38.1M | $85.4M | $118.4M | $104.8M | |
| EBT. Incl. Unusual Items | $471.4M | $827.4M | $710.5M | $316.9M | $217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $187.3M | $453M | $44.3M | $36.5M | |
| Net Income to Company | $564.9M | $862.9M | $743.1M | $327.9M | $222.6M | |
| Minority Interest in Earnings | -$479.4K | $1.8M | $2.8M | $8.2M | -$14.1M | |
| Net Income to Common Excl Extra Items | $461.7M | $682.1M | $289.8M | $283M | $192.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.32 | $0.56 | $0.53 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.32 | $0.56 | $0.53 | $0.40 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $775.8M | $1B | $1.2B | $955.6M | $886.8M | |
| EBIT | $445.6M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Revenue (Reported) | $3.7B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Operating Income (Reported) | $445.6M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Operating Income (Adjusted) | $445.6M | $708.2M | $835.2M | $594.6M | $514.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2M | $115.7M | $196.9M | $338.7M | $300.6M | |
| Short Term Investments | -- | $9.3M | $6.4M | $4.1M | -- | |
| Accounts Receivable, Net | $555.5M | $559.6M | $640.5M | $722.8M | $685M | |
| Inventory | $2.1B | $2.2B | $2.7B | $3B | $3B | |
| Prepaid Expenses | $85.3M | $98.8M | $69.3M | $79.9M | $53.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.1B | $3.7B | $4.4B | $4.3B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Long-Term Investments | $206.5M | $234.1M | $228.8M | $236.8M | $221M | |
| Goodwill | $385.5M | $363.7M | $398.3M | $407M | $384.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Long-Term Assets | $1.1M | $679.3K | $965.2K | $5.1M | $1.1M | |
| Total Assets | $7.2B | $7.1B | $8B | $9.1B | $8.9B | |
| Accounts Payable | $387.3M | $446.7M | $466.4M | $619.4M | $536.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188.4M | $206.9M | $186.1M | $192.9M | $186.7M | |
| Other Current Liabilities | $31.9M | $81.6M | $41.9M | $57.5M | $42.5M | |
| Total Current Liabilities | $880.3M | $1.1B | $1.6B | $1.4B | $1.5B | |
| Long-Term Debt | $2.4B | $1.9B | $2.2B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.6B | $4.1B | $5B | $4.7B | |
| Common Stock | $495.3M | $460.3M | $432M | $447.2M | $419.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.6B | $3.7B | $4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.7M | $191.8M | $178.3M | $172.3M | |
| Total Equity | $3.4B | $3.6B | $3.9B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $8B | $9.1B | $8.9B | |
| Cash and Short Terms | $131.2M | $115.7M | $196.9M | $338.7M | $300.6M | |
| Total Debt | $2.6B | $2.1B | $2.3B | $2.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.1B | $3.7B | $4B | $4.3B | |
| Property Plant And Equipment | $2.2B | $1.9B | $2.4B | $2.7B | $2.9B | |
| Long-Term Investments | $231.9M | $220.3M | $242.8M | $238.2M | $261.1M | |
| Goodwill | $365.9M | $316.9M | $389.3M | $410.7M | -- | |
| Other Intangibles | $1.1B | $990.8M | $1.3B | $1.5B | -- | |
| Other Long-Term Assets | $116K | -- | $105.9K | -$111.7K | -- | |
| Total Assets | $6.8B | $6.7B | $8.1B | $8.9B | $9.5B | |
| Accounts Payable | $729.2M | $906.6M | $1.1B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197.9M | $159.6M | $167.8M | $197.7M | -- | |
| Other Current Liabilities | $729.8M | $909.6M | $1.1B | $1B | -- | |
| Total Current Liabilities | $926.9M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Long-Term Debt | $1.8B | $1.5B | $2.2B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $4.3B | $4.7B | $5B | |
| Common Stock | $469.1M | $396.6M | $428.6M | $451.8M | $475.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $7.4M | $192.3M | $187.2M | $189.2M | |
| Total Equity | $3.5B | $3.4B | $3.9B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $6.8B | $6.7B | $8.1B | $8.9B | $9.5B | |
| Cash and Short Terms | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Total Debt | $2B | $1.6B | $2.4B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.4M | $701.4M | $1.1B | $971.6M | $683.3M | |
| Depreciation & Amoritzation | $385.4M | $441.1M | $406.3M | $436.7M | $484.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$64.5M | -$31.2M | -$518.2M | -$187.8M | -$47.8M | |
| Cash From Operations | $501.9M | $907.4M | $626.1M | $960.7M | $843.8M | |
| Capital Expenditures | $360M | $289.2M | $352.3M | $428.4M | $404.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.1M | -$158M | -$493.3M | -$447.1M | -$359.2M | |
| Dividends Paid (Ex Special Dividend) | $151.5M | $268.1M | $400M | $351.9M | $316.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.4M | -- | -- | $172M | $60M | |
| Long-Term Debt Repaid | -$102.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | -$13.7M | $33.2M | $16.5M | -$2.8M | |
| Cash From Financing | -$200.3M | -$758M | -$53.5M | -$383.4M | -$499.6M | |
| Beginning Cash (CF) | $131.2M | $115.7M | $190.5M | $334.6M | $300.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | -$6.4M | $79.8M | $127.1M | -$12.7M | |
| Ending Cash (CF) | $113.4M | $111.5M | $270.8M | $458.7M | $290.3M | |
| Levered Free Cash Flow | $141.9M | $618.2M | $273.8M | $532.2M | $439.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $78.7M | $153.1M | $45.1M | $156.6M | |
| Depreciation & Amoritzation | $110.6M | $147.7M | $105.7M | $128M | $140.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.1M | $133.8M | $197.4M | $370.9M | $332.6M | |
| Capital Expenditures | $53.4M | $94M | $83.1M | $132.7M | $78.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.7M | -$64.9M | -$83.1M | -$120.9M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | $116.4M | $126.3M | $97.1M | $82.7M | $74.7M | |
| Special Dividend Paid | $115.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.7M | -- | -- | -- | |
| Long-Term Debt Repaid | $9.4M | -- | $55.1M | -$122.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.4M | -$11.5M | -$5.4M | $4M | -- | |
| Cash From Financing | -$156.9M | -$147M | -$99M | -$260.3M | -$369.4M | |
| Beginning Cash (CF) | $99.9M | $58.9M | $148.4M | $189.6M | $156.4M | |
| Foreign Exchange Rate Adjustment | $234K | $933K | $972.6K | -$103K | $673.8K | |
| Additions / Reductions | $8.7M | -$77M | $16.3M | -$10.3M | -$106.4M | |
| Ending Cash (CF) | $108.8M | -$17.2M | $165.7M | $179.2M | $50.6M | |
| Levered Free Cash Flow | $168.7M | $39.8M | $114.3M | $238.3M | $254.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611.5M | $999.4M | $932.1M | $556.4M | $585.2M | |
| Depreciation & Amoritzation | $439.3M | $468.3M | $372.4M | $484.4M | $500.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $927M | $729.7M | $829.1M | $861.1M | $855.2M | |
| Capital Expenditures | $280.3M | $339.7M | $424.5M | $430.2M | $345.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139M | -$333.7M | -$598.5M | -$384.8M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | $186.2M | $396.7M | $369.6M | $318.2M | $326.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$71.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | -$21.2M | $58.7M | $12.8M | -- | |
| Cash From Financing | -$804.3M | -$425.8M | -$145.2M | -$445.6M | -$589M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$26.5M | $81.9M | $30.2M | -$46.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $646.7M | $390M | $404.6M | $430.9M | $509.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.9M | $862.9M | $743.1M | $327.9M | $222.6M | |
| Depreciation & Amoritzation | $330.5M | $357.7M | $323.8M | $371.6M | $382.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$86.1M | |
| Cash From Operations | $797.9M | $620.1M | $823.2M | $723.6M | $726M | |
| Capital Expenditures | $165.1M | $215.5M | $287.8M | $289.5M | $226.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.7M | -$226.3M | -$331.5M | -$269.2M | -$216.9M | |
| Dividends Paid (Ex Special Dividend) | $183.9M | $312.5M | $282.1M | $248.4M | $255.2M | |
| Special Dividend Paid | $115.5K | $98.4K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$400.5M | -- | -$98.1M | -$170M | -$73.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$17.8M | $7.6M | $4M | -$13.5M | |
| Cash From Financing | -$770.8M | -$438.6M | -$530.3M | -$592.6M | -$676.8M | |
| Beginning Cash (CF) | $304.1M | $305.2M | $414.4M | $562.4M | $638.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | $2.2M | -$1.7M | $869.8K | -$3.4M | |
| Additions / Reductions | -$22.4M | -$42.5M | -$40.4M | -$137.3M | -$171M | |
| Ending Cash (CF) | $282.9M | $265M | $372.3M | $425.9M | $464.4M | |
| Levered Free Cash Flow | $632.8M | $404.6M | $535.4M | $434.1M | $499.7M | |
Related Companies
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Financial Ratios
MHGVY
Sector
P/E ratio
27.71x
16.89x
PEG ratio
3.84x
0.13x
P/B ratio
2.87x
1.49x
Price / LTM sales
1.94x
0.52x
Growth Metrics
MHGVY
Sector
Revenue growth
2.59%
3.02%
Earnings growth
139.27%
5.56%
Revenue (5-year growth)
5.72%
3.39%
Earnings forecast
$0.30
$0.33
Profitability
MHGVY
Sector
Profitability FY 2024
$1.7B
$268.9M
Return on invested capital
5.87%
4.48%
Return on assets
4.62%
3.13%
Return on equity
9.78%
7.77%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
MHGVY
Sector
Total cash
$156.4M
$89.9M
Short term investments
$4.1M
$32.9M
Total assets
$8.9B
$1.1B
Long term debt
$2.7B
$8.2M
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