Financhill
Buy
64

MTNOY Quote, Financials, Valuation and Earnings

Last price:
$12.40
Seasonality move :
4.31%
Day range:
$12.09 - $12.13
52-week range:
$5.12 - $12.36
Dividend yield:
1.57%
P/E ratio:
45.94x
P/S ratio:
1.94x
P/B ratio:
2.69x
Volume:
4.7K
Avg. volume:
17.3K
1-year change:
91.92%
Market cap:
$21.9B
Revenue:
$10.3B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.9B $12.3B $12.6B $12B $10.3B
Revenue Growth (YoY) 3.93% 12.74% 2.93% -5.29% -14.34%
 
Cost of Revenues $6.4B $6.8B $6.8B $7B $6.2B
Gross Profit $4.5B $5.4B $5.9B $5B $4B
Gross Profit Margin 41.18% 44.34% 46.33% 41.43% 39.23%
 
R&D Expenses $911K $135.2K $122.1K $2.8M $6.7M
Selling, General & Admin $1.3B $1.5B $1.5B $1.5B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.6B $1.5B $1.4B
Operating Income $3.1B $3.9B $4.2B $3.4B $2.6B
 
Net Interest Expenses $933.1M $888.3M $874.1M $1B $1B
EBT. Incl. Unusual Items $1.7B $1.8B $2.3B $443.4M -$499.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $573.3M $799.3M $1B $419.8M $370.4M
Net Income to Company $1.8B $1.9B $2.5B $637.4M -$240.9M
 
Minority Interest in Earnings $159.4M $219.3M $294.2M -$4.1M -$88.1M
Net Income to Common Excl Extra Items $1.2B $1.1B $1.5B $217.6M -$611.3M
 
Basic EPS (Cont. Ops) $0.57 $0.52 $0.64 $0.12 -$0.29
Diluted EPS (Cont. Ops) $0.57 $0.50 $0.63 $0.12 -$0.29
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.9B $1.8B $1.8B
 
EBITDA $5.3B $6.2B $6.4B $5.8B $4.6B
EBIT $3.1B $3.9B $4.2B $3.4B $2.6B
 
Revenue (Reported) $10.9B $12.3B $12.6B $12B $10.3B
Operating Income (Reported) $3.1B $3.9B $4.2B $3.4B $2.6B
Operating Income (Adjusted) $3.1B $3.9B $4.2B $3.4B $2.6B
Period Ending 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $650K $524K $613K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.7M $12.1M $11.3M
Other Inc / (Exp) -- -- $9M $7.2M $10.1M
Operating Expenses -- -- -$3M -$5.4M -$8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21.3M $19.4M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.4M $1.4M $1.4M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -$1.3M -$4M -$8.2M
 
EBITDA -- -- -- -- --
EBIT -- -- $21.3M $19.4M $20.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $21.3M $19.4M $20.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.8B $12.6B $12.5B $10.6B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $6.9B $6.8B $6.7B $6.4B
Gross Profit $5B $5.8B $5.7B $4B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.5B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.6B $1.4B $1.6B
Operating Income $3.5B $4.2B $4.1B $2.6B $3.4B
 
Net Interest Expenses $908.3M $889.3M $959M $948.2M $1.1B
EBT. Incl. Unusual Items $1.3B $2.3B $1.6B -$1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $697.7M $913.6M $733.2M $66.1M $830.5M
Net Income to Company $2.7B $1.7B $2.1B -- --
 
Minority Interest in Earnings $189.7M $269.2M $163.6M -$229.4M $180.4M
Net Income to Common Excl Extra Items $675.1M $1.5B $1B -$899M $587.7M
 
Basic EPS (Cont. Ops) $0.27 $0.70 $0.49 -$0.37 $0.23
Diluted EPS (Cont. Ops) $0.26 $0.68 $0.48 -$0.37 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $6.4B $6.2B $4.7B $5.5B
EBIT $3.5B $4.2B $4.1B $2.6B $3.4B
 
Revenue (Reported) $11.8B $12.6B $12.5B $10.6B $11.4B
Operating Income (Reported) $3.5B $4.2B $4.1B $2.6B $3.4B
Operating Income (Adjusted) $3.5B $4.2B $4.1B $2.6B $3.4B
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2B $3.2B $3.5B $2.8B $2.2B
Short Term Investments $2.6B $2.7B $2.5B $2.8B $3.7B
Accounts Receivable, Net $1.2B $1.1B $1.1B $1.1B $1.2B
Inventory $104.4M $96.4M $112M $80.5M $64.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $7.9B $7.9B $7.5B $7.5B
 
Property Plant And Equipment $10B $8.9B $9B $9B $9B
Long-Term Investments $2.8B $2.3B $1.9B $1.8B $1.6B
Goodwill $1.1B -- $776.5M $1.9B $1.9B
Other Intangibles $1.8B -- $2.3B $2.2B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $23.8B $22.9B $22.6B $23.8B $22.8B
 
Accounts Payable $894.3M $832.7M $984.9M $968.6M $939.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $391M $352.9M $353.3M $485.6M $496.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $8B $8.2B $8.6B $7.9B
 
Long-Term Debt $8.3B $6.7B $6.8B $6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $15.7B $15.6B $15.6B $15.5B
 
Common Stock $2.5B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $7B $7B $6.7B $7.6B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228.2M $246.6M $302.7M $600.3M $795M
Total Equity $7.2B $7.2B $7B $8.2B $7.3B
 
Total Liabilities and Equity $23.8B $22.9B $22.6B $23.8B $22.8B
Cash and Short Terms $3.2B $3.2B $3.5B $2.8B $2.2B
Total Debt $9.9B $8B $8.1B $8.1B $8.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.6B $2.3B $2B $905M --
Short Term Investments $2B $2.5B $2.3B $2.6B --
Accounts Receivable, Net $2.2B $2.1B $2B $2.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $809M -- $489.1M $574.3M --
Total Current Assets $8.1B $7.5B $7.2B $6.5B --
 
Property Plant And Equipment $9.5B $9.5B $8.6B $7.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.2B $23B $21.5B $20.5B --
 
Accounts Payable $3.2B $3.3B $3B $3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $370.4M $398.7M $314.4M $488.9M --
Other Current Liabilities -- -- $950.1M $442M --
Total Current Liabilities $7.6B $8.4B $7.8B $7.7B --
 
Long-Term Debt $5.3B $3.8B $3.4B $2.8B --
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $15.9B $14.6B $14B --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164.6M $285.2M $241.1M $412M --
Total Equity $7.6B $7.1B $6.9B $6.5B --
 
Total Liabilities and Equity $24.2B $23B $21.5B $20.5B --
Cash and Short Terms $4.6B $4.7B $4.3B $3.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $1.9B $2.5B $637.4M -$240.9M
Depreciation & Amoritzation $2.2B $2.4B $2.2B $2.3B $2B
Stock-Based Compensation $52.2M $72.7M $49.3M $58.4M $50.8M
Change in Accounts Receivable -$357.9M -$186.1M -$463M -$403.9M -$426.5M
Change in Inventories $4.7M -$6.6M -$37.3M $44.8M $16.5M
Cash From Operations $3.6B $4.5B $4.2B $3.5B $2.6B
 
Capital Expenditures $1.8B $2.4B $2.8B $2.5B $1.7B
Cash Acquisitions -- -- -- -- $50.3M
Cash From Investing -$1.7B -$2B -$2.4B -$2.5B -$2.1B
 
Dividends Paid (Ex Special Dividend) $392.5M -- $330.6M $323M $325.3M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.6B $1.5B $1.8B $1.9B
Long-Term Debt Repaid -$1.4B -$3B -$1.7B -$1.4B -$1.9B
Repurchase of Common Stock -- -- $86.5M $70.4M $67.5M
Other Financing Activities -$2.9M $8M $222.9M $46.1M $120.8M
Cash From Financing -$832.4M -$1.8B -$1.1B -$519.2M -$895.6M
 
Beginning Cash (CF) $2.6B $2.9B $3.2B $2.7B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $935.5M $685.6M $552.3M -$44.4M -$692.5M
Ending Cash (CF) $3.4B $3.5B $3.6B $2.1B $782.7M
 
Levered Free Cash Flow $1.7B $2.2B $1.4B $934.8M $825.9M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.7B $1.7B $2.1B -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $4.3B $3.7B $2.6B $3.6B
 
Capital Expenditures $2.3B $2.8B $2.1B $2.2B $2.2B
Cash Acquisitions -- -- -- $44.5M $6.9M
Cash From Investing -$1.8B -$2.2B -$2.2B -$2.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) $12.8M $351.8M $287.9M $310.2M $353.1M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B $1.8B $1.5B --
Long-Term Debt Repaid -$1.9B -$2.1B -$1.8B -$1.7B --
Repurchase of Common Stock -- $91.9M $61.1M $64.3M $30.8M
Other Financing Activities -$397.1K $26M $202.9M $19.6M --
Cash From Financing -$1.1B -$1.7B -$990.8M -$881.5M -$886.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $848.7M $337.5M $211.8M -$1B $571M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.4B $1.7B $406.6M $1.4B
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
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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