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MTPVY Quote, Financials, Valuation and Earnings

Last price:
$11.30
Seasonality move :
3.09%
Day range:
$11.30 - $11.30
52-week range:
$11.30 - $13.75
Dividend yield:
11.92%
P/E ratio:
6.18x
P/S ratio:
0.98x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
8
1-year change:
-17.82%
Market cap:
$1.4B
Revenue:
$1.4B
EPS (TTM):
$1.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.6B $1.5B $1.6B $1.4B $1.4B
Revenue Growth (YoY) -2.88% -10.77% 13.1% -13.02% -0.45%
 
Cost of Revenues $801.3M $720.6M $827.6M $692.3M $691.5M
Gross Profit $828.8M $734M $817.5M $738.5M $732.9M
Gross Profit Margin 50.84% 50.46% 49.69% 51.61% 51.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $522M $435M $414.7M $397.9M $418M
Operating Income $306.7M $299M $402.8M $340.6M $314.9M
 
Net Interest Expenses $5.4M $6.7M $2.4M $2.6M $5.1M
EBT. Incl. Unusual Items $307.5M $416.8M $423.8M $254.4M $351.5M
Earnings of Discontinued Ops. -$1.6M -- -- -- --
Income Tax Expense $113.6M $101.1M $91.6M $79.4M $94.8M
Net Income to Company $307.8M $435.1M $462M $329M $330.7M
 
Minority Interest in Earnings -- $114.2K -- -$4.6M -$3.2M
Net Income to Common Excl Extra Items $193.3M $316M $332.4M $170.3M $253.4M
 
Basic EPS (Cont. Ops) $1.54 $2.51 $2.63 $1.35 $2.01
Diluted EPS (Cont. Ops) $1.53 $2.50 $2.62 $1.34 $2.01
Weighted Average Basic Share $125.7M $125.8M $126.2M $126.2M $125.8M
Weighted Average Diluted Share $126.5M $126.2M $126.6M $126.9M $126.4M
 
EBITDA $449M $541.1M $546.5M $368.2M $472.5M
EBIT $311.3M $421.5M $427.1M $257.2M $355.3M
 
Revenue (Reported) $1.6B $1.5B $1.6B $1.4B $1.4B
Operating Income (Reported) $306.7M $299M $402.8M $340.6M $314.9M
Operating Income (Adjusted) $311.3M $421.5M $427.1M $257.2M $355.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $350.1M
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) -- -- -- -- $350.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.4B $1.6B $1.6B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $739.8M $785.8M $778.2M $672.6M $745.4M
Gross Profit $695M $845.8M $781.8M $713.7M $709.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.3M $436.4M $413.4M $398.3M $411.9M
Operating Income $235.7M $409.4M $368.4M $315.4M $297.2M
 
Net Interest Expenses $4.9M $5.4M $1.3M -- --
EBT. Incl. Unusual Items $358.2M $382.3M $383.5M $267.5M $323.1M
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense $87.2M $101M $99.7M $76.9M $90.6M
Net Income to Company $364.7M $417.3M $421.3M $309.2M $307.9M
 
Minority Interest in Earnings -- -$241K -$1M -$5.3M -$1.4M
Net Income to Common Excl Extra Items $270.9M $281.4M $282.7M $185.3M $231.1M
 
Basic EPS (Cont. Ops) $2.15 $2.23 $2.24 $1.47 $1.84
Diluted EPS (Cont. Ops) $2.14 $2.23 $2.23 $1.46 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $477.8M $510M $509.7M $387.7M $444.8M
EBIT $362.3M $387M $386.5M $270.8M $326.8M
 
Revenue (Reported) $1.4B $1.6B $1.6B $1.4B $1.5B
Operating Income (Reported) $235.7M $409.4M $368.4M $315.4M $297.2M
Operating Income (Adjusted) $362.3M $387M $386.5M $270.8M $326.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $350.1M
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) -- -- -- -- $350.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $51.4M $242.3M $395.1M $401.9M $490.7M
Short Term Investments $112K -- $4.9M $750.7K $1.1M
Accounts Receivable, Net $399M $443.4M $398.5M $331.3M $325M
Inventory $326.9M $332.1M $320.8M $248.3M $249.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $232.5M $238.1M $192.9M $184.8M $213.5M
Total Current Assets $1B $1.3B $1.3B $1.2B $1.3B
 
Property Plant And Equipment $172.5M $162.6M $137.2M $116.9M $107.8M
Long-Term Investments -- -- -- -- --
Goodwill $335.7M $347M $338.9M $321.1M $318.2M
Other Intangibles $304.6M $311.5M $406.9M $375.7M $375.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.4B $2.1B $2.3B
 
Accounts Payable $473.8M $472.7M $489.1M $356.9M $363.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9M $6.9M $5.5M $5.6M $5.6M
Other Current Liabilities $36.4M $41.8M $43.3M $38.9M $38.1M
Total Current Liabilities $750.2M $717.3M $743.9M $573.7M $604.8M
 
Long-Term Debt $140.5M $155.2M $142.5M $134.8M $83M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $975.9M $999.6M $803.4M $784.2M
 
Common Stock $56.7M $62.2M $57.3M $54.3M $55.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $865M $1.3B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $9.5M $52.9M $41.8M $39.5M
Total Equity $865M $1.3B $1.4B $1.3B $1.5B
 
Total Liabilities and Equity $1.9B $2.3B $2.4B $2.1B $2.3B
Cash and Short Terms $51.5M $242.3M $400M $402.7M $491.8M
Total Debt $169.3M $156.1M $143.8M $136.1M $139.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $167.6M $267.8M $331.5M $317.5M
Short Term Investments -- -- $4.3M $652K $2M
Accounts Receivable, Net -- $420.8M $344.3M $312.5M $334.9M
Inventory -- $362.5M $284.9M $239.6M $252.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $210M $197.7M $203M $247.6M
Total Current Assets -- $1.2B $1.1B $1.1B $1.2B
 
Property Plant And Equipment -- $150.9M $120.9M $109.7M $100.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $334.9M $347.4M $325.3M $308.6M
Other Intangibles -- $310.4M $284.2M $377.1M $365.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1B $2B $2.1B $2.1B
 
Accounts Payable -- $469.9M $427.3M $350.1M $351.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6M $5.4M $5.4M $5.4M
Other Current Liabilities -- $45.3M $47.1M $47.4M $48.2M
Total Current Liabilities -- $705.6M $605.9M $529.5M $582.7M
 
Long-Term Debt -- $150.2M $131.5M $136M $80.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $950.6M $812.6M $758M $750.8M
 
Common Stock -- $60.2M $52.9M $55M $54.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $9.2M $12.1M $38M $33.8M
Total Equity -- $1.2B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity -- $2.1B $2B $2.1B $2.1B
Cash and Short Terms -- $167.6M $272.1M $332.1M $319.5M
Total Debt -- $152.1M $133.3M $137.7M $136.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $307.8M $435.1M $462M $329M $330.7M
Depreciation & Amoritzation $132.5M $107.5M $119.4M $104M $117.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.2M $16.2M $34M $28.4M -$6.7M
Change in Inventories -$9.4M $17.9M -$15.7M $48.5M $5.5M
Cash From Operations $309.8M $281.6M $538.8M $312.4M $332M
 
Capital Expenditures $116.5M $87.4M $120.3M $80.4M $91.5M
Cash Acquisitions -$249.5M $38.1M $36.9M -$5.3M $23.9M
Cash From Investing -$362M -$45.8M -$79.2M -$85M -$69.6M
 
Dividends Paid (Ex Special Dividend) -$140.8M -- -$224.1M -$139.3M -$143.4M
Special Dividend Paid
Long-Term Debt Issued -- $206.5M $236.6K $105.5K $108.3K
Long-Term Debt Repaid -- -$234.1M -$118.3K -$210.9K -$216.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $111.4M -$23.1M -$44.1M -$45.7M -$30.4M
Cash From Financing -$44.3M -$62.7M -$280.1M -$200.4M -$187M
 
Beginning Cash (CF) $148.7M $52.4M $233.1M $368.1M $405.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96.6M $173.1M $179.6M $27M $75.5M
Ending Cash (CF) $51.4M $225M $412.9M $395.3M $480.6M
 
Levered Free Cash Flow $193.2M $194.3M $418.5M $232M $240.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $364.7M $417.3M $421.3M $309.2M $307.9M
Depreciation & Amoritzation $109.9M $111.3M $109.4M $108M $118M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $106.9M -$78.7M $9.3M $28.8M -$75.7M
Change in Inventories -$8.5M -$19.5M $35.3M $48.4M -$16M
Cash From Operations $301.4M $391.5M $408.8M $330M $259.3M
 
Capital Expenditures $100.6M $111.4M $100.8M $80.5M $91M
Cash Acquisitions -$216.4M $23.4M $17.9M $606K $20.7M
Cash From Investing -$314.1M -$87.1M -$76.4M -$81.3M -$69.8M
 
Dividends Paid (Ex Special Dividend) -- -$228.3M -$140M -$145.2M -$174M
Special Dividend Paid
Long-Term Debt Issued -- $1.2M -- $102.3K $323K
Long-Term Debt Repaid -- -$214.6M -$327.4K -$327.1K $107.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $102.8M -$40.7M -$40.1M -$38.3M -$18.7M
Cash From Financing $254.8M -$489.7M -$194.3M -$202.1M -$199.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.3M -$185.7M $138.3M $45.6M -$9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $200.8M $280.2M $308.1M $249.5M $168.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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