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MONSF Quote, Financials, Valuation and Earnings

Last price:
$71.23
Seasonality move :
-2.23%
Day range:
$71.23 - $71.23
52-week range:
$64.68 - $86.23
Dividend yield:
5.92%
P/E ratio:
9.63x
P/S ratio:
9.75x
P/B ratio:
6.36x
Volume:
--
Avg. volume:
--
1-year change:
-17.39%
Market cap:
$1.7B
Revenue:
$149.3M
EPS (TTM):
$7.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.2M $111.9M $117.1M $141.4M $149.3M
Revenue Growth (YoY) 11.42% 18.78% 4.61% 20.76% 5.62%
 
Cost of Revenues $12.2M $14.9M $14.4M $19.3M $19.8M
Gross Profit $82M $97M $102.7M $122.1M $129.5M
Gross Profit Margin 87.01% 86.68% 87.71% 86.35% 86.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9M $5.7M $7M $11M $11.8M
Operating Income $77.1M $91.3M $95.7M $111.1M $117.8M
 
Net Interest Expenses $9.4M $9.8M $17.1M $23.5M $20.3M
EBT. Incl. Unusual Items $177.7M $300.8M $235.8M $89.3M $193.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $31.5M $20.9M -$39.1M $7.9M
Net Income to Company $176.7M $269.3M $214.9M $128.4M $185.5M
 
Minority Interest in Earnings -- $191.5K -$49.4K $297.3K --
Net Income to Common Excl Extra Items $176.7M $269.3M $214.9M $128.4M $185.5M
 
Basic EPS (Cont. Ops) $10.99 $16.51 $12.86 $6.90 $8.83
Diluted EPS (Cont. Ops) $10.99 $16.51 $12.86 $6.90 $8.83
Weighted Average Basic Share $16.1M $16.3M $16.7M $18.6M $21M
Weighted Average Diluted Share $16.1M $16.3M $16.7M $18.6M $21M
 
EBITDA $77.4M $91.7M $96.1M $111.5M $118.2M
EBIT $77.1M $91.3M $95.7M $111.1M $117.8M
 
Revenue (Reported) $94.2M $111.9M $117.1M $141.4M $149.3M
Operating Income (Reported) $77.1M $91.3M $95.7M $111.1M $117.8M
Operating Income (Adjusted) $77.1M $91.3M $95.7M $111.1M $117.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $24M $31.1M $31.8M $38.1M $41M
Revenue Growth (YoY) -1.6% 29.48% 2.28% 19.87% 7.77%
 
Cost of Revenues $3.7M $5M $6.2M $4.4M $4.6M
Gross Profit $20.3M $26M $25.5M $33.7M $36.4M
Gross Profit Margin 84.44% 83.82% 80.4% 88.56% 88.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.3M $1.4M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $20.3M $1.3M -- --
Operating Income $19.1M $5.8M $24.2M $28.2M $30.2M
 
Net Interest Expenses -- $10.2M $28.1M $1.8M $7.2M
EBT. Incl. Unusual Items $39.2M $47.7M $120.8M $29.9M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185K -$13.1M $14.2M -$26.2M $844.2K
Net Income to Company $52.8M $154.8M $190.4M $56.6M $65.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M $60.7M $106.4M $56M $65.7M
 
Basic EPS (Cont. Ops) $2.87 $3.78 $6.55 $3.11 $3.24
Diluted EPS (Cont. Ops) $2.84 $3.75 $6.55 $3.07 $3.19
Weighted Average Basic Share $15.8M $16.1M $16.3M $18.1M $20.3M
Weighted Average Diluted Share $16M $16.2M $16.3M $18.2M $20.6M
 
EBITDA $37.4M $141.7M $198.6M $16.5M $87.3M
EBIT $37.4M $141.7M $198.6M $16.5M $87.2M
 
Revenue (Reported) $24M $31.1M $31.8M $38.1M $41M
Operating Income (Reported) $19.1M $5.8M $24.2M $28.2M $30.2M
Operating Income (Adjusted) $37.4M $141.7M $198.6M $16.5M $87.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $109.1M $110.9M $127.5M $146M $164.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.4M $16.1M $15.6M $20.4M $21.8M
Gross Profit $94.7M $94.8M $111.9M $125.6M $143M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $5.8M $8.7M $11.9M $12.4M
Operating Income $89.4M $89M $103.2M $113.7M $130.5M
 
Net Interest Expenses $14M $14.2M $22.2M $17.1M $17.3M
EBT. Incl. Unusual Items $304M $360.2M $56.9M $164.1M $160.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.9M $49.6M -$25.2M -$11.7M -$819K
Net Income to Company $281.1M $310.6M $82.1M $175.7M $166.9M
 
Minority Interest in Earnings -- $294K $21.6K $129.8K --
Net Income to Common Excl Extra Items $281.1M $310.6M $82.1M $175.7M $166.8M
 
Basic EPS (Cont. Ops) $17.36 $18.93 $4.51 $8.90 $7.39
Diluted EPS (Cont. Ops) $17.36 $18.93 $4.51 $8.90 $7.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.7M $89.4M $103.6M $114.1M $131M
EBIT $89.4M $89M $103.2M $113.7M $130.5M
 
Revenue (Reported) $109.1M $110.9M $127.5M $146M $164.8M
Operating Income (Reported) $89.4M $89M $103.2M $113.7M $130.5M
Operating Income (Adjusted) $89.4M $89M $103.2M $113.7M $130.5M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2M $17.3M $72.3M $96.8M $13.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.4M $18.6M $26.4M $31.3M --
Inventory -- -- -- -- --
Prepaid Expenses $129.2K $106.4K $61.1K $36.5K --
Other Current Assets $4.9K $39.6K $452.6K $207.8K --
Total Current Assets $47M $56M $119.2M $134.3M $61.4M
 
Property Plant And Equipment $37.7M $41.1M $53.7M $91.6M $75.4M
Long-Term Investments $78.3K $1.3M $43.1M $29.6M $33M
Goodwill -- -- -- -- --
Other Intangibles $724.5K $823.1K $608.1K $605.8K --
Other Long-Term Assets $1.2K $1.1K $246.7K $264.2K --
Total Assets $1.7B $2B $2.5B $2.7B $3B
 
Accounts Payable $15.1M $14.4M $12.6M $9.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $120.5K $117.8K $118K $129.3K --
Other Current Liabilities $5.8M $354.4K $2.5M $666.6K --
Total Current Liabilities $129.5M $158.5M $125.3M $101.8M $77.6M
 
Long-Term Debt $546.6M $632.9M $931.7M $900.7M $1B
Capital Leases -- -- -- -- --
Total Liabilities $714.1M $837.7M $1.1B $1B $1.1B
 
Common Stock $391.3M $368.2M $377M $436.2M $466.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $997.6M $1.2B $1.4B $1.7B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.3M $3.8M $2.8M --
Total Equity $997.6M $1.2B $1.4B $1.7B $1.9B
 
Total Liabilities and Equity $1.7B $2B $2.5B $2.7B $3B
Cash and Short Terms $6.2M $17.3M $72.3M $96.8M $13.6M
Total Debt $546.7M $633M $931.8M $900.8M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.9M $38.3M $15.1M $17.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.8M $18.9M $22.8M $31.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45.2M $75.2M $51.8M $62.7M --
 
Property Plant And Equipment $41.3M $39M $57.4M $94.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $810.4K $725K $590.1K $619.6K --
Other Long-Term Assets -$1.2K -- $251K -$1.1K --
Total Assets $1.8B $2.2B $2.5B $2.8B --
 
Accounts Payable $23M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125K $116K $128.2K $134K --
Other Current Liabilities $6.5M $174.5K $1.9M $1.5M --
Total Current Liabilities $105.5M $237.7M $120.4M $106.2M --
 
Long-Term Debt $596M $751.8M $913.7M $944.1M --
Capital Leases -- -- -- -- --
Total Liabilities $750.5M $1B $1.1B $1.1B --
 
Common Stock $385.3M $337.7M $391.2M $435.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.5M $2.8M -- --
Total Equity $1.1B $1.2B $1.4B $1.7B --
 
Total Liabilities and Equity $1.8B $2.2B $2.5B $2.8B --
Cash and Short Terms $8.9M $38.3M $15.1M $17.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $176.7M $269.3M $214.9M $128.4M $185.5M
Depreciation & Amoritzation $316.9K $409K $454K $363.3K $397K
Stock-Based Compensation -- $68.6K -$8.1M $556.8K -$3.2M
Change in Accounts Receivable $35.3K -$8.2M -$10.4M $10.7M -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations $87.7M $73.9M $67.1M $107.6M $102.4M
 
Capital Expenditures $18.3M $3M $628.5K $520K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.5M -$178.5M -$380.8M -$93.3M -$453.9M
 
Dividends Paid (Ex Special Dividend) -- $53.6M $51.6M $64M $81.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $22.5M -- -- -- --
Other Financing Activities $1.1K $1.2K -- -- --
Cash From Financing $30.6M $116.5M $369.1M $7.2M $271M
 
Beginning Cash (CF) $6.2M $17.3M $72.3M $96.8M $13.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $12M $55.3M $21.4M -$80.5M
Ending Cash (CF) $12M $29.2M $127.6M $118.2M -$66.9M
 
Levered Free Cash Flow $69.4M $71M $66.4M $107.1M $101M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $52.8M $154.8M $190.4M $56.6M $65.4M
Depreciation & Amoritzation $144.3K $196.5K $199.2K $174.5K $97.2K
Stock-Based Compensation -- $18.1K -$4.9M $468.9K $23.7K
Change in Accounts Receivable -- -$4.1M -$1.3M $11.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $44.7M $43.9M $37.6M $65M $21M
 
Capital Expenditures $4.1M $268.8K $233.3K $170.1K $302.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5M -$36.6M -$239M -$29.9M -$55.2M
 
Dividends Paid (Ex Special Dividend) -$44.1M -$54.6M -$52.3M -$64.6M -$81.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9M $1.2K -- -- --
Cash From Financing -$9.6M -$4.4M $224.3M -$93.8M $9.2M
 
Beginning Cash (CF) $8.5M $6.1M $16.2M $73.9M $32.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $2.9M $22.9M -$58.7M -$25M
Ending Cash (CF) $12.1M $9M $39.1M $15.2M $17.6M
 
Levered Free Cash Flow $40.6M $43.6M $37.4M $64.8M $20.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $281.1M $310.6M $82.1M $175.7M $166.9M
Depreciation & Amoritzation $369.9K $416.6K $421.1K $379.5K $420K
Stock-Based Compensation $18.1K $55.4K -$7.4M $360K -$5.9M
Change in Accounts Receivable -$4.8M -$5.5M $2.2M -$3.1M -$14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $70.7M $74M $82.1M $104.5M $130.2M
 
Capital Expenditures $14.9M $2.9M $552.6K $749.3K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119.3M -$385.1M -$169.5M -$202.4M -$522.7M
 
Dividends Paid (Ex Special Dividend) $7.3M $53.6M $64M $81.6M $94.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $23.3M $5M -$4.7M -- $130K
Other Financing Activities -- -- -- -- --
Cash From Financing $44.6M $343.5M $60.7M $100.6M $393.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $32.4M -$26.7M $2.7M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.8M $71.1M $81.6M $103.8M $128.5M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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