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MTPVY Quote, Financials, Valuation and Earnings

Last price:
$13.96
Seasonality move :
2.06%
Day range:
$13.96 - $13.96
52-week range:
$11.30 - $16.89
Dividend yield:
10.2%
P/E ratio:
11.08x
P/S ratio:
1.26x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
--
1-year change:
23.54%
Market cap:
$1.8B
Revenue:
$1.4B
EPS (TTM):
$1.27
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% 13.19% -13.23% -0.26% -0.28%
 
Cost of Revenues $720.6M $1.2B $1B $1.1B $1.1B
Gross Profit $734M $416.9M $376.4M $354.9M $296.2M
Gross Profit Margin 50.46% 25.37% 26.39% 24.95% 20.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $827.4K $945.9K $648.7K $432.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $435M $63.1M $49.6M $54.2M $54.1M
Operating Income $299M $353.8M $326.7M $300.8M $242.1M
 
Net Interest Expenses $6.7M $2.8M $2.3M $2.6M $2.6M
EBT. Incl. Unusual Items $416.8M $427.3M $315.4M $335.6M $261.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.1M $70.7M $77.2M $94.7M $70.9M
Net Income to Company $435.1M $461.6M $327.9M $330.3M $251.5M
 
Minority Interest in Earnings $114.2K -$118.2K $4.6M $3.2M $324.5K
Net Income to Common Excl Extra Items $316M $331.9M $174.4M $256.3M $187.2M
 
Basic EPS (Cont. Ops) $2.51 $2.63 $1.34 $2.01 $1.49
Diluted EPS (Cont. Ops) $2.50 $2.62 $1.34 $2.00 $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 $459.8M $430.4M $414.1M $337.5M
EBIT $421.5M $353.8M $326.7M $300.8M $242.1M
 
Revenue (Reported) $1.5B $1.6B $1.4B $1.4B $1.4B
Operating Income (Reported) $299M $353.8M $326.7M $300.8M $242.1M
Operating Income (Adjusted) $421.5M $353.8M $326.7M $300.8M $242.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $360.3M
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 -- -- -- -- $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $42.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.34
Diluted EPS (Cont. Ops) -- -- -- -- $0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $60.2M
 
Revenue (Reported) -- -- -- -- $360.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $60.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $1.6B $1.4B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $785.8M $1.2B $1B $1.1B $1.1B
Gross Profit $845.8M $407.3M $349.1M $339.3M $282.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $457.4K $1.4M $216.2K $543.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $436.4M $60M $48.4M $56.2M $53.9M
Operating Income $409.4M $347.3M $300.7M $283.1M $228.4M
 
Net Interest Expenses $5.4M $2.6M $2.3M $2.7M $2.4M
EBT. Incl. Unusual Items $382.3M $414.7M $299.7M $320.6M $240.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $98.7M $74.8M $90.9M $78.3M
Net Income to Company $417.3M $421.9M $294.2M $309.3M $238.4M
 
Minority Interest in Earnings -$241K $962.6K $4.6M $1.4M -$1.3M
Net Income to Common Excl Extra Items $281.4M $288.9M $187.5M $233.5M $158.3M
 
Basic EPS (Cont. Ops) $2.23 $2.29 $1.45 $1.85 $1.27
Diluted EPS (Cont. Ops) $2.23 $2.27 $1.44 $1.84 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $510M $457.7M $405.6M $391.5M $323.7M
EBIT $387M $347.3M $300.7M $283.1M $228.4M
 
Revenue (Reported) $1.6B $1.6B $1.4B $1.5B $1.4B
Operating Income (Reported) $409.4M $347.3M $300.7M $283.1M $228.4M
Operating Income (Adjusted) $387M $347.3M $300.7M $283.1M $228.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $350.1M $691.6M
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 -- -- -- -- $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $42.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.34
Diluted EPS (Cont. Ops) -- -- -- -- $0.34
Weighted Average Basic Share -- -- -- -- $125.8M
Weighted Average Diluted Share -- -- -- -- $125.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $60.2M
 
Revenue (Reported) -- -- -- $350.1M $691.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $60.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $242.3M $401.3M $400.5M $490.4M $343.8M
Short Term Investments -- $4.9M $750.7K $1.1M $416.2K
Accounts Receivable, Net $443.4M $400.3M $329.7M $324.8M $281.9M
Inventory $332.1M $322.2M $247M $249.9M $242M
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 $137.8M $116.3M $107.7M $113.5M
Long-Term Investments -- $162.3M $137.8M $172.3M $168.8M
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 $2.2B $2.3B $2.2B
 
Accounts Payable $472.7M $491.3M $355.2M $363.2M $354.6M
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 $747.1M $571M $604.4M $553.1M
 
Long-Term Debt $155.2M $163.1M $148.5M $91.2M $96.3M
Capital Leases -- -- -- -- --
Total Liabilities $975.9M $1B $835.7M $810.2M $761M
 
Common Stock $62.2M $57.5M $54M $55.9M $52.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.3B $1.3B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.5M $53.1M $41.6M $39.4M $32.6M
Total Equity $1.3B $1.4B $1.3B $1.5B $1.4B
 
Total Liabilities and Equity $2.3B $2.4B $2.2B $2.3B $2.2B
Cash and Short Terms $242.3M $401.3M $400.5M $490.4M $343.8M
Total Debt $156.1M $168.6M $154M $96.9M $104.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $167.6M $267.8M $331.5M $317.5M $209.7M
Short Term Investments -- $4.3M $652K $2M $469.1K
Accounts Receivable, Net $420.8M $344.3M $312.5M $334.9M $319.3M
Inventory $362.5M $284.9M $239.6M $252.3M $261.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $210M $197.7M $203M $247.6M $337.4M
Total Current Assets $1.2B $1.1B $1.1B $1.2B $1.1B
 
Property Plant And Equipment $150.9M $120.9M $109.7M $100.8M $128.4M
Long-Term Investments -- -- -- -- --
Goodwill $334.9M $347.4M $325.3M $308.6M $358M
Other Intangibles $310.4M $284.2M $377.1M $365.8M $409.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2B $2.1B $2.1B $2.2B
 
Accounts Payable $469.9M $427.3M $350.1M $351.9M $336.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6M $5.4M $5.4M $5.4M $8.9M
Other Current Liabilities $45.3M $47.1M $47.4M $48.2M $66.4M
Total Current Liabilities $705.6M $605.9M $529.5M $582.7M $553.7M
 
Long-Term Debt $150.2M $131.5M $136M $80.5M $93.6M
Capital Leases -- -- -- -- --
Total Liabilities $950.6M $812.6M $758M $750.8M $752.1M
 
Common Stock $60.2M $52.9M $55M $54.2M $59.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.2M $12.1M $38M $33.8M $35.5M
Total Equity $1.2B $1.2B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $2.1B $2B $2.1B $2.1B $2.2B
Cash and Short Terms $167.6M $272.1M $332.1M $319.5M $210.1M
Total Debt $152.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $435.1M $461.6M $327.9M $330.3M $251.5M
Depreciation & Amoritzation $107.5M $105.9M $103.6M $116M $93M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $16.2M $33.9M $28.3M -$6.7M -$75.4M
Change in Inventories $17.9M -$15.7M $48.3M $5.5M -$7.9M
Cash From Operations $281.6M $543.7M $312.7M $331.9M $215.6M
 
Capital Expenditures $87.4M $120.1M $80.1M $91.5M $73.2M
Cash Acquisitions $38.1M -- $5.3M $216.2K $14.6M
Cash From Investing -$45.8M -$84.5M -$86.1M -$69.8M -$88.4M
 
Dividends Paid (Ex Special Dividend) -- $223.9M $138.8M $143.2M $174.8M
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 -- $5.4M $9.9M $7.1M --
Other Financing Activities -$23.1M -$44.1M -$45.7M -$30.4M -$11.9M
Cash From Financing -$62.7M -$279.8M -$199.7M -$186.7M -$248.1M
 
Beginning Cash (CF) $52.4M $396.9M $400M $490.4M $343.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.1M $179.7M $27.1M $74.7M -$121.1M
Ending Cash (CF) $225M $576.8M $427.3M $564.4M $222.4M
 
Levered Free Cash Flow $194.3M $423.6M $232.6M $240.4M $142.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $417.3M $421.9M $294.2M $309.3M $238.4M
Depreciation & Amoritzation $111.3M $108.5M $96.1M $113.7M $90.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$78.7M $8.3M $28.2M -$76M -$36.9M
Change in Inventories -$19.5M $37.5M $47.1M -$16.1M $13.8M
Cash From Operations $391.5M $409.7M $320M $260.9M $207.5M
 
Capital Expenditures $111.4M $100.4M $76.9M $91.5M $62.8M
Cash Acquisitions $23.4M $2.7M $2.3M $216.3K $14.9M
Cash From Investing -$87.1M -$78.7M -$78.6M -$70.4M -$78.5M
 
Dividends Paid (Ex Special Dividend) -$228.3M $135.1M $133.5M $174.8M $171.8M
Special Dividend Paid
Long-Term Debt Issued $1.2M -- $102.3K $323K $106.6K
Long-Term Debt Repaid -$214.6M -$327.4K -$327.1K $107.7K -$54.7M
Repurchase of Common Stock -- $8.7M $12.2M $1.4M $6.1M
Other Financing Activities -$40.7M -$40.1M -$38.3M -$18.7M -$15.8M
Cash From Financing -$489.7M -$189.5M -$187.9M -$200M -$257.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.7M $143M $51.9M -$9.5M -$128.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $280.2M $309.3M $243.1M $169.4M $144.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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