Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
28
MPZZF Quote, Financials, Valuation and Earnings
Last price:
$1.8100
Seasonality move
:
39.69%
Day range:
$1.8067 - $1.8100
52-week range:
$1.0300 - $2.4101
Dividend yield:
25.34%
P/E ratio:
3.35x
P/S ratio:
1.43x
P/B ratio:
1.01x
Volume:
440
Avg. volume:
36.7K
1-year change:
27.46%
Market cap:
$803.1M
Revenue:
$733.9M
EPS (TTM):
$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.3M | $172.8M | $409.5M | $668.5M | $733.9M | |
| Revenue Growth (YoY) | 0.09% | -6.23% | 136.94% | 63.25% | 9.78% | |
| Cost of Revenues | $152.2M | $147.1M | $154.8M | $179.9M | $193.3M | |
| Gross Profit | $32.1M | $25.7M | $254.7M | $488.6M | $540.6M | |
| Gross Profit Margin | 17.42% | 14.88% | 62.21% | 73.09% | 73.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $4.7M | $9.8M | $8.6M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.1M | $59.2M | $82.8M | $90.8M | $123.8M | |
| Operating Income | -$19M | -$33.5M | $171.9M | $397.8M | $416.9M | |
| Net Interest Expenses | $21.2M | $21.9M | $31.1M | $10.4M | $10.5M | |
| EBT. Incl. Unusual Items | -$39.7M | -$64.4M | $190.5M | $436.1M | $325.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81K | $73K | $676K | $1.1M | $638K | |
| Net Income to Company | -$39.7M | -$64.4M | $190.5M | $436.1M | $325.8M | |
| Minority Interest in Earnings | $35K | $35K | -$129K | -$215K | -$155K | |
| Net Income to Common Excl Extra Items | -$39.7M | -$64.5M | $189.7M | $434.8M | $325M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.27 | $0.46 | $0.98 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.27 | $0.46 | $0.98 | $0.73 | |
| Weighted Average Basic Share | $84M | $238.3M | $414.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $86.1M | $240.4M | $419M | $443.7M | $443.7M | |
| EBITDA | $23M | $7.7M | $277.4M | $522.4M | $443.1M | |
| EBIT | -$18.1M | -$42M | $215.3M | $447M | $340.4M | |
| Revenue (Reported) | $184.3M | $172.8M | $409.5M | $668.5M | $733.9M | |
| Operating Income (Reported) | -$19M | -$33.5M | $171.9M | $397.8M | $416.9M | |
| Operating Income (Adjusted) | -$18.1M | -$42M | $215.3M | $447M | $340.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $120.8M | $165.6M | $196.3M | $132.4M | |
| Revenue Growth (YoY) | -10.85% | 192.55% | 37.11% | 18.55% | -32.54% | |
| Cost of Revenues | $36.3M | $41.1M | $46.9M | $51.6M | $49.1M | |
| Gross Profit | $5M | $79.6M | $118.7M | $144.7M | $83.4M | |
| Gross Profit Margin | 12.13% | 65.94% | 71.66% | 73.71% | 62.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $5.6M | $2.5M | $4.6M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.7M | $23.1M | $21.4M | $46.9M | $22.3M | |
| Operating Income | -$9.7M | $56.5M | $97.2M | $97.9M | $61.1M | |
| Net Interest Expenses | $6.4M | $12.2M | $3.2M | $3.5M | $1.8M | |
| EBT. Incl. Unusual Items | -$17.8M | $46.6M | $124.6M | $68.3M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $132K | $89K | $93K | $22K | |
| Net Income to Company | -$17.8M | $46.6M | $124.6M | $68.3M | $63.7M | |
| Minority Interest in Earnings | $7K | -$33K | -$46K | -$32K | $34K | |
| Net Income to Common Excl Extra Items | -$17.8M | $46.4M | $124.4M | $68.2M | $63.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.11 | $0.28 | $0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.11 | $0.28 | $0.15 | $0.14 | |
| Weighted Average Basic Share | $355.6M | $422M | $443.7M | $443.7M | $443.7M | |
| Weighted Average Diluted Share | $355.6M | $422M | $443.7M | $443.7M | $443.7M | |
| EBITDA | $1.2M | $75.9M | $148.5M | $115.9M | $87.2M | |
| EBIT | -$11.1M | $58.8M | $130.5M | $73.3M | $67.9M | |
| Revenue (Reported) | $41.3M | $120.8M | $165.6M | $196.3M | $132.4M | |
| Operating Income (Reported) | -$9.7M | $56.5M | $97.2M | $97.9M | $61.1M | |
| Operating Income (Adjusted) | -$11.1M | $58.8M | $130.5M | $73.3M | $67.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.1M | $294.3M | $649.7M | $761M | $563.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143M | $148.7M | $176.6M | $193.1M | $192.7M | |
| Gross Profit | $45.1M | $145.6M | $473.1M | $568M | $370.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $9.3M | $8.7M | $10.4M | $11.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.2M | $70M | $94.4M | $119M | $95.6M | |
| Operating Income | -$11.1M | $75.6M | $378.7M | $449M | $275M | |
| Net Interest Expenses | $22.7M | $29.4M | $15.2M | $10M | $8.6M | |
| EBT. Incl. Unusual Items | -$39.1M | $43.8M | $460.2M | $393.9M | $240.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78K | $207K | $879K | $858K | $197K | |
| Net Income to Company | -$39.7M | $43.8M | $460.2M | $393.9M | $240.9M | |
| Minority Interest in Earnings | $17K | -$30K | -$274K | -$157K | -$34K | |
| Net Income to Common Excl Extra Items | -$39.2M | $43.5M | $459.1M | $392.9M | $240.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.10 | $1.05 | $0.88 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.10 | $1.05 | $0.88 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.3M | $134.6M | $545.3M | $509.1M | $330.3M | |
| EBIT | -$16.1M | $73.2M | $471.8M | $406.1M | $255.7M | |
| Revenue (Reported) | $188.1M | $294.3M | $649.7M | $761M | $563.3M | |
| Operating Income (Reported) | -$11.1M | $75.6M | $378.7M | $449M | $275M | |
| Operating Income (Adjusted) | -$16.1M | $73.2M | $471.8M | $406.1M | $255.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $248.4M | $488.6M | $581.1M | $410.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.3M | $110.6M | $132.4M | $145.6M | $145M | |
| Gross Profit | $37.4M | $137.7M | $356.1M | $435.5M | $265.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $10.5M | $9.5M | $11.3M | $13.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.3M | $53.9M | $65.5M | $93.7M | $65.3M | |
| Operating Income | -$4.9M | $83.8M | $290.6M | $341.8M | $200.2M | |
| Net Interest Expenses | $17.3M | $24M | $8.2M | $7.8M | $6.1M | |
| EBT. Incl. Unusual Items | -$24.9M | $62.1M | $331.8M | $289.6M | $204.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | $196K | $399K | $186K | -$255K | |
| Net Income to Company | -$46M | $62.1M | $331.8M | $289.6M | $204.7M | |
| Minority Interest in Earnings | $7K | -$46K | -$191K | -$134K | -$12K | |
| Net Income to Common Excl Extra Items | -$25M | $61.9M | $331.2M | $289.3M | $204.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.15 | $0.74 | $0.65 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.15 | $0.74 | $0.65 | $0.46 | |
| Weighted Average Basic Share | $740.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $740.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $30.1M | $134.9M | $398M | $384.7M | $272M | |
| EBIT | -$7.3M | $86.3M | $342.7M | $301.8M | $217.4M | |
| Revenue (Reported) | $143.7M | $248.4M | $488.6M | $581.1M | $410.5M | |
| Operating Income (Reported) | -$4.9M | $83.8M | $290.6M | $341.8M | $200.2M | |
| Operating Income (Adjusted) | -$7.3M | $86.3M | $342.7M | $301.8M | $217.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $27.7M | $156.8M | $94.6M | $117.6M | |
| Short Term Investments | -- | -- | -- | $1.7M | $2M | |
| Accounts Receivable, Net | $7.6M | $6.7M | $10.4M | $7.9M | $6.3M | |
| Inventory | $4.5M | $3.4M | $4.8M | $6.3M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.8M | $61M | $231.6M | $156.5M | $181.5M | |
| Property Plant And Equipment | $621.9M | $589.8M | $774.4M | $778.9M | $770.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$1M | -$1K | -- | -- | |
| Total Assets | $718.1M | $678.1M | $1B | $956.3M | $954.7M | |
| Accounts Payable | $20.5M | $13.3M | $17.6M | $17.3M | $20.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.4M | $316K | $885K | $3.9M | $1.5M | |
| Total Current Liabilities | $30.8M | $20.6M | $155.2M | $158M | $107.6M | |
| Long-Term Debt | $276.9M | $274.5M | $148.1M | $74.5M | $93M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.6M | $295.1M | $307M | $234.9M | $201.3M | |
| Common Stock | $101.1M | $43M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $408.8M | $381.4M | $726.7M | $718.9M | $749.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $919K | $2.6M | $3.8M | |
| Total Equity | $410.5M | $383M | $727.6M | $721.4M | $753.5M | |
| Total Liabilities and Equity | $718.1M | $678.1M | $1B | $956.3M | $954.7M | |
| Cash and Short Terms | $26.8M | $27.7M | $156.8M | $96.3M | $119.5M | |
| Total Debt | $279.6M | $276.9M | $231.8M | $153.6M | $126.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $73.9M | $91.2M | $87.8M | $134.4M | |
| Short Term Investments | -- | -- | $1.7M | $4.1M | $842K | |
| Accounts Receivable, Net | $18.2M | $31.4M | $32.2M | $27.3M | $32.8M | |
| Inventory | $5M | $5.1M | $8.2M | $5.9M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$1K | -- | -- | -- | -- | |
| Total Current Assets | $73.3M | $191.1M | $166.9M | $221.3M | $183.2M | |
| Property Plant And Equipment | $600.7M | $793.4M | $764.6M | $800.2M | $872.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1K | -- | -- | -- | |
| Total Assets | $702.1M | $1B | $950.9M | $1B | $1.1B | |
| Accounts Payable | $15.4M | $14.7M | $17.1M | $9.5M | $12.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.8M | $20.6M | $17.9M | $17.4M | $19.8M | |
| Total Current Liabilities | $29.6M | $119.9M | $158.2M | $149.8M | $115.6M | |
| Long-Term Debt | $271.7M | $298.3M | $88.7M | $92.7M | $147.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.4M | $423.6M | $248.5M | $243.3M | $263.7M | |
| Common Stock | $43M | $48.6M | $48.6M | $48.6M | $48.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $830K | $2.5M | $2.9M | $3.6M | |
| Total Equity | $400.7M | $593.5M | $702.4M | $781.1M | $798.7M | |
| Total Liabilities and Equity | $702.1M | $1B | $950.9M | $1B | $1.1B | |
| Cash and Short Terms | $37.4M | $73.9M | $93M | $91.9M | $135.2M | |
| Total Debt | $274.2M | $353.7M | $173.2M | $173.8M | $202.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$64.4M | $190.5M | $436.1M | $325.8M | |
| Depreciation & Amoritzation | $41.1M | $49.7M | $62M | $75.4M | $102.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $9M | -$3.6M | $6.7M | -$1.2M | |
| Cash From Operations | $24.5M | $16.5M | $212.2M | $436.5M | $484.6M | |
| Capital Expenditures | $61.1M | $44M | $50.1M | $99.1M | $252.7M | |
| Cash Acquisitions | -$4.9M | -- | -$72.7M | -$826K | -$404K | |
| Cash From Investing | -$55.9M | -$29.4M | $43.2M | $44.4M | -$152.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$441M | -$293.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39M | -- | $368.5M | -- | $142M | |
| Long-Term Debt Repaid | -$7.6M | -$8.3M | -$455.9M | -$80M | -$167.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.2M | -$4.8M | -$6K | $451K | |
| Cash From Financing | $11.3M | $12M | -$114.3M | -$535.6M | -$335.5M | |
| Beginning Cash (CF) | $60.2M | $40.2M | $39.3M | $180.3M | $125.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$951K | $141.1M | -$54.8M | -$2.9M | |
| Ending Cash (CF) | $40.2M | $39.3M | $180.3M | $125.5M | $122.6M | |
| Levered Free Cash Flow | -$36.6M | -$27.5M | $162.1M | $337.4M | $231.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $46.6M | $124.6M | $68.3M | $63.7M | |
| Depreciation & Amoritzation | $12.3M | $17.1M | $18M | $42.7M | $19.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $5.4M | -$14.7M | -$4.8M | -$364K | -$8.8M | |
| Cash From Operations | -$260K | $60.4M | $124.2M | $122.1M | $75.2M | |
| Capital Expenditures | $8.6M | $10.8M | $37.9M | $106M | $113.9M | |
| Cash Acquisitions | -- | -$72.7M | -- | -- | -$5K | |
| Cash From Investing | $1.9M | -$83.5M | $14.9M | -$85.7M | -$90.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$84.3M | -$66.6M | -$44.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $182.5M | -- | $117M | $46.7M | |
| Long-Term Debt Repaid | -$6.6M | -$118.2M | -$15M | -$73.2M | -$12.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | $1M | $178K | $8K | |
| Cash From Financing | $19.5M | $53.3M | -$100.9M | -$27.6M | -$11.5M | |
| Beginning Cash (CF) | $29.1M | $46.3M | $86.5M | $93.1M | $169.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $28K | |
| Additions / Reductions | $21.1M | $30.2M | $38.3M | $8.7M | -$27.2M | |
| Ending Cash (CF) | $50.2M | $76.5M | $124.7M | $101.8M | $143.1M | |
| Levered Free Cash Flow | -$8.9M | $49.6M | $86.3M | $16M | -$38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | $43.8M | $460.2M | $393.9M | $240.9M | |
| Depreciation & Amoritzation | $41.1M | $56.7M | $73.4M | $103M | $74.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$15.3M | $10.7M | $8.7M | -$6.4M | |
| Cash From Operations | $24.5M | $115M | $409.1M | $513.9M | $343.9M | |
| Capital Expenditures | $61.1M | $48.3M | $79.6M | $267M | $226.4M | |
| Cash Acquisitions | -$4.9M | -$72.7M | -$827K | -$404K | -$4M | |
| Cash From Investing | -$55.9M | -$106.4M | $202.1M | -$207.1M | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$356.7M | -$315.3M | -$222.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39M | $188.5M | $180M | $125.3M | $125.1M | |
| Long-Term Debt Repaid | -$7.6M | -$148.7M | -$370.8M | -$121.1M | -$93.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -- | -$1.4M | $704K | |
| Cash From Financing | $11.3M | $17.7M | -$562.9M | -$329.7M | -$206.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $26.3M | $48.2M | -$22.9M | $41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.6M | $66.7M | $329.4M | $246.9M | $117.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | $62.1M | $331.8M | $289.6M | $204.7M | |
| Depreciation & Amoritzation | $36.9M | $43.9M | $55.3M | $82.9M | $54.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $5.4M | -$18.9M | -$4.6M | -$2.5M | -$7.8M | |
| Cash From Operations | $15.1M | $113.5M | $310.4M | $387.8M | $247.1M | |
| Capital Expenditures | $30.5M | $34.7M | $64.2M | $232.1M | $205.8M | |
| Cash Acquisitions | -- | -$72.7M | -$826K | -$404K | -$4M | |
| Cash From Investing | -$19.9M | -$96.8M | $62.1M | -$189.4M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$356.7M | -$231M | -$160M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188.5M | -- | $125.3M | $108.3M | |
| Long-Term Debt Repaid | -$8.3M | -$148.7M | -$63.6M | -$104.6M | -$30.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$3.3M | $931K | -$475K | -$222K | |
| Cash From Financing | $14.8M | $20.5M | -$428.1M | -$222.2M | -$93.1M | |
| Beginning Cash (CF) | $110.3M | $133.7M | $348.3M | $337.3M | $440.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $28K | |
| Additions / Reductions | $9.9M | $37.2M | -$55.6M | -$23.7M | $20.5M | |
| Ending Cash (CF) | $120.3M | $171M | $292.7M | $313.6M | $461.2M | |
| Levered Free Cash Flow | -$15.4M | $78.9M | $246.2M | $155.7M | $41.2M | |
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Financial Ratios
MPZZF
Sector
P/E ratio
3.35x
17.89x
PEG ratio
--
0.32x
P/B ratio
1.01x
1.79x
Price / LTM sales
1.43x
0.98x
Growth Metrics
MPZZF
Sector
Revenue growth
-32.54%
1.69%
Earnings growth
-6.67%
1.07%
Revenue (5-year growth)
31.86%
4.3%
Earnings forecast
--
$0.41
Profitability
MPZZF
Sector
Profitability FY 2023
$540.6M
$432.7M
Return on invested capital
25.7%
5.85%
Return on assets
24.03%
3.65%
Return on equity
30.97%
8.74%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
25
Balance Sheet
MPZZF
Sector
Total cash
$135.2M
$164.8M
Short term investments
$2M
$45.2M
Total assets
$954.7M
$2B
Long term debt
$202.2M
$141.8M
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