Financhill
Buy
86

MRTPY Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
-14.93%
Day range:
$8.00 - $8.00
52-week range:
$4.28 - $8.00
Dividend yield:
0%
P/E ratio:
5.43x
P/S ratio:
0.44x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
44
1-year change:
86.92%
Market cap:
$507.5M
Revenue:
$1.2B
EPS (TTM):
$1.47
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $549.6M $1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -16.33% 85.56% 4.82% 6.55% 2.93%
 
Cost of Revenues $448.1M $592M $590.8M $605.6M $963.5M
Gross Profit $101.5M $427.8M $478.2M $533.3M $208.8M
Gross Profit Margin 18.47% 41.95% 44.73% 46.83% 17.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.7M $292.8M $341.3M $352.3M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173.3M $292.8M $341.3M $352.3M --
Operating Income -$71.8M $134.9M $136.9M $181M $208.8M
 
Net Interest Expenses $127.8M $117.2M $123M $135M $117.5M
EBT. Incl. Unusual Items -$214.3M $204.2M -$37.5M $18.3M $115.3M
Earnings of Discontinued Ops. $398.3M -- $12.1M -$45.6M --
Income Tax Expense -$58.6M $33.4M -$14M -$3.9M $21.8M
Net Income to Company $222.7M $175M -$11.4M -$23.4M $93.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175.5M $175M -$23.5M $22.2M $93.5M
 
Basic EPS (Cont. Ops) -$2.76 $2.76 -$0.18 -$0.13 $1.48
Diluted EPS (Cont. Ops) $3.52 $2.72 -$0.18 -$0.13 $1.45
Weighted Average Basic Share $63.3M $63.3M $63.3M $63.4M $63.3M
Weighted Average Diluted Share $63.3M $64.3M $63.3M $63.4M $64.5M
 
EBITDA -$13.4M $191.3M $192.6M $238.4M $267.8M
EBIT -$71.8M $134.9M $136.9M $181M $208.8M
 
Revenue (Reported) $549.6M $1B $1.1B $1.1B $1.2B
Operating Income (Reported) -$71.8M $134.9M $136.9M $181M $208.8M
Operating Income (Adjusted) -$71.8M $134.9M $136.9M $181M $208.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $555.4M $1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $545.2M $873.3M $917.2M $940.8M $964.4M
Gross Profit $10.2M $145.2M $154.3M $198.6M $210.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $10.2M $145.2M $154.3M $198.6M $210.1M
 
Net Interest Expenses $127.9M $117.5M $123.2M $135M $117.6M
EBT. Incl. Unusual Items -$214M $197.8M -$35.9M $40.4M $117.1M
Earnings of Discontinued Ops. $392.5M -- -- -$46.1M --
Income Tax Expense -$58.9M $32.6M -$13.7M -$3.8M $22M
Net Income to Company $226M $166.4M -$11.7M -$23.7M $96.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$174.4M $169M -$9.8M $23.4M $95.1M
 
Basic EPS (Cont. Ops) -$2.71 $2.67 -$0.16 -$0.12 $1.50
Diluted EPS (Cont. Ops) $3.44 $2.63 -$0.16 -$0.12 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $68.6M $201.8M $210.1M $256.1M $269.1M
EBIT $10.2M $145.2M $154.3M $198.6M $210.1M
 
Revenue (Reported) $555.4M $1B $1.1B $1.1B $1.2B
Operating Income (Reported) $10.2M $145.2M $154.3M $198.6M $210.1M
Operating Income (Adjusted) $10.2M $145.2M $154.3M $198.6M $210.1M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $47.7M $34.3M $36.1M $61M $48.3M
Short Term Investments $4.3M $3.4M $3.8M $1.5M --
Accounts Receivable, Net $12.7M $12.5M $14.9M $16.4M $37.2M
Inventory $17.4M $14.1M $18.2M $19.3M $18.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $137M $91M $90.7M $116.8M $104.1M
 
Property Plant And Equipment $2.7B $2.4B $2.5B $2.8B $2.9B
Long-Term Investments $395.5M $312.6M $327.8M $19.9M $942.4K
Goodwill -- -- -- -- --
Other Intangibles $48.5M $39.2M $40.1M $39.2M --
Other Long-Term Assets -- -- -- $19.3M --
Total Assets $3.3B $2.8B $3B $3B $3.1B
 
Accounts Payable $147M $106.6M $80.9M $87.2M $245.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.5M $12.1M $21.2M $23M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $390.6M $302.2M $290.1M $323.4M $334.9M
 
Long-Term Debt $2.1B $1.7B $1.9B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.1B $2.2B $2.1B $2.1B
 
Common Stock $65.7M $54.4M $59.4M $65.3M $65.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $548M $723.5M $781.3M $878.3M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $548M $723.5M $781.3M $878.3M $1.1B
 
Total Liabilities and Equity $3.3B $2.8B $3B $3B $3.1B
Cash and Short Terms $47.7M $34.3M $36.1M $61M $48.3M
Total Debt $2.2B $1.8B $1.9B $1.7B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $43.2M $30.9M $32.3M $59.4M --
Short Term Investments $4.3M $3.4M $3.8M $1.5M --
Accounts Receivable, Net $12.6M $12.5M $14.9M $16.3M --
Inventory $17.3M $14.1M $18.2M $19.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $143.3M $91M $90.7M $116.6M --
 
Property Plant And Equipment $2.7B $2.4B $2.5B $2.8B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $48.5M $39.2M $40.1M $39.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $2.8B $3B $3B --
 
Accounts Payable $146.4M $106.6M $80.9M $87M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.5M $12.1M $21.2M $23M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $389M $302.3M $290M $322.6M --
 
Long-Term Debt $1.2B $955.8M $1B $735.6M --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.1B $2.2B $2.1B --
 
Common Stock $65.4M $54.4M $59.4M $65.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $545.7M $723.7M $781M $876.3M --
 
Total Liabilities and Equity $3.3B $2.8B $3B $3B --
Cash and Short Terms $47.5M $34.3M $36.1M $60.9M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $222.7M $175M -$11.4M -$23.4M $93.5M
Depreciation & Amoritzation $58.4M $56.4M $55.8M $57.4M $59M
Stock-Based Compensation $1.6M $637.7K $490.2K $2.5M --
Change in Accounts Receivable -$17.4M -$9.4M $5.8M $1M --
Change in Inventories $4M $382.6K -$2.8M $633.7K --
Cash From Operations -$83.6M $70.8M $61.1M $135.9M $149.9M
 
Capital Expenditures $63.8M $89.4M $80M $58.6M $79.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $270.5M -$37.1M -$14.2M $266.4M -$73.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.7M $32M $202.6M $285.3M --
Long-Term Debt Repaid -$158M -$60.7M -$239.9M -$647.4M --
Repurchase of Common Stock -- -- -- -- $1M
Other Financing Activities -$27.2M -- -- -$2.5M --
Cash From Financing -$198.5M -$39.4M -$48.4M -$379.6M -$88.8M
 
Beginning Cash (CF) $43.4M $30.9M $32.3M $59.6M $46.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.6M -$5.7M -$1.5M $22.7M -$12.5M
Ending Cash (CF) $31.8M $25.2M $30.9M $82.2M $34.3M
 
Levered Free Cash Flow -$147.3M -$18.6M -$18.9M $77.3M $70M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $226M $166.4M -$11.7M -$23.7M $96.1M
Depreciation & Amoritzation $59.3M $53.6M $57.3M $58M $60.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$84.8M $67.3M $62.8M $137.3M $154.1M
 
Capital Expenditures $64.7M $85M $82.2M $59.2M $82.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $274.4M -$35.3M -$14.6M $269.2M -$75.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $36M $208.8M $288.3M --
Long-Term Debt Repaid -$159.2M -$59.6M -$246.4M -$658.9M --
Repurchase of Common Stock -- -- -- -- $1.1M
Other Financing Activities -$27.4M -- -- -- --
Cash From Financing -$201.4M -$37.5M -$49.7M -$383.6M -$91.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.8M -$5.5M -$1.5M $22.9M -$12.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$149.5M -$17.7M -$19.4M $78.1M $71.9M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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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