Financhill
Sell
45

MTPVY Quote, Financials, Valuation and Earnings

Last price:
$13.74
Seasonality move :
-1.14%
Day range:
$13.74 - $13.74
52-week range:
$11.30 - $16.89
Dividend yield:
10.36%
P/E ratio:
11.56x
P/S ratio:
1.52x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
15
1-year change:
-0.07%
Market cap:
$1.7B
Revenue:
$1.4B
EPS (TTM):
$1.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -10.77% 13.1% -13.02% -0.45% -0.37%
 
Cost of Revenues $720.6M $827.6M $692.3M $691.5M $767.5M
Gross Profit $734M $817.5M $738.5M $732.9M $651.7M
Gross Profit Margin 50.46% 49.69% 51.61% 51.46% 45.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $435M $414.7M $397.9M $418M $399.8M
Operating Income $299M $402.8M $340.6M $314.9M $251.9M
 
Net Interest Expenses $6.7M $2.4M $2.6M $5.1M $1.4M
EBT. Incl. Unusual Items $416.8M $423.8M $254.4M $351.5M $258.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.1M $91.6M $79.4M $94.8M $71M
Net Income to Company $435.1M $462M $329M $330.7M $251.6M
 
Minority Interest in Earnings $114.2K -- -$4.6M -$3.2M -$324.7K
Net Income to Common Excl Extra Items $316M $332.4M $170.3M $253.4M $187M
 
Basic EPS (Cont. Ops) $2.51 $2.63 $1.35 $2.01 $1.49
Diluted EPS (Cont. Ops) $2.50 $2.62 $1.34 $2.01 $1.48
Weighted Average Basic Share $125.8M $126.2M $126.2M $125.8M $125.8M
Weighted Average Diluted Share $126.2M $126.6M $126.9M $126.4M $126.7M
 
EBITDA $541.1M $546.5M $368.2M $472.5M $360.4M
EBIT $421.5M $427.1M $257.2M $355.3M $262M
 
Revenue (Reported) $1.5B $1.6B $1.4B $1.4B $1.4B
Operating Income (Reported) $299M $402.8M $340.6M $314.9M $251.9M
Operating Income (Adjusted) $421.5M $427.1M $257.2M $355.3M $262M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $350.1M $331.3M
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 -- -- -- -- $125.8M
Weighted Average Diluted Share -- -- -- -- $125.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $350.1M $331.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $725.7M $819.5M $684.9M $691.9M $759.7M
Gross Profit $742.2M $810.3M $730.8M $733.4M $645.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $437.4M $411.1M $393.9M $418.4M $395.8M
Operating Income $304.8M $399.2M $336.8M $315M $249.3M
 
Net Interest Expenses $6.8M $2.4M $2.6M $5M $1.3M
EBT. Incl. Unusual Items $417.7M $418.7M $252.3M $351.6M $255.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.7M $90.2M $78.7M $94.8M $70.3M
Net Income to Company $436.3M $456.8M $325.6M $330.8M $249.1M
 
Minority Interest in Earnings -- -$12.3K -$4.6M -$3.3M -$321.9K
Net Income to Common Excl Extra Items $315.2M $328.6M $169.1M $253.5M $185.1M
 
Basic EPS (Cont. Ops) $2.51 $2.60 $1.34 $2.01 $1.47
Diluted EPS (Cont. Ops) $2.50 $2.59 $1.33 $2.01 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $543.3M $542.8M $371.3M $481.4M $356.7M
EBIT $422.4M $422M $255.1M $355.4M $259.4M
 
Revenue (Reported) $1.5B $1.6B $1.4B $1.4B $1.4B
Operating Income (Reported) $304.8M $399.2M $336.8M $315M $249.3M
Operating Income (Adjusted) $422.4M $422M $255.1M $355.4M $259.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $350.1M $331.3M
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 -- -- -- -- $125.8M
Weighted Average Diluted Share -- -- -- -- $125.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $350.1M $331.3M
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 $242.3M $395.1M $401.9M $490.7M $345.5M
Short Term Investments -- $4.9M $750.7K $1.1M $416.2K
Accounts Receivable, Net $443.4M $398.5M $331.3M $325M $283.2M
Inventory $332.1M $320.8M $248.3M $249.9M $243.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $238.1M $192.9M $184.8M $213.5M $284.2M
Total Current Assets $1.3B $1.3B $1.2B $1.3B $1.2B
 
Property Plant And Equipment $162.6M $137.2M $116.9M $107.8M $114M
Long-Term Investments -- -- -- -- --
Goodwill $347M $338.9M $321.1M $318.2M $317M
Other Intangibles $311.5M $406.9M $375.7M $375.8M $373.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.4B $2.1B $2.3B $2.1B
 
Accounts Payable $472.7M $489.1M $356.9M $363.5M $356.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.9M $5.5M $5.6M $5.6M $8.3M
Other Current Liabilities $41.8M $43.3M $38.9M $38.1M $63.8M
Total Current Liabilities $717.3M $743.9M $573.7M $604.8M $555.8M
 
Long-Term Debt $155.2M $142.5M $134.8M $83M $82.6M
Capital Leases -- -- -- -- --
Total Liabilities $975.9M $999.6M $803.4M $784.3M $735M
 
Common Stock $62.2M $57.3M $54.3M $55.9M $52.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.3B $1.3B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.5M $52.9M $41.8M $39.5M $32.8M
Total Equity $1.3B $1.4B $1.3B $1.5B $1.4B
 
Total Liabilities and Equity $2.3B $2.4B $2.1B $2.3B $2.1B
Cash and Short Terms $242.3M $400M $402.7M $491.8M $345.9M
Total Debt $156.1M $143.8M $136.1M $139.5M $85.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $435.1M $462M $329M $330.7M $251.6M
Depreciation & Amoritzation $107.5M $119.4M $104M $117.1M $98.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16.2M $34M $28.4M -$6.7M -$75.4M
Change in Inventories $17.9M -$15.7M $48.5M $5.5M -$7.9M
Cash From Operations $281.6M $538.8M $312.4M $332M $215.4M
 
Capital Expenditures $87.4M $120.3M $80.4M $91.5M $73.3M
Cash Acquisitions $38.1M $36.9M -$5.3M $23.9M -$14.6M
Cash From Investing -$45.8M -$79.2M -$85M -$69.6M -$88.1M
 
Dividends Paid (Ex Special Dividend) -- -$224.1M -$139.3M -$143.4M -$174.9M
Special Dividend Paid
Long-Term Debt Issued $206.5M $236.6K $105.5K $108.3K $324.7K
Long-Term Debt Repaid -$234.1M -$118.3K -$210.9K -$216.5K -$54.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.1M -$44.1M -$45.7M -$30.4M -$11.9M
Cash From Financing -$62.7M -$280.1M -$200.4M -$187M -$248.3M
 
Beginning Cash (CF) $52.4M $233.1M $368.1M $405.8M $480.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.1M $179.6M $27M $75.5M -$121M
Ending Cash (CF) $225M $412.9M $395.3M $480.6M $359.3M
 
Levered Free Cash Flow $194.3M $418.5M $232M $240.6M $142.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $436.3M $456.8M $325.6M $330.8M $249.1M
Depreciation & Amoritzation $108.5M $117.8M $102.4M $117.1M $97.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.4M $34.3M $27.7M -$6.6M -$74.9M
Change in Inventories $19M -$17.3M $47.5M $5.6M -$7.9M
Cash From Operations $283.7M $532.7M $307.2M $331.9M $212.7M
 
Capital Expenditures $88.4M $119.2M $79.5M $91.5M $72.6M
Cash Acquisitions $37.4M $36.5M -$5.2M $23.8M -$14.4M
Cash From Investing -$47.5M -$78.7M -$84.1M -$69.7M -$87.2M
 
Dividends Paid (Ex Special Dividend) -- -$228.3M -$140.7M -$144.5M -$174M
Special Dividend Paid
Long-Term Debt Issued $199.2M $241K $102.3K $107.7K $321.9K
Long-Term Debt Repaid -$242.1M -$114.4K -$213K -$219.4K -$54M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.4M -$43.9M -$45.1M -$30.4M -$11.8M
Cash From Financing -$78.2M -$283.8M -$201M -$188.1M -$246.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157.6M $170.4M $21.3M $74.1M -$121M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195.3M $413.5M $227.8M $240.4M $140.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock