Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
MTLHY Quote, Financials, Valuation and Earnings
Last price:
$29.40
Seasonality move
:
-1.02%
Day range:
$29.40 - $29.40
52-week range:
$19.95 - $31.65
Dividend yield:
0%
P/E ratio:
10.49x
P/S ratio:
0.31x
P/B ratio:
0.65x
Volume:
78
Avg. volume:
324
1-year change:
19.51%
Market cap:
$8B
Revenue:
$28.9B
EPS (TTM):
$2.80
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7B | $35.4B | $34.2B | $30.3B | $28.9B | |
| Revenue Growth (YoY) | -6.72% | 15.22% | -3.37% | -11.28% | -4.71% | |
| Cost of Revenues | $22B | $25.5B | $25.1B | $22.4B | $20.5B | |
| Gross Profit | $8.7B | $9.9B | $9.1B | $7.9B | $8.4B | |
| Gross Profit Margin | 28.43% | 28.03% | 26.75% | 26.14% | 29.03% | |
| R&D Expenses | -- | $1.4B | $1.1B | $841.1M | $812.5M | |
| Selling, General & Admin | $7.1B | $7.6B | $6.8B | $6.4B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $7.6B | $6.8B | $6.4B | $6.4B | |
| Operating Income | $300.7M | $2.3B | $2.3B | $1.5B | $2B | |
| Net Interest Expenses | $137.8M | $197.5M | $227.9M | $311.8M | $281.4M | |
| EBT. Incl. Unusual Items | $310.4M | $2.4B | $1.2B | $1.6B | $935.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.1M | $720.5M | $239.2M | $429.5M | $295.6M | |
| Net Income to Company | $310.4M | $2.6B | $1.2B | $1.7B | $988.5M | |
| Minority Interest in Earnings | -$285.6M | $286.9M | $288.4M | $406.9M | $397.6M | |
| Net Income to Common Excl Extra Items | -$71.3M | $1.9B | $1B | $1.2B | $692.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | $5.55 | $2.50 | $2.91 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $5.11 | $2.40 | $2.79 | $1.04 | |
| Weighted Average Basic Share | $284.1M | $284.2M | $284.4M | $284.5M | $284.6M | |
| Weighted Average Diluted Share | $284.1M | $308.5M | $297.4M | $296.6M | $284.7M | |
| EBITDA | $2.8B | $4.6B | $4.3B | $3.4B | $3.8B | |
| EBIT | $526.1M | $2.3B | $2.3B | $1.5B | $2B | |
| Revenue (Reported) | $30.7B | $35.4B | $34.2B | $30.3B | $28.9B | |
| Operating Income (Reported) | $300.7M | $2.3B | $2.3B | $1.5B | $2B | |
| Operating Income (Adjusted) | $526.1M | $2.3B | $2.3B | $1.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.4B | $7.5B | $6.7B | $6.2B | |
| Revenue Growth (YoY) | 17.96% | -3.25% | -10.45% | -11.66% | -6.38% | |
| Cost of Revenues | $6.2B | $6.4B | $5.5B | $4.9B | $4.4B | |
| Gross Profit | $2.5B | $2.1B | $2B | $1.7B | $1.8B | |
| Gross Profit Margin | 28.58% | 24.38% | 27.11% | 26.2% | 29.21% | |
| R&D Expenses | $371.5M | $293.5M | $209.6M | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Operating Income | $582.9M | $350.9M | $456.7M | $455.2M | $465.2M | |
| Net Interest Expenses | $49.8M | $51.4M | $82.2M | $107.7M | $57.5M | |
| EBT. Incl. Unusual Items | $516.2M | $315.8M | $415M | $148.8M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $22.8M | $623.7M | |
| Income Tax Expense | $173.9M | $63M | $159.3M | $79M | $27.1M | |
| Net Income to Company | $560.1M | $329.4M | $417.1M | $150.7M | $126.6M | |
| Minority Interest in Earnings | $68.1M | $66.1M | $94.4M | $91.1M | $108.9M | |
| Net Income to Common Excl Extra Items | $388.2M | $276.2M | $265.1M | $76.7M | $98.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.74 | $0.60 | $0.03 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.71 | $0.57 | $0.03 | $2.23 | |
| Weighted Average Basic Share | $284.2M | $284.3M | $284.5M | $284.6M | $275.5M | |
| Weighted Average Diluted Share | $309.5M | $297.4M | $297.7M | $284.6M | $275.6M | |
| EBITDA | $1.1B | $838.7M | $924.9M | $910.7M | $919.8M | |
| EBIT | $582.9M | $350.9M | $456.7M | $455.2M | $465.2M | |
| Revenue (Reported) | $8.7B | $8.4B | $7.5B | $6.7B | $6.2B | |
| Operating Income (Reported) | $582.9M | $350.9M | $456.7M | $455.2M | $465.2M | |
| Operating Income (Adjusted) | $582.9M | $350.9M | $456.7M | $455.2M | $465.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $35.1B | $32.6B | $28.3B | $26.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $26B | $23.7B | $20.9B | $18.8B | |
| Gross Profit | $10B | $9.1B | $8.9B | $7.4B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.3B | $952.5M | -- | -- | |
| Selling, General & Admin | $7.5B | $7.3B | $6.6B | $6.4B | $6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $7.3B | $6.6B | $5.8B | $6B | |
| Operating Income | $2.4B | $1.9B | $2.3B | $1.5B | $1.8B | |
| Net Interest Expenses | $203.9M | $190.5M | $345.6M | $380M | $278M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $1.2B | $1.2B | $716.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $113.3M | $643.9M | |
| Income Tax Expense | $480.7M | $540.6M | $289M | $360.6M | $211.9M | |
| Net Income to Company | $2B | $2.2B | $1.3B | $1.3B | $776.6M | |
| Minority Interest in Earnings | $347.6M | $265.8M | $348.5M | $413.2M | $421.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1B | $916.6M | $553.9M | |
| Basic EPS (Cont. Ops) | $4.13 | $4.76 | $2.37 | $2.17 | $2.81 | |
| Diluted EPS (Cont. Ops) | $4.13 | $4.46 | $2.21 | $2.12 | $2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $4B | $4.2B | $3.4B | $3.6B | |
| EBIT | $2.4B | $1.9B | $2.3B | $1.5B | $1.8B | |
| Revenue (Reported) | $33.8B | $35.1B | $32.6B | $28.3B | $26.5B | |
| Operating Income (Reported) | $2.4B | $1.9B | $2.3B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $2.4B | $1.9B | $2.3B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $16.9B | $15.2B | $13.2B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $12.7B | $11.3B | $9.8B | $8.8B | |
| Gross Profit | $5.1B | $4.3B | $4B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $371.5M | $568.5M | $419M | -- | -- | |
| Selling, General & Admin | $3.7B | $3.4B | $3.2B | $3.1B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.4B | $3.2B | $2.6B | $2.7B | |
| Operating Income | $1.3B | $886M | $802.3M | $859.7M | $850.2M | |
| Net Interest Expenses | $65.6M | $96.6M | $164.7M | $201.3M | $152.1M | |
| EBT. Incl. Unusual Items | $1.3B | $863.2M | $894.5M | $512.5M | $456.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $113.3M | $643.9M | |
| Income Tax Expense | $412.2M | $230.3M | $253.7M | $184.5M | $145.5M | |
| Net Income to Company | $1.3B | $907.4M | $917.4M | $527M | $473.7M | |
| Minority Interest in Earnings | -$16.6M | $131.1M | $191M | $197.9M | $221.9M | |
| Net Income to Common Excl Extra Items | $844.3M | $686.9M | $671M | $347.5M | $327.6M | |
| Basic EPS (Cont. Ops) | $2.73 | $1.95 | $1.69 | $0.92 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.60 | $1.87 | $1.61 | $0.92 | $2.71 | |
| Weighted Average Basic Share | $568.3M | $568.6M | $569M | $569.2M | $556.7M | |
| Weighted Average Diluted Share | $619M | $594.7M | $595.3M | $569.4M | $557M | |
| EBITDA | $2.6B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBIT | $1.4B | $886M | $802.3M | $859.7M | $850.2M | |
| Revenue (Reported) | $17.2B | $16.9B | $15.2B | $13.2B | $12.3B | |
| Operating Income (Reported) | $1.3B | $886M | $802.3M | $859.7M | $850.2M | |
| Operating Income (Adjusted) | $1.4B | $886M | $802.3M | $859.7M | $850.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2B | $2.2B | $1.9B | $2.2B | |
| Short Term Investments | $433.5M | $418.5M | $558.9M | $547.1M | $441.8M | |
| Accounts Receivable, Net | $6.5B | $6.8B | $6.1B | $5.6B | $5.1B | |
| Inventory | $5.2B | $6.1B | $6B | $5.3B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $756.6M | $873M | $1.1B | $870.3M | $861.9M | |
| Total Current Assets | $16.3B | $16.4B | $16.2B | $14.5B | $13.8B | |
| Property Plant And Equipment | $16.4B | $15.7B | $14.3B | $13.5B | $13.4B | |
| Long-Term Investments | -- | $3.4B | $2.8B | $2.5B | $2.5B | |
| Goodwill | $6.1B | $5.8B | $5.5B | $5.5B | $5.5B | |
| Other Intangibles | $4.1B | $3.7B | $3.4B | $3.2B | $3B | |
| Other Long-Term Assets | $616.9M | $499.1M | $461M | $480.6M | $470M | |
| Total Assets | $47.9B | $45.9B | $43.4B | $40.3B | $39.4B | |
| Accounts Payable | $3.5B | $4B | $3.6B | $3.3B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.5B | $1.4B | $1.2B | $1.5B | |
| Total Current Liabilities | $13.5B | $11.7B | $12.5B | $11.4B | $10B | |
| Long-Term Debt | $15.4B | $15.2B | $13.1B | $11.2B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.7B | $30.7B | $28.4B | $25.3B | $24.1B | |
| Common Stock | $453.3M | $411.9M | $375.7M | $330.4M | $334.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2B | $12B | $11.8B | $11.7B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.2B | $3.2B | $3.4B | $3.6B | |
| Total Equity | $14.2B | $15.2B | $14.9B | $15B | $15.3B | |
| Total Liabilities and Equity | $47.9B | $45.9B | $43.4B | $40.3B | $39.4B | |
| Cash and Short Terms | $3.6B | $2B | $2.2B | $1.9B | $2.2B | |
| Total Debt | $21.3B | $16.7B | $14.8B | $12.9B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.8B | $2.7B | $2.1B | $2.5B | |
| Short Term Investments | $414.9M | $529.6M | $503.6M | $382.1M | -- | |
| Accounts Receivable, Net | $6.6B | $5.9B | $5.5B | $5.3B | $4.3B | |
| Inventory | $5.9B | $6B | $5.5B | $5.7B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $792.8M | $874.4M | $919.3M | $925.8M | -- | |
| Total Current Assets | $16.6B | $15.3B | $15.7B | $15B | $13.7B | |
| Property Plant And Equipment | $16.1B | $14B | $13.3B | $13.9B | $13.8B | |
| Long-Term Investments | $3.7B | $3B | $2.6B | $2.7B | $2.3B | |
| Goodwill | $6B | $5.1B | $5.1B | $5.7B | -- | |
| Other Intangibles | $4B | $3.3B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $627.3M | $380.7M | $423.4M | $469.3M | -- | |
| Total Assets | $47.6B | $41.5B | $41B | $41.6B | $38.4B | |
| Accounts Payable | $3.8B | $3.6B | $3.3B | $3B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.2B | $1.1B | $1.3B | -- | |
| Total Current Liabilities | $12.4B | $10.9B | $11.2B | $11.5B | $8.5B | |
| Long-Term Debt | $15.5B | $12.3B | $11.7B | $10.9B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7B | $27.4B | $26.2B | $25.8B | $22.2B | |
| Common Stock | $448.1M | $345.4M | $335.1M | $349.6M | $338.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $2.9B | $3.3B | $3.6B | $4B | |
| Total Equity | $14.9B | $14.1B | $14.8B | $15.8B | $16.2B | |
| Total Liabilities and Equity | $47.6B | $41.5B | $41B | $41.6B | $38.4B | |
| Cash and Short Terms | $2.3B | $1.8B | $2.7B | $2.1B | $2.5B | |
| Total Debt | $20.2B | $12.3B | $11.7B | $10.9B | $10.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.4M | $2.6B | $1.2B | $1.7B | $988.5M | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2B | $1.9B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | -$789.5M | $150.8M | -$98.1M | $348.4M | |
| Change in Inventories | $421M | -$1.4B | -$333.3M | $209.5M | $88.1M | |
| Cash From Operations | $4.4B | $3.1B | $2.6B | $3.2B | $3.6B | |
| Capital Expenditures | $2.4B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Cash Acquisitions | -$234.8M | $118.5M | $22.2M | $532.4M | $46.1M | |
| Cash From Investing | -$2B | -$1.2B | -$1.8B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$321.6M | $341.4M | $314.7M | $304.9M | $298.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.4B | $933.4M | $1.6B | $1.8B | |
| Long-Term Debt Repaid | -$2.1B | -$2.3B | -$1.1B | -$2.8B | -$2B | |
| Repurchase of Common Stock | -- | $240.3K | $155K | $228.2K | $164K | |
| Other Financing Activities | -$879.5M | -$54.8M | -$15.2M | -$119M | -$3.2M | |
| Cash From Financing | -$1.3B | -$2.9B | -$427.2M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $2.2B | $2B | $2.2B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$924.8M | $392.6M | -$10M | $184.1M | |
| Ending Cash (CF) | $3.3B | $1.2B | $2.7B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $2B | $793.8M | $547.5M | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.1M | $329.4M | $417.1M | $150.7M | $126.6M | |
| Depreciation & Amoritzation | $565.4M | $484.6M | $461.9M | $438.9M | $460M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$146.5M | $25.9M | -$308.4M | $104.5M | -$167.6M | |
| Change in Inventories | -$448.2M | -$351.2M | $96.1M | -$179.3M | -$49.5M | |
| Cash From Operations | $765.2M | $512.6M | $979.7M | $1.3B | $697.1M | |
| Capital Expenditures | $559.5M | $439.6M | $430.6M | $552.1M | $466.2M | |
| Cash Acquisitions | $58.7M | -$28.3K | $10.1M | $3.8M | $583.5M | |
| Cash From Investing | -$506.2M | -$393M | -$398.4M | -$419.4M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$630.4K | -$5.6M | -$4.7M | $432.5K | -$665.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.1M | $222M | $842.1M | -- | -- | |
| Long-Term Debt Repaid | -$219M | -$295.1M | -$173.9M | -- | -- | |
| Repurchase of Common Stock | $90.9K | $43.6K | $55.3K | $45.2K | $160.8M | |
| Other Financing Activities | -$52.9M | -$14.1M | -$1.6M | -- | -- | |
| Cash From Financing | -$259.7M | -$136.8M | $42M | -$686.5M | -$1.7B | |
| Beginning Cash (CF) | $2.3B | $1.8B | $2.7B | $2.1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$15.1M | $21.8M | $25.9M | -$113.1M | $15.4M | |
| Additions / Reductions | -$15.8M | $4.5M | $649.2M | $77.2M | $412.2M | |
| Ending Cash (CF) | $2.3B | $1.8B | $3.3B | $2B | $3B | |
| Levered Free Cash Flow | $205.6M | $73M | $549.1M | $744.2M | $230.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.2B | $1.3B | $1.3B | $776.6M | |
| Depreciation & Amoritzation | $2.3B | $2.1B | $2B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$690.5M | -$644.1M | $165.1M | $213.1M | $232.2M | |
| Change in Inventories | -$496.5M | -$1.4B | $426.1M | -$65.9M | $308.7M | |
| Cash From Operations | $4.4B | $2.3B | $3.3B | $3.6B | $3B | |
| Capital Expenditures | $2.3B | $2.2B | $2B | $2.1B | $1.9B | |
| Cash Acquisitions | $415.4M | $1.5M | $103.5M | $332.9M | $626.4M | |
| Cash From Investing | -$2.7B | -$1B | -$1.8B | -$1.8B | $294.6M | |
| Dividends Paid (Ex Special Dividend) | $320.2M | $346M | $307.9M | $300.6M | $308.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $798.2M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.1B | -$1B | -- | -- | |
| Repurchase of Common Stock | $261.3K | $179K | $172.9K | $232.8K | $344.7M | |
| Other Financing Activities | -$18.4M | -$11.8M | -$6.1M | -- | -- | |
| Cash From Financing | -$3.2B | -$1.5B | -$499.6M | -$2.5B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$29.6M | $1.1B | -$742.2M | $506M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $71.7M | $1.3B | $1.5B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $907.4M | $917.4M | $527M | $473.7M | |
| Depreciation & Amoritzation | $1.1B | $995.8M | $956M | $895.9M | $926.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.4M | -$17.2M | -$3.7M | $307.4M | $192.1M | |
| Change in Inventories | -$762.8M | -$758.5M | $2.4M | -$272.7M | -$51.9M | |
| Cash From Operations | $1.5B | $693.5M | $1.4B | $1.8B | $1.1B | |
| Capital Expenditures | $1.1B | $972.8M | $890.2M | $1.1B | $908.6M | |
| Cash Acquisitions | $11.9M | $803.5K | $82M | $3.8M | $587.2M | |
| Cash From Investing | -$1B | -$875.3M | -$815M | -$936M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$156.4M | $158.6M | $150.4M | $146.5M | $156.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $386.3M | $934M | -- | $81.4M | |
| Long-Term Debt Repaid | -$780.9M | -$611M | -$531.5M | -- | -$445.3M | |
| Repurchase of Common Stock | $45.2K | $74.4K | $91.7K | $96.5K | $344.7M | |
| Other Financing Activities | -$52.9M | -$9.9M | -$803.1K | -- | -$733K | |
| Cash From Financing | -$1.3B | $116.4M | $45.9M | -$797.2M | -$2B | |
| Beginning Cash (CF) | $5.5B | $3.6B | $4.8B | $3.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | $3.7M | $124.7M | $129.6M | -$29.4M | $31.6M | |
| Additions / Reductions | -$857.5M | $59.2M | $740M | $7.8M | $330.2M | |
| Ending Cash (CF) | $4.7B | $3.8B | $5.7B | $3.8B | $4.9B | |
| Levered Free Cash Flow | $445.5M | -$279.3M | $489.3M | $663.4M | $205.4M | |
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Financial Ratios
MTLHY
Sector
P/E ratio
10.49x
19.42x
PEG ratio
0.33x
-0.02x
P/B ratio
0.65x
1.72x
Price / LTM sales
0.31x
1.55x
Growth Metrics
MTLHY
Sector
Revenue growth
-6.38%
2.23%
Earnings growth
7347.83%
--
Revenue (5-year growth)
-2.57%
3.12%
Earnings forecast
--
$0.02
Profitability
MTLHY
Sector
Profitability FY 2024
$8.4B
--
Return on invested capital
1.87%
-8.8%
Return on assets
1.4%
-9.86%
Return on equity
3.55%
-9.6%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
MTLHY
Sector
Total cash
$2.5B
$2.6M
Short term investments
$441.8M
$229.2K
Total assets
$39.4B
$17M
Long term debt
$10.5B
--
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