Financhill
Buy
52

MBIN Quote, Financials, Valuation and Earnings

Last price:
$35.19
Seasonality move :
2.35%
Day range:
$33.68 - $35.37
52-week range:
$27.25 - $53.27
Dividend yield:
1.08%
P/E ratio:
6.46x
P/S ratio:
2.49x
P/B ratio:
1.00x
Volume:
176.3K
Avg. volume:
195.4K
1-year change:
-27.05%
Market cap:
$1.6B
Revenue:
$667M
EPS (TTM):
$5.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $342.5M $427.7M $439.8M $559.3M $667M
Revenue Growth (YoY) 107.78% 24.86% 2.83% 27.18% 19.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65M $88.4M $92.5M $121.8M $156.9M
Other Inc / (Exp) $441K $191K -- -- -$108K
Operating Expenses $65M $88.4M $92.5M $121.8M $156.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $243.4M $304.9M $291.1M $347.9M $422.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.8M $77.8M $71.4M $68.7M $102.3M
Net Income to Company $180.5M $227.1M $219.7M $279.2M $320.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $180.5M $227.1M $219.7M $279.2M $320.4M
 
Basic EPS (Cont. Ops) $3.85 $4.78 $4.49 $5.66 $6.32
Diluted EPS (Cont. Ops) $3.85 $4.76 $4.47 $5.64 $6.30
Weighted Average Basic Share $43.1M $43.2M $43.2M $43.2M $44.9M
Weighted Average Diluted Share $43.2M $43.3M $43.3M $43.3M $45M
 
EBITDA -- -- -- -- --
EBIT $302M $338.8M $453.4M $977.6M $1.2B
 
Revenue (Reported) $342.5M $427.7M $439.8M $559.3M $667M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $302M $338.8M $453.4M $977.6M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $113.4M $99.1M $114.2M $167M $145.1M
Revenue Growth (YoY) 98.59% -12.58% 15.18% 46.27% -13.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $22.1M $24.3M $34.7M $43.6M
Other Inc / (Exp) -- -- -- -$108K --
Operating Expenses $21.9M $22.1M $24.3M $34.7M $43.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.2M $66.8M $73.3M $114.3M $76.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $16.7M $18.4M $27.2M $18.3M
Net Income to Company $62M $50.1M $55M $87.1M $58.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62M $50.1M $55M $87.1M $58.2M
 
Basic EPS (Cont. Ops) $1.35 $1.03 $1.07 $1.81 $0.93
Diluted EPS (Cont. Ops) $1.35 $1.02 $1.07 $1.80 $0.93
Weighted Average Basic Share $43.2M $43.2M $43.2M $43.3M $45.8M
Weighted Average Diluted Share $43.3M $43.4M $43.3M $43.5M $45.9M
 
EBITDA -- -- -- -- --
EBIT $91.7M $77.1M $183.9M $301.4M $241.5M
 
Revenue (Reported) $113.4M $99.1M $114.2M $167M $145.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.7M $77.1M $183.9M $301.4M $241.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $398.8M $413.4M $454.8M $612.2M $645.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.9M $88.5M $94.8M $132.2M $165.8M
Other Inc / (Exp) $441K -- -- -$108K --
Operating Expenses $70.9M $88.5M $94.8M $132.2M $165.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $294.5M $287.6M $297.6M $388.9M $384.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.6M $72.4M $73.1M $77.5M $93.3M
Net Income to Company $217.9M $215.3M $224.5M $311.3M $291.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217.9M $215.3M $224.5M $311.3M $291.6M
 
Basic EPS (Cont. Ops) $4.72 $4.46 $4.53 $6.39 $5.46
Diluted EPS (Cont. Ops) $4.72 $4.44 $4.52 $6.37 $5.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $338.7M $324.2M $560.2M $1.1B $1.1B
 
Revenue (Reported) $398.8M $413.4M $454.8M $612.2M $645.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $338.7M $324.2M $560.2M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $113.7M $99.1M $114.2M $167M $145.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $22.1M $24.3M $34.7M $43.6M
Other Inc / (Exp) -- -- -- -$108K --
Operating Expenses $21.9M $22.1M $24.3M $34.7M $43.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.2M $66.8M $73.3M $114.3M $76.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $16.7M $18.4M $27.2M $18.3M
Net Income to Company $62M $50.1M $55M $87.1M $58.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62M $50.1M $55M $87.1M $58.2M
 
Basic EPS (Cont. Ops) $1.35 $1.03 $1.07 $1.81 $0.93
Diluted EPS (Cont. Ops) $1.35 $1.02 $1.07 $1.80 $0.93
Weighted Average Basic Share $43.2M $43.2M $43.2M $43.3M $45.8M
Weighted Average Diluted Share $43.3M $43.4M $43.3M $43.5M $45.9M
 
EBITDA -- -- -- -- --
EBIT $91.7M $77.1M $183.9M $301.4M $241.5M
 
Revenue (Reported) $113.7M $99.1M $114.2M $167M $145.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.7M $77.1M $183.9M $301.4M $241.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179.7M $1B $226.2M $584.4M $476.6M
Short Term Investments $269.8M $310.6M $323.3M $1.1B $90M
Accounts Receivable, Net $21.8M $24.1M $56.3M $91.3M $83.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $477.9M $1.4B $609.2M $1.8B $651.6M
 
Property Plant And Equipment $29.8M $31.2M $35.4M $42.3M $58.6M
Long-Term Investments $608.5M $879.9M $1.6B $2.4B $3.1B
Goodwill $15.8M $15.8M $15.8M $15.8M $8M
Other Intangibles $84.9M $112.1M $147.4M $159.2M $190M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.6B $11.3B $12.6B $17B $18.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $874M $910.4M $964.1M $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $10.1B $11.2B $15.3B $16.6B
 
Common Stock $348.5M $499.7M $637.4M $640M $912.4M
Other Common Equity Adj $374K -$1.5M -$10.5M -$2.5M -$133K
Common Equity $598M $793.3M $960.1M $1.2B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $810.6M $1.2B $1.5B $1.7B $2.2B
 
Total Liabilities and Equity $9.6B $11.3B $12.6B $17B $18.8B
Cash and Short Terms $449.5M $1.3B $549.5M $1.7B $566.6M
Total Debt $1.2B $874M $910.4M $964.1M $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $269.4M $411.5M $369.6M $508.8M $521.3M
Short Term Investments $241.7M $314.3M $679.5M $1.1B $706.3M
Accounts Receivable, Net $22.1M $23.5M $64.3M $90.3M $82.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $539.8M $754.1M $1.1B $1.7B $1.3B
 
Property Plant And Equipment $31.3M $34.6M $35.8M $42.5M $67.8M
Long-Term Investments $673.8M $638.5M $2B $2.4B $3B
Goodwill $15.8M $15.8M $15.8M $8M $8M
Other Intangibles $98.4M $122.6M $144.9M $172.3M $189.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $9.7B $14.2B $17.8B $18.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $545.2M $879.9M $1B $1.8B $4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.5B $12.7B $16B $16.6B
 
Common Stock $494M $500M $637.7M $639.6M $791.8M
Other Common Equity Adj $249K -$6.3M -$7.7M -$1.2M -$77K
Common Equity -- -- -- -- --
Total Preferred Equity $144.9M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.2B $1.5B $1.8B $2.2B
 
Total Liabilities and Equity $9.7B $9.7B $14.2B $17.8B $18.8B
Cash and Short Terms $511.1M $725.8M $1B $1.6B $1.2B
Total Debt $545.2M $879.9M $1B $1.8B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $180.5M $227.1M $219.7M $279.2M $320.4M
Depreciation & Amoritzation $1.9M $2.2M $2.5M $2.9M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$874.9M -$49.2M $975.8M -$356.4M -$835.3M
 
Capital Expenditures $3.6M $3.6M $8.8M $7.5M $18.4M
Cash Acquisitions -- -$464K -- -- -$170.6M
Cash From Investing -$2.5B -$474.3M -$2.9B -$3.3B -$874.3M
 
Dividends Paid (Ex Special Dividend) -$23.7M -$31.2M -$38.1M -$48.5M -$51.2M
Special Dividend Paid
Long-Term Debt Issued $61.1B $31.5B $65.8B $95.8B $166.3B
Long-Term Debt Repaid -$59.9B -$31.8B -$65.9B -$95.8B -$162.9B
Repurchase of Common Stock -- -$41.6M -$3.9M -- -$177M
Other Financing Activities $7M -- -- -- --
Cash From Financing $3.1B $1.4B $1.1B $4B $1.6B
 
Beginning Cash (CF) $506.7M $179.7M $1B $226.2M $584.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$327M $852.9M -$806.5M $358.3M -$107.8M
Ending Cash (CF) $179.7M $1B $226.2M $584.4M $476.6M
 
Levered Free Cash Flow -$878.5M -$52.9M $967M -$363.9M -$853.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $50.1M $55M $87.1M $58.2M
Depreciation & Amoritzation $504K $591K $686K $725K $770K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $295.8M $1.3B -$301.5M -$383.8M $148M
 
Capital Expenditures $2M $6M $1M $2.3M $6.9M
Cash Acquisitions -- -- -- -$171.3M --
Cash From Investing -$194.7M -$247.1M -$1.1B -$695M -$903K
 
Dividends Paid (Ex Special Dividend) -$6.2M -$8.8M -$12.1M -$12.6M -$14.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.8B $626M $22.5B $26.8B $58.6B
Long-Term Debt Repaid -$18.6B -$780M -$22.2B -$25.9B -$59B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5K -- --
Cash From Financing -$11.4M -$1.7B $1.6B $1B -$102.4M
 
Beginning Cash (CF) $179.7M $1B $226.2M $584.4M $476.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.7M -$621.1M $143.4M -$75.7M $44.7M
Ending Cash (CF) $269.4M $411.5M $369.6M $508.8M $521.3M
 
Levered Free Cash Flow $293.8M $1.3B -$302.6M -$386.1M $141.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $217.9M $215.3M $224.5M $311.3M $291.6M
Depreciation & Amoritzation $1.9M $2.3M $2.6M $2.9M $3.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $292.5M $950.6M -$621.4M -$438.6M -$303.5M
 
Capital Expenditures $5M $7.6M $3.9M $8.8M $22.9M
Cash Acquisitions -- -$464K -- -$171.3M $725K
Cash From Investing -$2.2B -$526.7M -$3.7B -$2.8B -$180.2M
 
Dividends Paid (Ex Special Dividend) -$24M -$33.8M -$41.4M -$49M -$53.5M
Special Dividend Paid
Long-Term Debt Issued $73.2B $14.3B $87.6B $100.1B $198.2B
Long-Term Debt Repaid -$73.1B -$14B -$87.3B -$99.5B -$196B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B -$281.8M $4.3B $3.4B $496.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298.6M $142.1M -$41.9M $139.2M $12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $287.5M $943M -$625.3M -$447.4M -$326.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $50.1M $55M $87.1M $58.2M
Depreciation & Amoritzation $504K $591K $686K $725K $770K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $295.8M $1.3B -$301.5M -$383.8M $148M
 
Capital Expenditures $2M $6M $1M $2.3M $6.9M
Cash Acquisitions -- -- -- -$171.3M --
Cash From Investing -$194.7M -$247.1M -$1.1B -$695M -$903K
 
Dividends Paid (Ex Special Dividend) -$6.2M -$8.8M -$12.1M -$12.6M -$14.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.8B $626M $22.5B $26.8B $58.6B
Long-Term Debt Repaid -$18.6B -$780M -$22.2B -$25.9B -$59B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5K -- --
Cash From Financing -$11.4M -$1.7B $1.6B $1B -$102.4M
 
Beginning Cash (CF) $179.7M $1B $226.2M $584.4M $476.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.7M -$621.1M $143.4M -$75.7M $44.7M
Ending Cash (CF) $269.4M $411.5M $369.6M $508.8M $521.3M
 
Levered Free Cash Flow $293.8M $1.3B -$302.6M -$386.1M $141.2M

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