Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
61
MHC.U.TO Quote, Financials, Valuation and Earnings
Last price:
$19.00
Seasonality move
:
3.79%
Day range:
$18.41 - $19.00
52-week range:
$14.11 - $19.75
Dividend yield:
3.3%
P/E ratio:
45.64x
P/S ratio:
3.63x
P/B ratio:
0.62x
Volume:
5.5K
Avg. volume:
8.3K
1-year change:
22.58%
Market cap:
$368.6M
Revenue:
$88.1M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $43.1M | $58.8M | $71.1M | $88.1M | |
| Revenue Growth (YoY) | -- | 418.73% | 36.5% | 20.84% | 24.04% | |
| Cost of Revenues | $2.8M | $14.6M | $20.6M | $19.6M | $30.3M | |
| Gross Profit | $5.5M | $28.5M | $38.2M | $51.4M | -- | |
| Gross Profit Margin | 65.91% | 66.13% | 64.94% | 72.36% | 65.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $45.4M | $23M | $42.2M | $75.4M | |
| Operating Expenses | -$194K | $36.2M | -$10.4M | $11.1M | $10.9M | |
| Operating Income | $5.7M | -$7.7M | $48.6M | $40.3M | $47M | |
| Net Interest Expenses | $2.5M | $8.1M | $11.2M | $14.5M | $18.9M | |
| EBT. Incl. Unusual Items | $47.3M | $60M | $42.7M | $65.1M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $60M | $42.7M | $65.1M | $103.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.3M | $60M | $42.7M | $65.1M | $103.5M | |
| Basic EPS (Cont. Ops) | $6.71 | $6.53 | $3.02 | $4.29 | $5.34 | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.91 | $2.17 | $3.13 | -- | |
| Weighted Average Basic Share | $7.1M | $9.2M | $14.1M | $15.2M | $19.4M | |
| Weighted Average Diluted Share | $12.3M | $15.3M | $19.6M | $20.8M | $19.4M | |
| EBITDA | $5.7M | -$7.6M | $48.9M | $40.7M | $122.5M | |
| EBIT | $5.7M | -$7.7M | $48.6M | $40.3M | $103.5M | |
| Revenue (Reported) | $8.3M | $43.1M | $58.8M | $71.1M | $88.1M | |
| Operating Income (Reported) | $5.7M | -$7.7M | $48.6M | $40.3M | $47M | |
| Operating Income (Adjusted) | $5.7M | -$7.7M | $48.6M | $40.3M | $103.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $15M | $18.2M | $23.2M | -- | |
| Revenue Growth (YoY) | 203.73% | 31.96% | 20.69% | 27.95% | -- | |
| Cost of Revenues | $3.9M | $5.4M | $6.5M | $8.4M | -- | |
| Gross Profit | $7.5M | $9.6M | $11.6M | $14.9M | -- | |
| Gross Profit Margin | 66.14% | 64.07% | 63.93% | 63.93% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.2M | $10M | $23.2M | $16.5M | -- | |
| Operating Expenses | $11.4M | -$427K | -$5.1M | $9.4M | -- | |
| Operating Income | -$3.8M | $10.1M | $16.7M | $5.4M | -- | |
| Net Interest Expenses | $2M | $3M | $3.6M | $5.1M | -- | |
| EBT. Incl. Unusual Items | $1.9M | $14.9M | $29M | $23.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $14.9M | $29.1M | $23.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $14.9M | $29M | $23.8M | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $1.05 | $1.87 | $1.23 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.76 | $1.37 | $0.95 | -- | |
| Weighted Average Basic Share | $11.7M | $14.1M | $15.5M | $19.4M | -- | |
| Weighted Average Diluted Share | $17.2M | $19.6M | $21.1M | $25.1M | -- | |
| EBITDA | -$3.8M | $10.1M | $16.8M | $5.6M | -- | |
| EBIT | -$3.8M | $10.1M | $16.7M | $5.4M | -- | |
| Revenue (Reported) | $11.4M | $15M | $18.2M | $23.2M | -- | |
| Operating Income (Reported) | -$3.8M | $10.1M | $16.7M | $5.4M | -- | |
| Operating Income (Adjusted) | -$3.8M | $10.1M | $16.7M | $5.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2M | $55.3M | $68M | $83.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $19.1M | $24M | $27.8M | -- | |
| Gross Profit | $25.8M | $36.2M | $44M | $55.4M | $16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.9M | $77.3M | $44.1M | $50.4M | -- | |
| Operating Expenses | $28.1M | -$11.4M | $7.2M | $11.2M | -- | |
| Operating Income | -$2.3M | $47.6M | $36.9M | $44.1M | -- | |
| Net Interest Expenses | $9.8M | $10M | $13.8M | $20.5M | -- | |
| EBT. Incl. Unusual Items | $53.9M | $96.8M | $65.9M | $76.9M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $55.2M | $96.4M | $66.6M | $76.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $96.8M | $65.9M | $76.9M | -- | |
| Basic EPS (Cont. Ops) | $4.57 | $7.34 | $4.35 | $4.21 | -- | |
| Diluted EPS (Cont. Ops) | $4.13 | $5.25 | $3.16 | $3.19 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | $47.9M | $37.2M | $44.6M | -- | |
| EBIT | -$2.3M | $47.6M | $36.9M | $44.1M | $27.5M | |
| Revenue (Reported) | $39.2M | $55.3M | $68M | $83.1M | -- | |
| Operating Income (Reported) | -$2.3M | $47.6M | $36.9M | $44.1M | -- | |
| Operating Income (Adjusted) | -$2.3M | $47.6M | $36.9M | $44.1M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $43.1M | $52.3M | $64.4M | $49.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $15.1M | $18.4M | $22.6M | $17M | |
| Gross Profit | $20.3M | $28M | $33.9M | $41.8M | $16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.7M | $28.1M | $49.2M | $57.6M | $28.6M | |
| Operating Expenses | $28.3M | -$19.4M | -$1.8M | $2.3M | $17M | |
| Operating Income | -$8M | $47.4M | $35.6M | $39.4M | $15.9M | |
| Net Interest Expenses | $7.3M | $7.8M | $10.4M | $16.4M | $10.3M | |
| EBT. Incl. Unusual Items | $6.6M | $43.4M | $66.6M | $78.4M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.4M | $43.3M | $66.7M | $78.1M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $43.4M | $66.6M | $78.4M | $45.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $3.07 | $4.40 | $4.31 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.21 | $3.21 | $3.28 | $0.42 | |
| Weighted Average Basic Share | $26.9M | $42.4M | $45.1M | $53.3M | $38.8M | |
| Weighted Average Diluted Share | $37.7M | $58.9M | $62M | $70.3M | $44.5M | |
| EBITDA | -$7.8M | $47.6M | $35.9M | $39.8M | $42.5M | |
| EBIT | -$8M | $47.4M | $35.6M | $39.4M | $2.3M | |
| Revenue (Reported) | $30.9M | $43.1M | $52.3M | $64.4M | $49.8M | |
| Operating Income (Reported) | -$8M | $47.4M | $35.6M | $39.4M | $15.9M | |
| Operating Income (Adjusted) | -$8M | $47.4M | $35.6M | $39.4M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $17M | $19.2M | $11.8M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $526K | $602K | $717K | $703K | $985K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $805K | $1.8M | $2.4M | $2.9M | $3M | |
| Other Current Assets | $421K | -- | -- | -- | -- | |
| Total Current Assets | $15.2M | $19.6M | $22.9M | $15.9M | $15.8M | |
| Property Plant And Equipment | $1.8M | $2.5M | $3.7M | $3.8M | $3.3M | |
| Long-Term Investments | -- | -- | $100K | $134K | $615K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $100K | $134K | $615K | |
| Total Assets | $445.4M | $695.1M | $799.3M | $902.6M | $1.1B | |
| Accounts Payable | $598K | $978K | $409K | $2.2M | $1.9M | |
| Accrued Expenses | $2M | $2.4M | $3.4M | $3.9M | $5.2M | |
| Current Portion Of Long-Term Debt | $514K | $637K | $732K | $21.5M | $45.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $89M | $83.2M | |
| Total Current Liabilities | $6.3M | $9.1M | $20.9M | $134.5M | $149M | |
| Long-Term Debt | $292.7M | $363.3M | $420.6M | $420.9M | $374.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299M | $372.4M | $441.5M | $466.5M | $523.8M | |
| Common Stock | $99.9M | $221.5M | $221.5M | $243.4M | $300.4M | |
| Other Common Equity Adj | -- | -$6.1M | -$13.8M | -$22.4M | -$33.4M | |
| Common Equity | $146.4M | $322.7M | $357.7M | $436.1M | $585.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.4M | $322.7M | $357.7M | $436.1M | $585.7M | |
| Total Liabilities and Equity | $445.4M | $695.1M | $799.3M | $902.6M | $1.1B | |
| Cash and Short Terms | $13.3M | $17M | $19.2M | $11.8M | $10.5M | |
| Total Debt | $293.3M | $364M | $421.3M | $442.4M | $422.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7M | $22.6M | $9.8M | $19M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $518K | $731K | $674K | $1.1M | $855K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $1.7M | $2M | $2.9M | $2.7M | |
| Other Current Assets | $339K | -- | -- | -- | -- | |
| Total Current Assets | $84.9M | $25.5M | $13.2M | $23.1M | $17.9M | |
| Property Plant And Equipment | $2M | $3.4M | $4.2M | $4.1M | $3.3M | |
| Long-Term Investments | -- | $400K | $345K | $27K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $400K | $345K | $27K | $1.5M | |
| Total Assets | $543M | $741.1M | $849.7M | $1.1B | $1.2B | |
| Accounts Payable | $498K | $801K | $148K | $715K | $995K | |
| Accrued Expenses | $1.9M | $3.5M | $4.4M | $5.5M | $6.3M | |
| Current Portion Of Long-Term Debt | $533K | $712K | $748K | $40.3M | $303K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $77.7M | $100.3M | |
| Total Current Liabilities | $7.1M | $11.3M | $14.8M | $133.2M | $124.4M | |
| Long-Term Debt | $309.6M | $382.4M | $421.8M | $376.5M | $423M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.7M | $393.7M | $436.7M | $510.1M | $548.2M | |
| Common Stock | $177.2M | $221.5M | $243.4M | $300.4M | $300M | |
| Other Common Equity Adj | -- | -$9.9M | -$18M | -$27.6M | -$39.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.3M | $347.4M | $413M | $542.6M | $624.8M | |
| Total Liabilities and Equity | $543M | $741.1M | $849.7M | $1.1B | $1.2B | |
| Cash and Short Terms | $81.7M | $22.6M | $9.8M | $19M | $8.4M | |
| Total Debt | $310.1M | $383.1M | $422.6M | $416.7M | $428.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $60M | $42.7M | $65.1M | $103.5M | |
| Depreciation & Amoritzation | $24K | $174K | $290K | $399K | $485K | |
| Stock-Based Compensation | -- | $270K | $428K | $712K | $1.2M | |
| Change in Accounts Receivable | $379K | -$115K | -$120K | -$78K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $16.5M | $20.8M | $27.3M | $52.7M | |
| Capital Expenditures | $2K | $7.6M | $1.6M | $1.2M | $38.8M | |
| Cash Acquisitions | $70.6M | $158.1M | -- | -- | -- | |
| Cash From Investing | -$70.6M | -$166.7M | -$75.6M | -$51.8M | -$136.3M | |
| Dividends Paid (Ex Special Dividend) | $955K | $7.7M | $10.5M | $11.7M | -$14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $41.4M | $69.5M | $8M | $118.9M | |
| Long-Term Debt Repaid | -- | -$479K | -$594K | -$730K | -$49M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78K | |
| Other Financing Activities | -- | -$884K | -$1.4M | -$318K | -$3.8M | |
| Cash From Financing | $79.4M | $153.9M | $56.9M | $17.1M | $83.1M | |
| Beginning Cash (CF) | $13.3M | $17M | $19.2M | $11.8M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $3.7M | $2.2M | -$7.4M | -$550K | |
| Ending Cash (CF) | $23.9M | $20.7M | $21.4M | $4.4M | $7.3M | |
| Levered Free Cash Flow | $1.8M | $8.9M | $19.2M | $26.1M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $14.9M | $29.1M | $23.7M | -- | |
| Depreciation & Amoritzation | $51.2K | $75.8K | $103.3K | $123.5K | -- | |
| Stock-Based Compensation | -- | $101K | $180K | $276.9K | -- | |
| Change in Accounts Receivable | -$97.6K | -$54.6K | -$139.3K | -$728.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $6.7M | $7.8M | $12.3M | -- | |
| Capital Expenditures | $405.8K | $785.4K | $100.8K | $401.5K | -- | |
| Cash Acquisitions | $79.1M | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | -$36.6M | -$15M | -$15.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.6M | $3M | $3.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.7M | $19.3M | $8M | $5M | -- | |
| Long-Term Debt Repaid | -$116K | -$168K | -$182K | -$65K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$375K | -$250K | -$318K | $2K | -- | |
| Cash From Financing | $27.4M | $16.3M | $8.6M | $1.3M | -- | |
| Beginning Cash (CF) | $30.9M | $8.6M | $11.1M | $16.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.2M | -$13.7M | $1.4M | -$2.2M | -- | |
| Ending Cash (CF) | -$19.3M | -$5.1M | $12.5M | $14.7M | -- | |
| Levered Free Cash Flow | $5.5M | $5.9M | $7.7M | $11.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $83.4M | $52.5M | $82.1M | $94.5M | |
| Depreciation & Amoritzation | -- | $232.9K | $341.4K | $442.9K | $510K | |
| Stock-Based Compensation | -- | $169K | $552K | $916K | $1.4M | |
| Change in Accounts Receivable | -- | -$338.5K | -$477K | $149K | -$292K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $20.8M | $23.5M | $29.5M | $57.2M | |
| Capital Expenditures | $263.7K | $8.7M | $1.1M | $794K | $34.7M | |
| Cash Acquisitions | -- | $144.2M | -- | -- | -- | |
| Cash From Investing | -- | -$193M | -$65.6M | -$130.4M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | $9.8M | $11M | $12.6M | -$15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $79.9M | $28M | $121.9M | $54.8M | |
| Long-Term Debt Repaid | -- | -$489K | -$710K | -$49.3M | -$45.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -$4.1M | -$1.5M | |
| Cash From Financing | -- | $113.7M | $28.9M | $110.3M | -$22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$58.4M | -$13.1M | $9.3M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $12.1M | $22.4M | $28.7M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $43.3M | $66.7M | $78.1M | $45.6M | |
| Depreciation & Amoritzation | $125.3K | $208.8K | $288.3K | $352.5K | $254K | |
| Stock-Based Compensation | -- | $270K | $473K | $773.8K | $751K | |
| Change in Accounts Receivable | $63.4K | -$120.5K | -$559.1K | -$915.4K | $537K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | $18M | $21.7M | $28.4M | $24M | |
| Capital Expenditures | $667.4K | $2.2M | $977.3K | $884.6K | $8.4M | |
| Cash Acquisitions | $92.3M | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$78.7M | -$46.2M | -$125.5M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $7.9M | $8.7M | $10.3M | -$1000 | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.7M | $60.8M | $8M | $118.9M | $49.8M | |
| Long-Term Debt Repaid | -$353K | -$415K | -$545K | -$49M | -$45.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$392K | |
| Other Financing Activities | -$742K | -$854K | -$318K | -$3.8M | -$1.5M | |
| Cash From Financing | $105.1M | $52.6M | $16.4M | $102.2M | -$7.6M | |
| Beginning Cash (CF) | $121.4M | $48.9M | $48.9M | $57.9M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$8.1M | -$8.2M | $5.2M | $2.1M | |
| Ending Cash (CF) | $140.8M | $40.7M | $40.8M | $63M | $17.5M | |
| Levered Free Cash Flow | $12.2M | $15.8M | $20.7M | $27.5M | $15.6M | |
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Financial Ratios
MHC.U.TO
Sector
P/E ratio
45.64x
17.33x
PEG ratio
0.48x
0.05x
P/B ratio
0.62x
0.80x
Price / LTM sales
3.63x
3.12x
Growth Metrics
MHC.U.TO
Sector
Revenue growth
18.06%
3.28%
Earnings growth
-100%
6.41%
Revenue (5-year growth)
--
2.86%
Earnings forecast
--
$0.15
Profitability
MHC.U.TO
Sector
Profitability FY 2024
--
$155.1M
Return on invested capital
9.41%
2.04%
Return on assets
8.51%
1.83%
Return on equity
16.24%
3.53%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
MHC.U.TO
Sector
Total cash
$8.4M
$75M
Short term investments
--
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$428.3M
$349.4M
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