Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
MRD.TO Quote, Financials, Valuation and Earnings
Last price:
$15.52
Seasonality move
:
6.48%
Day range:
$15.43 - $15.53
52-week range:
$11.30 - $15.54
Dividend yield:
2.98%
P/E ratio:
8.02x
P/S ratio:
1.19x
P/B ratio:
0.37x
Volume:
4.8K
Avg. volume:
7.4K
1-year change:
19.61%
Market cap:
$464.6M
Revenue:
$349.5M
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $315.6M | $241.7M | $315.2M | $349.5M | |
| Revenue Growth (YoY) | 9.06% | 39.16% | -23.41% | 30.4% | 10.87% | |
| Cost of Revenues | $129.1M | $175.9M | $123.8M | $173.2M | $192.4M | |
| Gross Profit | $97.7M | $139.7M | $117.9M | $142M | $157.1M | |
| Gross Profit Margin | 43.1% | 44.28% | 48.78% | 45.06% | 44.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39.3M | -$11.9M | $33M | -$12.4M | -$42.7M | |
| Operating Expenses | $24.6M | $27.3M | $28.9M | $28.9M | $30.3M | |
| Operating Income | $73.1M | $112.4M | $89M | $113.2M | $126.9M | |
| Net Interest Expenses | $28.1M | $27.9M | $17.5M | $34.5M | $32.6M | |
| EBT. Incl. Unusual Items | $13.2M | $78.9M | $112.4M | $75.8M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $22.6M | $23.1M | $12.8M | $21.4M | |
| Net Income to Company | $11.5M | $56.3M | $89.4M | $63M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $56.3M | $89.4M | $63M | $33.5M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.70 | $2.75 | $2.04 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.34 | $1.70 | $2.74 | $2.03 | $1.09 | |
| Weighted Average Basic Share | $33.3M | $33M | $32.5M | $30.9M | $30.5M | |
| Weighted Average Diluted Share | $33.3M | $33.2M | $32.6M | $31.1M | $30.7M | |
| EBITDA | $74.5M | $113.7M | $90.4M | $114.4M | $128.1M | |
| EBIT | $73.1M | $112.4M | $89M | $113.2M | $126.9M | |
| Revenue (Reported) | $226.8M | $315.6M | $241.7M | $315.2M | $349.5M | |
| Operating Income (Reported) | $73.1M | $112.4M | $89M | $113.2M | $126.9M | |
| Operating Income (Adjusted) | $73.1M | $112.4M | $89M | $113.2M | $126.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2M | $61.1M | $88.8M | $59.5M | $72.5M | |
| Revenue Growth (YoY) | -23.05% | 8.76% | 45.22% | -32.97% | 21.91% | |
| Cost of Revenues | $29.3M | $31M | $48.1M | $30.9M | $36.6M | |
| Gross Profit | $26.9M | $30.2M | $40.6M | $28.6M | $36M | |
| Gross Profit Margin | 47.85% | 49.33% | 45.78% | 48.07% | 49.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $7.4M | $6.2M | -$44.7M | -- | |
| Operating Expenses | $6.7M | $8.4M | $7.5M | $7.9M | $6.2M | |
| Operating Income | $20.2M | $21.8M | $33.2M | $20.7M | $29.8M | |
| Net Interest Expenses | $6M | $3.6M | $5.7M | $11.1M | $7.6M | |
| EBT. Incl. Unusual Items | $20.3M | $27.7M | $35.6M | -$34.4M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.9M | $6.7M | $606K | $5.8M | |
| Net Income to Company | $16.6M | $23.8M | $28.9M | -$35M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $23.8M | $28.9M | -$35M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.73 | $0.94 | -$1.15 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.73 | $0.94 | -$1.15 | $0.47 | |
| Weighted Average Basic Share | $33M | $32.6M | $30.6M | $30.4M | $30.1M | |
| Weighted Average Diluted Share | $33M | $32.6M | $30.6M | $30.4M | $30.1M | |
| EBITDA | $20.7M | $22.3M | $33.6M | $21.2M | $30.3M | |
| EBIT | $20.2M | $21.8M | $33.2M | $20.7M | $29.8M | |
| Revenue (Reported) | $56.2M | $61.1M | $88.8M | $59.5M | $72.5M | |
| Operating Income (Reported) | $20.2M | $21.8M | $33.2M | $20.7M | $29.8M | |
| Operating Income (Adjusted) | $20.2M | $21.8M | $33.2M | $20.7M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246M | $316.1M | $266.4M | $304.1M | $394M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.4M | $174.3M | $136.6M | $167.2M | $205.5M | |
| Gross Profit | $114.6M | $141.8M | $129.8M | $136.9M | $188.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$41.9M | $17.3M | $30.3M | -$53.7M | -- | |
| Operating Expenses | $24.7M | $31.3M | $28.2M | $28.3M | $30.1M | |
| Operating Income | $89.9M | $110.6M | $101.6M | $108.6M | $158.3M | |
| Net Interest Expenses | $30.2M | $15.7M | $26.8M | $39.6M | $29.2M | |
| EBT. Incl. Unusual Items | $23.7M | $119.2M | $113.7M | $20.7M | $114.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $22.3M | $23.8M | $9.2M | $55.4M | |
| Net Income to Company | $11.4M | $96.9M | $89.9M | $11.5M | $58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $96.9M | $89.9M | $11.5M | $58.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $2.96 | $2.90 | $0.37 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.95 | $2.90 | $0.37 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.2M | $111.9M | $102.9M | $109.8M | $159.5M | |
| EBIT | $89.9M | $110.6M | $101.6M | $108.6M | $158.3M | |
| Revenue (Reported) | $246M | $316.1M | $266.4M | $304.1M | $394M | |
| Operating Income (Reported) | $89.9M | $110.6M | $101.6M | $108.6M | $158.3M | |
| Operating Income (Adjusted) | $89.9M | $110.6M | $101.6M | $108.6M | $158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165M | $165.5M | $190.1M | $179M | $223.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.5M | $84.3M | $97.4M | $91.7M | $105.1M | |
| Gross Profit | $79.5M | $81.2M | $92.7M | $87.3M | $118.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.4M | $8.9M | $6.2M | -$35.2M | -$3.9M | |
| Operating Expenses | $19.3M | $22.8M | $21.8M | $21M | $20.6M | |
| Operating Income | $60.2M | $58.4M | $70.9M | $66.3M | $97.7M | |
| Net Interest Expenses | $22.6M | $10.4M | $20M | $25.2M | $21.8M | |
| EBT. Incl. Unusual Items | $21.9M | $62.3M | $63.5M | $8.4M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $10.1M | $10.9M | $7.3M | $41.3M | |
| Net Income to Company | $11.5M | $52.2M | $52.7M | $1.1M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $52.2M | $52.7M | $1.1M | $26.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.60 | $1.71 | $0.03 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.60 | $1.71 | $0.03 | $0.87 | |
| Weighted Average Basic Share | $99.1M | $98M | $92.8M | $91.4M | $90.6M | |
| Weighted Average Diluted Share | $99.1M | $98.2M | $92.8M | $91.4M | $90.6M | |
| EBITDA | $61.3M | $59.5M | $72M | $67.4M | $98.7M | |
| EBIT | $60.2M | $58.4M | $70.9M | $66.3M | $97.7M | |
| Revenue (Reported) | $165M | $165.5M | $190.1M | $179M | $223.4M | |
| Operating Income (Reported) | $60.2M | $58.4M | $70.9M | $66.3M | $97.7M | |
| Operating Income (Adjusted) | $60.2M | $58.4M | $70.9M | $66.3M | $97.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $64.7M | $83.2M | $36.4M | $55.7M | |
| Short Term Investments | -- | -- | -- | -- | $3.8M | |
| Accounts Receivable, Net | $85.8M | $137.8M | $109.7M | $136.7M | $175.3M | |
| Inventory | $729.4M | $726.3M | $750M | $728.6M | $708.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $855M | $929.2M | $946.8M | $904.7M | $944.4M | |
| Property Plant And Equipment | $13.1M | $12.9M | $12.2M | $11.7M | $11.3M | |
| Long-Term Investments | -- | -- | $6.4M | $4.2M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.6M | $46.7M | $52M | $51.7M | $49.8M | |
| Total Assets | $2B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Accounts Payable | $11.8M | $9.8M | $19.3M | $18.7M | $19.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $56.4M | $53.5M | $49.5M | $59.5M | |
| Long-Term Debt | $721.8M | $716.9M | $740.4M | $670.2M | $611.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $923.9M | $997.5M | $988.7M | $887.9M | $865.9M | |
| Common Stock | $72.3M | $73.3M | $70.2M | $69.5M | $69.9M | |
| Other Common Equity Adj | $18.6M | $17.9M | $29.6M | $24.7M | $41M | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Cash and Short Terms | $36.6M | $64.7M | $83.2M | $36.4M | $55.7M | |
| Total Debt | $721.8M | $716.9M | $740.4M | $670.2M | $611.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $89.2M | $64.1M | $41.3M | $79.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.4M | $109.1M | $91.5M | $110.6M | -- | |
| Inventory | $746.6M | $757.7M | $762.2M | $744.8M | $745.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $879M | $963.8M | $920.1M | $902.1M | $962.9M | |
| Property Plant And Equipment | $12.9M | $12.4M | $11.8M | $11.3M | $10.9M | |
| Long-Term Investments | -- | $6.3M | $9.1M | $2.5M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $55.6M | $61M | $59.8M | $59.4M | -- | |
| Total Assets | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Accounts Payable | $54.8M | $52M | $54.7M | $52.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $55.4M | $56.2M | $52.9M | $63.3M | |
| Long-Term Debt | $730.6M | $766M | $696.2M | $642.1M | $593.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $976.4M | $1B | $931.7M | $870.4M | $813.5M | |
| Common Stock | $72.1M | $71.5M | $68.8M | $68.9M | $69.2M | |
| Other Common Equity Adj | $18.8M | $34.2M | $29.4M | $28.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Cash and Short Terms | $64M | $89.2M | $64.1M | $41.3M | $79.2M | |
| Total Debt | $730.6M | $766M | $696.2M | $642.1M | $593.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $56.3M | $89.4M | $63M | $33.5M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | |
| Stock-Based Compensation | $873K | $1.1M | $841K | $1.1M | $1.2M | |
| Change in Accounts Receivable | $3.1M | -$54.4M | $30.5M | -$28.8M | -$31.3M | |
| Change in Inventories | -- | -$3M | -$4.2M | -$4.8M | -- | |
| Cash From Operations | $60.5M | $70.2M | $16.3M | $48.8M | $97.8M | |
| Capital Expenditures | $1.1M | $1.2M | $735K | $718K | $931K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$17.7M | $18.3M | $4.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $14.5M | $18.7M | $19.8M | $13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.2M | $149.7M | $146.6M | $24.4M | $37.4M | |
| Long-Term Debt Repaid | -$71.5M | -$156.1M | -$123.8M | -$95.6M | -$101.5M | |
| Repurchase of Common Stock | $976K | $3.9M | $21.5M | $8.1M | $4.3M | |
| Other Financing Activities | -$336K | -$533K | -$25K | -- | -- | |
| Cash From Financing | -$43.2M | -$24.6M | -$17.3M | -$99M | -$82.1M | |
| Beginning Cash (CF) | $36.6M | $64.7M | $83.2M | $36.4M | $55.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$366K | $28.1M | $18.5M | -$45.8M | $18.9M | |
| Ending Cash (CF) | $36M | $93M | $102.8M | -$9.6M | $74.9M | |
| Levered Free Cash Flow | $59.5M | $69M | $15.6M | $48.1M | $96.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $23.8M | $28.9M | -$35M | $14.1M | |
| Depreciation & Amoritzation | $509K | $533K | $491K | $494K | $463K | |
| Stock-Based Compensation | $254K | $514K | $293K | $333K | $293K | |
| Change in Accounts Receivable | $7.2M | $17.6M | -$1.9M | $18.2M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -$496K | |
| Cash From Operations | $15.9M | $9M | $35.1M | $29.5M | -$4.9M | |
| Capital Expenditures | $341K | $251K | $388K | $114K | $203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18K | -$5.6M | -$6.5M | -$5.5M | $12M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.8M | $4.9M | $3.3M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $27.1M | $6.7M | $23.8M | -- | |
| Long-Term Debt Repaid | -$44.6M | -$36.7M | -$9.2M | -$50.1M | -- | |
| Repurchase of Common Stock | $1.4M | $8.1M | $3.5M | $1.1M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | $6.5M | -$12.7M | -$23.3M | -$13.6M | |
| Beginning Cash (CF) | $64M | $89.2M | $64.1M | $41.3M | $79.2M | |
| Foreign Exchange Rate Adjustment | $217K | $736K | $281K | -$520K | $1.4M | |
| Additions / Reductions | $13.2M | $10.7M | $16.3M | $154K | -$5M | |
| Ending Cash (CF) | $77.4M | $100.6M | $80.7M | $40.9M | $75.6M | |
| Levered Free Cash Flow | $15.6M | $8.8M | $34.7M | $29.3M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $96.9M | $89.9M | $11.5M | $58.8M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | |
| Stock-Based Compensation | $991K | $1.2M | $765K | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$6.5M | -$37.9M | $16M | -$15.4M | -$25.5M | |
| Change in Inventories | -- | -- | -$4.8M | -- | -- | |
| Cash From Operations | $64.1M | $30.2M | $47.9M | $64.5M | $113.6M | |
| Capital Expenditures | $1.1M | $844K | $719K | $844K | $816K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$10.8M | $32.6M | -$8.7M | $68.5M | |
| Dividends Paid (Ex Special Dividend) | $13.2M | $17.9M | $19.5M | $15M | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.3M | $132.4M | $95.7M | $33.8M | -- | |
| Long-Term Debt Repaid | -$140.4M | -$125.3M | -$109.4M | -$90.9M | -- | |
| Repurchase of Common Stock | $2.1M | $15M | $15.2M | $4.1M | $4.6M | |
| Other Financing Activities | -$533K | -$25K | -- | -- | -- | |
| Cash From Financing | -$29.6M | $4.4M | -$105.5M | -$76.2M | -$145.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | $25.2M | -$25M | -$21.8M | $37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.1M | $29.4M | $47.2M | $63.7M | $112.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $52.2M | $52.7M | $1.1M | $26.4M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $1.1M | $1M | |
| Stock-Based Compensation | $762K | $847K | $771K | $914K | $965K | |
| Change in Accounts Receivable | $11.2M | $27.7M | $13.1M | $26.6M | $32.4M | |
| Change in Inventories | -- | -- | -$4.8M | -- | -$496K | |
| Cash From Operations | $49.4M | $9.4M | $41M | $56.7M | $72.4M | |
| Capital Expenditures | $1M | $662K | $646K | $772K | $657K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$7.9M | $6.4M | -$6.9M | $58.8M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $14M | $14.9M | $10.1M | $10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.1M | $76.8M | $25.9M | $35.2M | $1.5M | |
| Long-Term Debt Repaid | -$115.8M | -$84.9M | -$70.5M | -$65.8M | -$67.6M | |
| Repurchase of Common Stock | $2.2M | $13.4M | $7.1M | $3.2M | $3.5M | |
| Other Financing Activities | -$533K | -$25K | -- | -- | -$1M | |
| Cash From Financing | -$7.3M | $21.7M | -$66.6M | -$43.8M | -$107.6M | |
| Beginning Cash (CF) | $161.8M | $240.2M | $165.2M | $115.1M | $223.8M | |
| Foreign Exchange Rate Adjustment | $100K | $1.3M | $151K | -$1M | -$143K | |
| Additions / Reductions | $27.4M | $24.4M | -$19.1M | $4.9M | $23.6M | |
| Ending Cash (CF) | $189.2M | $265.9M | $146.2M | $118.9M | $247.2M | |
| Levered Free Cash Flow | $48.3M | $8.7M | $40.3M | $55.9M | $71.8M | |
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Financial Ratios
MRD.TO
Sector
P/E ratio
8.02x
17.27x
PEG ratio
0.02x
0.05x
P/B ratio
0.37x
0.81x
Price / LTM sales
1.19x
3.10x
Growth Metrics
MRD.TO
Sector
Revenue growth
21.91%
3.28%
Earnings growth
140.66%
10.27%
Revenue (5-year growth)
10.94%
2.86%
Earnings forecast
--
$0.15
Profitability
MRD.TO
Sector
Profitability FY 2024
$157.1M
$155.1M
Return on invested capital
3.21%
2.04%
Return on assets
2.85%
1.83%
Return on equity
4.76%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
MRD.TO
Sector
Total cash
$79.2M
$75M
Short term investments
$3.8M
$11.9M
Total assets
$2.1B
$3.2B
Long term debt
$593.9M
$365.1M
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