Financhill
Buy
87

MSCF Quote, Financials, Valuation and Earnings

Last price:
$6.00
Seasonality move :
14%
Day range:
$12.00 - $12.00
52-week range:
$5.00 - $12.00
Dividend yield:
6%
P/E ratio:
16.90x
P/S ratio:
13.93x
P/B ratio:
1.56x
Volume:
--
Avg. volume:
--
1-year change:
140%
Market cap:
$965.8M
Revenue:
$74.8M
EPS (TTM):
$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $44.5M -$4.3M $82.4M $51.7M $74.8M
Revenue Growth (YoY) 7.29% -- -- -37.19% 44.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $7.8M $8.7M $9.1M $13.2M
Other Inc / (Exp) -$18.4M -$52.7M -$498K -$3.9M -$34M
Operating Expenses $4M $4.2M $6.9M $4.5M $4.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.4M -$8.5M $75.5M $47.2M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $820K $2.5M $3.8M $3.3M $7.5M
Net Income to Company $39.6M -$9.8M $73.6M $45.6M $66.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.6M -$9.8M $73.6M $45.6M $66.2M
 
Basic EPS (Cont. Ops) $0.51 -$0.12 $0.92 $0.57 $0.82
Diluted EPS (Cont. Ops) $0.51 -$0.12 $0.92 $0.57 $0.82
Weighted Average Basic Share $78.8M $79.2M $79.9M $80M $80.3M
Weighted Average Diluted Share $78.8M $79.2M $79.9M $80M $80.3M
 
EBITDA -- -- -- -- --
EBIT $66.1M $8.7M $90M $71.7M $106.4M
 
Revenue (Reported) $44.5M -$4.3M $82.4M $51.7M $74.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.1M $8.7M $90M $71.7M $106.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40.9M $18.2M $17.1M $14.6M $11.3M
Revenue Growth (YoY) 504.47% -55.5% -6.1% -14.43% -23.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.6M $2.3M $3.3M $3.7M
Other Inc / (Exp) -$17.9M -$3.7M $7.2M $435K $25.4M
Operating Expenses $831K $1.4M $1.1M $1.3M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40M $16.8M $16M $13.4M $9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97K $453K $722K -$27K $2.4M
Net Income to Company $39.9M $16.3M $15.3M $13.4M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $16.3M $15.3M $13.4M $7.4M
 
Basic EPS (Cont. Ops) $0.50 $0.20 $0.19 $0.17 $0.09
Diluted EPS (Cont. Ops) $0.50 $0.20 $0.19 $0.17 $0.09
Weighted Average Basic Share $79.6M $79.9M $80M $80.3M $80.3M
Weighted Average Diluted Share $79.6M $79.9M $80M $80.3M $80.3M
 
EBITDA -- -- -- -- --
EBIT $44M $20.5M $22.8M $22.8M $20.2M
 
Revenue (Reported) $40.9M $18.2M $17.1M $14.6M $11.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44M $20.5M $22.8M $22.8M $20.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$15.7M $75.6M $61.8M $64.9M $69.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $8.6M $8.9M $12.2M $13.7M
Other Inc / (Exp) -$36.1M -$21M $11.2M -$36.8M $14.8M
Operating Expenses $4.3M $6.3M $4.8M $4.8M $5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20M $69.3M $57M $60.1M $64.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.6M $4.4M $4.6M $10.5M
Net Income to Company -$21M $66.9M $54.5M $57.2M $57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21M $66.9M $54.5M $57.2M $57.4M
 
Basic EPS (Cont. Ops) -$0.27 $0.83 $0.67 $0.71 $0.71
Diluted EPS (Cont. Ops) -$0.27 $0.83 $0.67 $0.71 $0.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$720K $83.2M $77.9M $94.5M $103.5M
 
Revenue (Reported) -$15.7M $75.6M $61.8M $64.9M $69.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$720K $83.2M $77.9M $94.5M $103.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$20.6M $59.3M $38.7M $51.8M $46.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.7M $6.9M $10M $10.6M
Other Inc / (Exp) -$35.7M -$3.8M $7.9M -$25M $23.8M
Operating Expenses $3.4M $5.5M $3.5M $3.7M $3.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.1M $53.7M $35.2M $48.1M $42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192K $1.3M $1.9M $3.2M $6.2M
Net Income to Company -$24.2M $52.4M $33.3M $44.9M $36.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.2M $52.4M $33.3M $44.9M $36.1M
 
Basic EPS (Cont. Ops) -$0.31 $0.65 $0.41 $0.56 $0.45
Diluted EPS (Cont. Ops) -$0.31 $0.65 $0.41 $0.56 $0.45
Weighted Average Basic Share $237.1M $239.5M $239.9M $240.7M $240.9M
Weighted Average Diluted Share $237.1M $239.5M $239.9M $240.7M $240.9M
 
EBITDA -- -- -- -- --
EBIT -$10.6M $64M $51.8M $74.7M $71.7M
 
Revenue (Reported) -$20.6M $59.3M $38.7M $51.8M $46.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$10.6M $64M $51.8M $74.7M $71.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $21.8M $8.6M $25.8M $21.3M $30.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $30.6M $16.9M $60.5M $33.7M $41.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1B $825.5M $1.1B $1.1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $888M $1.1B $1.1B $1.1B
 
Accounts Payable $4.9M $286K $19.2M $18.3M $20.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.4M $4.5M $24.6M $25.3M $29.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $456.8M $308.4M $530.6M $497.5M $517.6M
 
Common Stock $78K $80K $80K $80K $80K
Other Common Equity Adj -- -- -- -- --
Common Equity $609.3M $579.6M $613.2M $609.7M $622.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $609.3M $579.6M $613.2M $609.7M $622.3M
 
Total Liabilities and Equity $1.1B $888M $1.1B $1.1B $1.1B
Cash and Short Terms $21.8M $8.6M $25.8M $21.3M $30.8M
Total Debt $445M $301.8M $502.9M $470.5M $484.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.7M $21.4M $18.2M $23.1M $48.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.3M $32.7M $37.1M $40.6M $60.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $902.7M $1B $1.1B $1.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $948.8M $1B $1.1B $1.2B $1.2B
 
Accounts Payable -- $16.6M $19.4M $22.7M $34.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $21M $24.7M $30.2M $42.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $383.6M $437.4M $528.6M $539.3M $608.8M
 
Common Stock $80K $80K $80K $80K $80K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $565.1M $603.3M $609.7M $613.6M $618.5M
 
Total Liabilities and Equity $948.8M $1B $1.1B $1.2B $1.2B
Cash and Short Terms $14.7M $21.4M $18.2M $23.1M $48.9M
Total Debt $375.1M $413.7M $501.5M $505.8M $556.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $39.6M -$9.8M $73.6M $45.6M $66.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $543K $446K -$4.7M $1.1M $116K
Change in Inventories -- -- -- -- --
Cash From Operations $120.2M $195.8M -$191.1M $76.7M $50.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.1M -$18.5M -$18.7M -$33M -$36.4M
Special Dividend Paid
Long-Term Debt Issued $200.5M $53.3M $627.2M $187.5M $150M
Long-Term Debt Repaid -$264.5M -$196.5M -$424.8M -$220M -$136M
Repurchase of Common Stock -$25.6M -$6.1M -$10.1M -$16M -$24.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$120.1M -$168.6M $167.9M -$81.2M -$40.8M
 
Beginning Cash (CF) $21.8M $21.8M $49.1M $25.8M $21.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89K $27.2M -$23.3M -$4.5M $9.5M
Ending Cash (CF) $21.8M $49.1M $25.8M $21.3M $30.8M
 
Levered Free Cash Flow $120.2M $195.8M -$191.1M $76.7M $50.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.9M $16.3M $15.3M $13.4M $7.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $253K $8.3M -$2M -$3.8M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M -$23.2M $19.7M -$10M $26.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.7M -$6.3M -$8.3M -$9.3M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1K $76M $21M $33M $61M
Long-Term Debt Repaid -$9.8M -$29M -$20M -$14M -$56M
Repurchase of Common Stock -- -$3.3M -$4M -$7M -$4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.5M $36.5M -$11.6M $3.1M -$7M
 
Beginning Cash (CF) $27.9M $8.2M $10M $30.1M $29.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $13.2M $8.2M -$7M $19.4M
Ending Cash (CF) $31.3M $21.4M $18.2M $23.1M $48.9M
 
Levered Free Cash Flow $15.8M -$23.2M $19.7M -$10M $26.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21M $66.9M $54.5M $57.2M $57.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -$2.2M -$1.5M -$2M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $132.5M -$26.9M -$43M $55.6M $27.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$26.1M -$11.1M -$32.3M -$35.4M -$39.1M
Special Dividend Paid
Long-Term Debt Issued $134.3M $426.7M $334M $135M $295M
Long-Term Debt Repaid -$217.2M -$388.1M -$245M -$131M -$245M
Repurchase of Common Stock -$12.4M -$6.2M -$15.9M -$21.5M -$23.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$122.3M $17.1M $39.8M -$50.6M -$2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.2M -$9.9M -$3.3M $5M $25.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $132.5M -$26.9M -$43M $55.6M $27.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24.2M $52.4M $33.3M $44.9M $36.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $171K -$2.4M $795K -$2.3M -$4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $104.7M -$118M $30.1M $9M -$13.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$18.5M -$11.1M -$24.7M -$27M -$29.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.3M $452.7M $159.5M $107M $252M
Long-Term Debt Repaid -$149.2M -$340.8M -$161M -$72M -$181M
Repurchase of Common Stock -$6.1M -$6.2M -$12M -$17.5M -$16.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$95.3M $90.4M -$37.7M -$7.2M $31.5M
 
Beginning Cash (CF) $66M $85.9M $75.1M $78.7M $84.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M -$27.6M -$7.7M $1.8M $18.1M
Ending Cash (CF) $75.5M $58.3M $67.4M $80.5M $103.1M
 
Levered Free Cash Flow $104.7M -$118M $30.1M $9M -$13.4M

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