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MRPLY Quote, Financials, Valuation and Earnings

Last price:
$15.03
Seasonality move :
-3.63%
Day range:
$15.03 - $15.03
52-week range:
$7.78 - $17.00
Dividend yield:
3.05%
P/E ratio:
0.23x
P/S ratio:
1.95x
P/B ratio:
5.36x
Volume:
--
Avg. volume:
610
1-year change:
92.69%
Market cap:
$3.9B
Revenue:
$2B
EPS (TTM):
$65.78
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.5B $1.4B $1.8B $1.9B $2B
Revenue Growth (YoY) -5.38% -10.39% 35.87% 1.95% 4.66%
 
Cost of Revenues $871.4M $769.8M $1.1B $1.1B $1.2B
Gross Profit $642.4M $586.7M $778.3M $749.2M $786.9M
Gross Profit Margin 42.44% 43.25% 42.23% 39.87% 40.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $398M $377.5M $477.8M $507.8M $550.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $398M $377.5M $477.8M $507.8M $550.5M
Operating Income $244.4M $209.2M $300.5M $241.5M $236.4M
 
Net Interest Expenses $13.6M -- -- -- --
EBT. Incl. Unusual Items $256.1M $224.7M $311.2M $259.8M $248.4M
Earnings of Discontinued Ops. -$1.6M -$491.1K -- -- --
Income Tax Expense $71.3M $61.7M $85.9M $69.5M $66M
Net Income to Company $254.6M $224.7M $311.2M $259.8M $248.4M
 
Minority Interest in Earnings -- -- -- -$6.6M -$7.7M
Net Income to Common Excl Extra Items $183.3M $162.6M $225.3M $183.8M $174.7M
 
Basic EPS (Cont. Ops) $0.71 $0.63 $0.87 $0.71 $67.99
Diluted EPS (Cont. Ops) $0.69 $0.62 $0.85 $0.70 $66.22
Weighted Average Basic Share $259.4M $258.7M $257.8M $257.3M $257M
Weighted Average Diluted Share $263.9M $263.3M $263.6M $263.2M $263.9M
 
EBITDA $398.4M $358.3M $477.6M $438.4M $446.8M
EBIT $287M $254M $347.6M $301.3M $291.3M
 
Revenue (Reported) $1.5B $1.4B $1.8B $1.9B $2B
Operating Income (Reported) $244.4M $209.2M $300.5M $241.5M $236.4M
Operating Income (Adjusted) $287M $254M $347.6M $301.3M $291.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.7B $1.8B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $738.8M $992.1M $1B $1.2B $1.2B
Gross Profit $571.6M $718.5M $776M $752.6M $828M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $370.7M $453.3M $452.7M $539.9M $584.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $378M $450.9M $482.7M $539.9M $584.7M
Operating Income $193.6M $267.5M $293.4M $212.7M $243.2M
 
Net Interest Expenses $12.5M -- -- -- --
EBT. Incl. Unusual Items $205.6M $280.1M $303M $234.3M $256.5M
Earnings of Discontinued Ops. -$1.7M -$267K -- -- --
Income Tax Expense $57.3M $75.9M $82.9M $62.9M $68M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$374.5K -$7.1M
Net Income to Common Excl Extra Items $146.6M $204M $220.1M $164.8M $181.4M
 
Basic EPS (Cont. Ops) $0.56 $0.79 $0.85 $0.64 $67.55
Diluted EPS (Cont. Ops) $0.56 $0.78 $0.84 $0.63 $65.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $234.9M $313.6M $339.6M $277.6M $300.8M
EBIT $234.9M $313.6M $339.6M $277.6M $300.8M
 
Revenue (Reported) $1.3B $1.7B $1.8B $1.9B $2B
Operating Income (Reported) $193.6M $267.5M $293.4M $212.7M $243.2M
Operating Income (Adjusted) $234.9M $313.6M $339.6M $277.6M $300.8M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $263.3M $331.7M $317.8M $80.9M $147.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $114.1M $114.1M $141.4M $125M $129.5M
Inventory $151.5M $221M $272.6M $410.7M $374M
Prepaid Expenses $3.6M $17.8M $21.6M $11.1M $9.2M
Other Current Assets $10.1M $10.3M $13.1M $12.3M $6.6M
Total Current Assets $570.7M $709.5M $784.2M $660.8M $685.8M
 
Property Plant And Equipment $362M $484.9M $608.7M $635.9M $597.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.1M $72.6M $95M $174.2M $159.3M
Other Intangibles $26.2M $37.3M $45.5M $120.1M $110.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $957.8M $1.3B $1.6B $1.6B $1.6B
 
Accounts Payable $75.8M $79.3M $93.9M $198M $191.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $57.2M $78M $100.6M $117.4M $112.3M
Other Current Liabilities $55.7K $3M $689.1K $2.5M --
Total Current Liabilities $208M $284M $318.3M $414.4M $395M
 
Long-Term Debt -- $268.1K $68.9K $3.1M $2M
Capital Leases -- -- -- -- --
Total Liabilities $432.6M $605.6M $731.9M $833.3M $760.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $525.2M $726.3M $830.8M $730.1M $759.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $51.3M $55.9M
Total Equity $525.2M $726.3M $830.8M $781.4M $815.2M
 
Total Liabilities and Equity $957.8M $1.3B $1.6B $1.6B $1.6B
Cash and Short Terms $263.3M $331.7M $317.8M $80.9M $147.9M
Total Debt -- $268.1K $68.9K $5M $3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $376.9M $259.4M $183.8M $77M $126.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $117.1M $150.6M $165.4M $140.8M $179.5M
Inventory $143.2M $229.4M $268.5M $411.7M $526.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $14M $14.8M $14.4M $6.7M $7.6M
Total Current Assets $661.5M $667M $656.9M $649M $841.5M
 
Property Plant And Equipment $379.7M $511.6M $523.1M $587.5M $659.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $2.4M
Total Assets $1.1B $1.3B $1.3B $1.5B $1.8B
 
Accounts Payable $156.3M $174.6M $175.2M $301.1M $403.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54.7M $84.5M $88.3M $117.4M $138.5M
Other Current Liabilities $3.2M $3.7M $2.6M -- --
Total Current Liabilities $236.6M $269.1M $266.2M $438.2M $599.6M
 
Long-Term Debt -- $131.6K $55.4K $2.5M --
Capital Leases -- -- -- -- --
Total Liabilities $487.9M $615M $621.5M $796M $1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $48.5M $49.2M
Total Equity $591.2M $723M $684.3M $737.3M $772.2M
 
Total Liabilities and Equity $1.1B $1.3B $1.3B $1.5B $1.8B
Cash and Short Terms $376.9M $259.4M $183.8M $77M $126.1M
Total Debt -- $131.6K $55.4K $22M $175.3K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $254.6M $224.7M $311.2M $259.8M $248.4M
Depreciation & Amoritzation $111.4M $104.2M $130M $137.1M $155.5M
Stock-Based Compensation $8M -- -- $11.1M $6.4M
Change in Accounts Receivable -$16.3M $22.7M -$29.9M $6.8M -$9M
Change in Inventories $4.5M -$18.5M -$42.7M -$50M $14.1M
Cash From Operations $383.7M $292.6M $323.6M $350.5M $380.7M
 
Capital Expenditures $34.9M $27.7M $45.8M $49.5M $52.4M
Cash Acquisitions -- -$92.8M -$21.9M -$204.5M --
Cash From Investing -$32M -$119.4M -$62.3M -$252M -$52M
 
Dividends Paid (Ex Special Dividend) -$131.8M -$33.9M -$131.9M -$129.4M -$101.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $236.1K $426.2K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.5M -$10.6M -$18.1M -$13.3M -$1.2M
Other Financing Activities -$4.1M -$11.4M -$11.2M -$11.2M -$5.9M
Cash From Financing -$247.7M -$156.5M -$283.2M -$285.7M -$256.4M
 
Beginning Cash (CF) $213.5M $290.1M $333.1M $272.2M $76.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104M $16.7M -$21.9M -$187.1M $72.3M
Ending Cash (CF) $320.3M $303.8M $310.4M $85.1M $149.1M
 
Levered Free Cash Flow $348.8M $264.9M $277.8M $301.1M $328.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $321.4M $256.1M $275.6M $407.5M $398.7M
 
Capital Expenditures $25.8M $41.1M $44.3M $56.8M $43M
Cash Acquisitions -$354.6K -$119.9M -$2.7M -$195.4M --
Cash From Investing -$23.6M -$160.3M -$40.4M -$251.3M -$42.3M
 
Dividends Paid (Ex Special Dividend) -$53.8M -$83.1M -$128.9M -$108.8M -$116M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.3M -$10.4M -$13.5M -$12.4M -$3.8M
Other Financing Activities -$3.9M -$12.5M -- -- -$31.1M
Cash From Financing -$164.8M -$259.4M -$268.6M -$276.4M -$302.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.9M -$164.9M -$34.4M -$122.2M $53.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $295.6M $215M $231.3M $350.7M $355.7M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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