Financhill
Buy
65

MTUAY Quote, Financials, Valuation and Earnings

Last price:
$182.84
Seasonality move :
4.29%
Day range:
$180.97 - $184.81
52-week range:
$116.89 - $191.30
Dividend yield:
0.59%
P/E ratio:
29.62x
P/S ratio:
2.53x
P/B ratio:
5.62x
Volume:
7.4K
Avg. volume:
13.7K
1-year change:
44.36%
Market cap:
$19.7B
Revenue:
$8B
EPS (TTM):
$6.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5B $5.6B $5.8B $8B
Revenue Growth (YoY) -12.34% 9.1% 13.44% 3.29% 38.15%
 
Cost of Revenues $4B $4.3B $4.7B $5.7B $6.7B
Gross Profit $561.9M $693.3M $901.7M $126.7M $1.3B
Gross Profit Margin 12.37% 13.99% 16.04% 2.18% 16.65%
 
R&D Expenses $69.7M $98.2M $111.8M $123.4M $114.7M
Selling, General & Admin $114.2M $89.9M $102.3M $93.1M $97.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $303.8M $320.6M $394.4M $385.4M $381M
Operating Income $258.1M $372.7M $507.3M -$258.7M $954.6M
 
Net Interest Expenses $46.8M $52.1M $40.1M $40.1M $59.5M
EBT. Incl. Unusual Items $222.7M $372.7M $488.3M -$221.9M $968.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.8M $99.4M $137.1M -$116.9M $273.8M
Net Income to Company $167.9M $273.3M $351.2M -$105M $694.9M
 
Minority Interest in Earnings -$9.1M -$10.6M -$2.1M -$5.4M -$9.7M
Net Income to Common Excl Extra Items $158.7M $262.7M $349.1M -$110.4M $685.1M
 
Basic EPS (Cont. Ops) $1.50 $2.47 $3.27 -$1.03 $6.37
Diluted EPS (Cont. Ops) $1.48 $2.42 $3.20 -$1.03 $6.24
Weighted Average Basic Share $106M $106.7M $106.7M $107.4M $107.4M
Weighted Average Diluted Share $110M $110.1M $110.1M $110.2M $110M
 
EBITDA $674.9M $851.9M $911.2M $212.2M $1.6B
EBIT $272.9M $429.5M $535.7M -$147.2M $1.1B
 
Revenue (Reported) $4.5B $5B $5.6B $5.8B $8B
Operating Income (Reported) $258.1M $372.7M $507.3M -$258.7M $954.6M
Operating Income (Adjusted) $272.9M $429.5M $535.7M -$147.2M $1.1B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $1.1B $1.1B $1.2B $1.2B $1.4B
Revenue Growth (YoY) 12.56% 2.66% 9.1% -1.61% 11.4%
 
Cost of Revenues $929.8M $979.7M $1.1B $1.1B $1.2B
Gross Profit $175.8M $155.2M $164.6M $161.1M $185.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.8M $23.2M $22.9M $9.6M $21.6M
Selling, General & Admin $13.7M $14.6M $13.7M $10.9M $13.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82.6M $74.1M $73.9M $53.3M $68.4M
Operating Income $93.2M $81.1M $90.7M $107.9M $117.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.3M $76.8M $85.3M $119.5M $109.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $29.5M $34.4M $27.7M $32.3M
Net Income to Company $76.1M $46.8M $51M $91.2M $79.5M
 
Minority Interest in Earnings -- -- -$137.2K -$221K --
Net Income to Common Excl Extra Items $77.6M $47.3M $51M $91.5M $77.1M
 
Basic EPS (Cont. Ops) $0.76 $0.46 $0.50 $0.90 $0.76
Diluted EPS (Cont. Ops) $0.76 $0.46 $0.50 $0.90 $0.63
Weighted Average Basic Share $101.5M $102M $101.9M $102.2M $101.8M
Weighted Average Diluted Share $101.5M $102M $101.9M $102.2M $121.8M
 
EBITDA $152.7M $140.9M $151.3M $177.1M $167.3M
EBIT $109.7M $89.7M $98.6M $129.2M $120.8M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.2B $1.4B
Operating Income (Reported) $93.2M $81.1M $90.7M $107.9M $117.2M
Operating Income (Adjusted) $109.7M $89.7M $98.6M $129.2M $120.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $4.9B $5.6B $5.8B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.2B $4.7B $5.7B $6.6B
Gross Profit $558M $688.1M $889.2M $133M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $70.5M $97.2M $110.4M $123.5M $113.5M
Selling, General & Admin $114.9M $88.6M $101.6M $93.2M $96.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $303.6M $319.4M $390.8M $385.8M $377.3M
Operating Income $254.4M $368.7M $498.4M -$252.7M $944.2M
 
Net Interest Expenses $47.6M $51.6M $39.8M $40.1M $58.8M
EBT. Incl. Unusual Items $216.4M $369.2M $480.5M -$215.9M $958.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.5M $98.7M $134.9M -$114.9M $270.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.3M -$10.4M -$2.1M -$5.4M -$9.6M
Net Income to Common Excl Extra Items $154.6M $260.1M $343.5M -$106.4M $677.8M
 
Basic EPS (Cont. Ops) $1.46 $2.44 $3.22 -$0.99 $6.30
Diluted EPS (Cont. Ops) $1.44 $2.40 $3.14 -$1.05 $6.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $677.1M $840.6M $900.2M $218.5M $1.6B
EBIT $267.4M $425.4M $527.4M -$141.1M $1.1B
 
Revenue (Reported) $4.6B $4.9B $5.6B $5.8B $7.9B
Operating Income (Reported) $254.4M $368.7M $498.4M -$252.7M $944.2M
Operating Income (Adjusted) $267.4M $425.4M $527.4M -$141.1M $1.1B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 $950.8M $817.5M $882.6M $976.1M $1.8B
Short Term Investments $46.7M $184.6M $418.2M $725.1M $892.8M
Accounts Receivable, Net $1.2B $1.1B $1.2B $1.1B $1.7B
Inventory $1.6B $1.5B $1.6B $1.7B $1.8B
Prepaid Expenses $16M $47.6M $50.4M $54.2M $23.9M
Other Current Assets $49.2M $56.6M $60.1M $75.2M $86.4M
Total Current Assets $5B $4.8B $5.5B $6.2B $7.8B
 
Property Plant And Equipment $1.4B $1.4B $1.5B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $480.9M $437M $413.9M $426.7M $401.7M
Other Intangibles $915.1M $840.1M $820.4M $899.8M $964.6M
Other Long-Term Assets $1.2B $1B $856.8M $884.3M $750.3M
Total Assets $10B $9.4B $9.9B $11.3B $13B
 
Accounts Payable $207.9M $186.8M $304.6M $359.3M $524.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55.3M $77M $61.1M $47.5M $80.1M
Other Current Liabilities $1.9B $2B $2.2B $3.6B --
Total Current Liabilities $3.6B $3.5B $4.1B $5.5B $6.3B
 
Long-Term Debt $1.4B $1.3B -- $1.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.3B $6.6B $8B $9.4B
 
Common Stock $65.2M $60M $56.8M $59.7M $56.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3B $3.3B $3.2B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100.9M $89.4M $77.2M $77.4M $77M
Total Equity $3.2B $3.1B $3.3B $3.2B $3.6B
 
Total Liabilities and Equity $10B $9.4B $9.9B $11.3B $13B
Cash and Short Terms $997.5M $1B $1.3B $1.7B $2.7B
Total Debt $1.6B $1.3B $59M $1.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $950.8M $817.5M $882.6M $976.1M $1.8B
Short Term Investments $46.7M $184.6M $418.2M $725.1M $892.8M
Accounts Receivable, Net $1.2B $1.1B $1.2B $1.1B $1.7B
Inventory $1.6B $1.5B $1.6B $1.7B $1.8B
Prepaid Expenses $16M $47.6M $50.4M $54.2M $23.9M
Other Current Assets $49.2M $56.6M $60.1M $75.2M $86.4M
Total Current Assets $5B $4.8B $5.5B $6.2B $7.8B
 
Property Plant And Equipment $1.4B $1.4B $1.5B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $480.9M $437M $413.9M $426.7M $401.7M
Other Intangibles $915.1M $840.1M $820.4M $899.8M $964.6M
Other Long-Term Assets $1.2B $1B $856.8M $884.3M $750.3M
Total Assets $10B $9.4B $9.9B $11.3B $13B
 
Accounts Payable $207.9M $186.8M $304.6M $359.3M $524.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55.3M $77M $61.1M $47.5M $80.1M
Other Current Liabilities $1.9B $2B -- -- --
Total Current Liabilities $3.6B $3.5B $4.1B $5.5B $6.3B
 
Long-Term Debt $1.4B $1.3B -- $1.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.3B $6.6B $8B $9.4B
 
Common Stock $65.2M $60M $56.8M $59.7M $56.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100.9M $89.4M $77.2M $77.4M $77M
Total Equity $3.2B $3.1B $3.3B $3.2B $3.6B
 
Total Liabilities and Equity $10B $9.4B $9.9B $11.3B $13B
Cash and Short Terms $997.5M $1B $1.3B $1.7B $2.7B
Total Debt $1.6B $1.3B $59M $1.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $167.9M $273.3M $351.2M -$105M $694.9M
Depreciation & Amoritzation $402M $422.4M $375.4M $359.4M $522.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $440.8M $670.9M $767.7M $841.2M $772.8M
 
Capital Expenditures $292.4M $434.2M $401.8M $446M $692.7M
Cash Acquisitions -- $37.9M $14.8M -- --
Cash From Investing -$279.8M -$408.2M -$421.8M -$454.7M -$652.7M
 
Dividends Paid (Ex Special Dividend) -$8M -$94.7M -$130.8M -$188.4M -$126.6M
Special Dividend Paid
Long-Term Debt Issued $678.4M -- -- $7.6M $1.1B
Long-Term Debt Repaid -$11.4M -$153.8M -- -$1.1M --
Repurchase of Common Stock -- -$36.7M -- -- --
Other Financing Activities -$62.8M -$28.4M -$38M -$48.7M -$133.1M
Cash From Financing $575.6M -$326.6M -$236.2M -$318.3M $796.6M
 
Beginning Cash (CF) $158.7M $914.6M $761.4M $891M $955.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $736.6M -$63.9M $109.7M $68.2M $916.7M
Ending Cash (CF) $882.8M $854.3M $867.9M $955.9M $1.9B
 
Levered Free Cash Flow $148.5M $236.6M $365.9M $395.2M $80.1M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $76.1M $46.8M $51M $91.2M $79.5M
Depreciation & Amoritzation $42.1M $50.6M $52.7M $47.2M $47.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.8M -- -- -- --
Change in Inventories $35.4M -- -- -- --
Cash From Operations $56.7M $55.8M $62M $62.9M $80.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$326.4M -$8.4M -$57.6M -$58.5M -$105.8M
 
Dividends Paid (Ex Special Dividend) -$78.1M -$89.5M -$94.2M -$81.8M -$98.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $317.1M $126.9M $48.5K $54.6M $556.9M
Long-Term Debt Repaid -$16.2M -- -$15.8M $10.8M -$36.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.6M -$14M -$24.3M -$27.8M
Cash From Financing $231.2M $37.7M -$109.8M -$30.3M $411.1M
 
Beginning Cash (CF) $247.9M $181.3M $223.3M $109.6M $83.2M
Foreign Exchange Rate Adjustment $6.6M -$2.2M $1.2M -$2.9M $887.9K
Additions / Reductions -$38.5M $85M -$105.3M -$25.8M $386.2M
Ending Cash (CF) $210.7M $262.5M $119.5M $79.3M $471.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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