Financhill
Buy
52

MKP.TO Quote, Financials, Valuation and Earnings

Last price:
$22.28
Seasonality move :
2.61%
Day range:
$22.21 - $22.47
52-week range:
$16.70 - $23.38
Dividend yield:
7.36%
P/E ratio:
13.46x
P/S ratio:
3.01x
P/B ratio:
1.41x
Volume:
20K
Avg. volume:
46.7K
1-year change:
22.89%
Market cap:
$896.1M
Revenue:
$276.2M
EPS (TTM):
$1.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $87.8M $127.1M $147.4M $226.4M $276.2M
Revenue Growth (YoY) -15.73% 44.71% 16.01% 53.58% 21.96%
 
Cost of Revenues $39.6M $40.9M $55.4M $91M $123M
Gross Profit $48.3M $86.2M $92M $135.4M $153.1M
Gross Profit Margin 54.97% 67.81% 62.4% 59.81% 55.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9.1M -- -- -- --
Operating Expenses $23M $26.9M $35.5M $40M $49.2M
Operating Income $25.3M $59.3M $56.5M $95.4M $103.9M
 
Net Interest Expenses $16.6M $20.8M $28M $39.2M $56.2M
EBT. Incl. Unusual Items $8.7M $38.5M $28.5M $56.2M $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$244K -$397K -$288K $729K -$1M
Net Income to Company $42.9M $64.4M $55.4M $77.5M $77.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.9M $64.4M $55.4M $77.5M $77.6M
 
Basic EPS (Cont. Ops) $1.71 $2.38 $1.77 $2.22 $2.06
Diluted EPS (Cont. Ops) $1.71 $2.38 $1.77 $2.22 $2.06
Weighted Average Basic Share $25.1M $27M $31.3M $34.9M $37.6M
Weighted Average Diluted Share $25.1M $27M $31.3M $34.9M $37.6M
 
EBITDA $28.2M $60.4M $56M $100.6M $108.2M
EBIT $27.4M $59.7M $55.4M $99.9M $107.2M
 
Revenue (Reported) $87.8M $127.1M $147.4M $226.4M $276.2M
Operating Income (Reported) $25.3M $59.3M $56.5M $95.4M $103.9M
Operating Income (Adjusted) $27.4M $59.7M $55.4M $99.9M $107.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $30.7M $39.7M $54.9M $69.9M $75.1M
Revenue Growth (YoY) 29.66% 29.15% 38.26% 27.44% 7.36%
 
Cost of Revenues $10.5M $15.1M $24.1M $31.7M $28.8M
Gross Profit $20.3M $24.6M $30.8M $38.3M $46.3M
Gross Profit Margin 65.93% 61.91% 56.13% 54.73% 61.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M -- -- -- --
Operating Expenses $6.2M $13.3M $6.8M $3.8M $17.2M
Operating Income $14.1M $11.3M $24M $34.4M $29M
 
Net Interest Expenses $5.7M $7.3M $10.4M $14.2M $18.7M
EBT. Incl. Unusual Items $8.3M $4M $13.6M $20.2M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $941K $586K -$595K -- $182K
Net Income to Company $13M $11.7M $18.5M $26.9M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $11.7M $18.5M $26.9M $20.5M
 
Basic EPS (Cont. Ops) $0.46 $0.36 $0.53 $0.70 $0.52
Diluted EPS (Cont. Ops) $0.46 $0.36 $0.53 $0.70 $0.52
Weighted Average Basic Share $28.1M $32M $35.1M $38.2M $39.8M
Weighted Average Diluted Share $28.1M $32M $35.1M $38.2M $39.8M
 
EBITDA $14.1M $12.3M $24.4M $36M $31.7M
EBIT $13.9M $12.1M $24.4M $35.7M $31.1M
 
Revenue (Reported) $30.7M $39.7M $54.9M $69.9M $75.1M
Operating Income (Reported) $14.1M $11.3M $24M $34.4M $29M
Operating Income (Adjusted) $13.9M $12.1M $24.4M $35.7M $31.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $125.3M $137.2M $197.9M $268.6M $289.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.9M $50.6M $79M $119.2M $115.9M
Gross Profit $85.4M $86.7M $119M $149.4M $173.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17.1M -- -- -- --
Operating Expenses $25.2M $40.8M $25.7M $32.3M $75.4M
Operating Income $60.2M $45.9M $93.2M $117.1M $98.1M
 
Net Interest Expenses $19.8M $25M $36.4M $51.6M $66.9M
EBT. Incl. Unusual Items $40.4M $20.9M $56.8M $65.5M $31.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$475K -$451K $1.8M -$880K
Net Income to Company $70.4M $47.3M $81.7M $89.7M $65M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.4M $47.3M $81.7M $89.7M $65M
 
Basic EPS (Cont. Ops) $2.68 $1.57 $2.41 $2.43 $1.66
Diluted EPS (Cont. Ops) $2.68 $1.57 $2.41 $2.43 $1.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.7M $47.3M $95M $122.2M $108.7M
EBIT $59.9M $46.7M $94.5M $121.3M $106.6M
 
Revenue (Reported) $125.3M $137.2M $197.9M $268.6M $289.4M
Operating Income (Reported) $60.2M $45.9M $93.2M $117.1M $98.1M
Operating Income (Adjusted) $59.9M $46.7M $94.5M $121.3M $106.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.9M $103.1M $153.6M $204.4M $217.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.8M $39.5M $63M $91.2M $84.3M
Gross Profit $63.1M $63.6M $90.6M $113.2M $133.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11.4M -- -- -- --
Operating Expenses $19.2M $33.1M $23.3M $24.3M $50.3M
Operating Income $43.9M $30.5M $67.2M $88.9M $83.1M
 
Net Interest Expenses $15.4M $19.6M $28M $40.3M $51M
EBT. Incl. Unusual Items $28.5M $10.9M $39.3M $48.6M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$567K -$645K -$808K $289K $441K
Net Income to Company $48.3M $31.3M $57.6M $69.9M $57.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.3M $31.3M $57.6M $69.9M $57.3M
 
Basic EPS (Cont. Ops) $1.81 $1.01 $1.66 $1.87 $1.46
Diluted EPS (Cont. Ops) $1.81 $1.01 $1.66 $1.87 $1.46
Weighted Average Basic Share $80.4M $93.9M $104.4M $111.9M $118M
Weighted Average Diluted Share $80.4M $93.9M $104.4M $111.9M $118M
 
EBITDA $44.1M $30.9M $69.9M $91.6M $92.1M
EBIT $43.6M $30.5M $69.6M $91M $90.5M
 
Revenue (Reported) $92.9M $103.1M $153.6M $204.4M $217.7M
Operating Income (Reported) $43.9M $30.5M $67.2M $88.9M $83.1M
Operating Income (Adjusted) $43.6M $30.5M $69.6M $91M $90.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.2M $238.1M $166.5M $141.6M $175.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $184.7M $244.3M $170.8M $147.8M $188.1M
 
Property Plant And Equipment $2.8M $2.4M $2.1M $1.6M $9.8M
Long-Term Investments $144.4M $161.1M $203.4M $221.5M $242.2M
Goodwill -- -- -- -- --
Other Intangibles $487K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.8B $4.1B $4.7B $5.3B
 
Accounts Payable $2.1M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $552.2M $949.9M $959.2M $1.2B $30.9M
 
Long-Term Debt $1.1B $1.6B $1.7B $1.9B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.4B $3.6B $4.2B $4.7B
 
Common Stock $234.6M $315.3M $390M $406.5M $456.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $346.5M $433.3M $489.3M $531.8M $599.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $346.5M $433.3M $489.3M $531.8M $599.2M
 
Total Liabilities and Equity $2.7B $3.8B $4.1B $4.7B $5.3B
Cash and Short Terms $168.2M $238.1M $166.5M $141.6M $175.3M
Total Debt $1.1B $1.6B $1.7B $1.9B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $239.8M $120.6M $124.9M $170.7M $259.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $239.8M $120.6M $124.9M $170.7M $259.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $155M $196.6M $222.1M $236.1M $262.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4B $4.5B $5.2B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $843M $1B $1.1B $11.2M $327K
 
Long-Term Debt $1.5B $1.7B $1.8B $2.3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.6B $4B $4.6B $5.3B
 
Common Stock $282.4M $355.9M $406.6M $452.1M $484.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $394.3M $442.8M $527.7M $601.8M $636.4M
 
Total Liabilities and Equity $3.6B $4B $4.5B $5.2B $5.9B
Cash and Short Terms $239.8M $120.6M $124.9M $170.7M $259.3M
Total Debt $1.5B $1.7B $1.8B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.9M $64.4M $55.4M $77.5M $77.6M
Depreciation & Amoritzation $779K $683K $588K $640K $1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $407.1M $506.6M $177.5M $237.8M $564.8M
 
Capital Expenditures $307K $161K $282K $669K $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$519.7M -$1B -$305.5M -$664.3M -$553.8M
 
Dividends Paid (Ex Special Dividend) $34.4M $22.2M $36.2M $35.3M $42.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $160.6M $555.4M $68.4M $404.8M $21.9M
 
Beginning Cash (CF) $118.5M $175.4M $112.7M $91.3M $109M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M $55.2M -$59.5M -$21.7M $32.9M
Ending Cash (CF) $166.6M $230.6M $53.2M $69.6M $141.9M
 
Levered Free Cash Flow $406.8M $506.5M $177.3M $237.1M $560M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $11.7M $18.5M $26.9M $20.5M
Depreciation & Amoritzation $165K $145K $45K $216K $556K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $103.6M -$7M $97.7M $130.5M $334.5M
 
Capital Expenditures $37K $85K $53K $3M $973K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$353.1M $8.4M -$195.7M -$98M -$151.6M
 
Dividends Paid (Ex Special Dividend) $8M $9.4M $9.4M $12.7M $14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.3M -- -- -- --
Long-Term Debt Repaid -$86K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $193.4M -$55.5M $16.5M -$25.2M -$178.8M
 
Beginning Cash (CF) $168.9M $68.5M $78.8M $111.6M $204.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.2M -$54M -$81.5M $7.3M $4.1M
Ending Cash (CF) $112.7M $14.5M -$2.7M $118.9M $208.9M
 
Levered Free Cash Flow $103.6M -$7.1M $97.7M $127.5M $333.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $70.4M $47.3M $81.7M $89.7M $65M
Depreciation & Amoritzation $726K $597K $472K $909K $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $616.7M $166.6M $215.2M $513.1M $537.5M
 
Capital Expenditures $223K $248K $337K $5.7M $4.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$921.5M -$484.9M -$513.6M -$604.7M -$575.4M
 
Dividends Paid (Ex Special Dividend) $22.5M $37.6M $35.3M $42.3M $54.1M
Special Dividend Paid
Long-Term Debt Issued $32.7M -- -- -- --
Long-Term Debt Repaid -$5.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $395.8M $209.5M $308.6M $124.3M $133.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M -$108.9M $10.2M $32.8M $95.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $616.4M $166.3M $214.9M $507.4M $533.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $48.3M $31.3M $57.6M $69.9M $57.3M
Depreciation & Amoritzation $525K $439K $323K $592K $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $438.9M $98.8M $136.5M $411.8M $384.5M
 
Capital Expenditures $156K $243K $298K $5.4M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$802.6M -$280.7M -$488.7M -$429.1M -$450.7M
 
Dividends Paid (Ex Special Dividend) $20.8M $36.2M $35.3M $42.3M $54.1M
Special Dividend Paid $830K $960.3K -- -- --
Long-Term Debt Issued $52.8M -- -- -- --
Long-Term Debt Repaid -$257K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $424.1M $78.1M $318.3M $37.8M $149M
 
Beginning Cash (CF) $530.4M $372.8M $338.6M $324M $577.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.3M -$103.7M -$34M $20.5M $82.8M
Ending Cash (CF) $590.7M $269.1M $304.7M $344.5M $660.6M
 
Levered Free Cash Flow $438.7M $98.6M $136.2M $406.4M $379.7M

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