Financhill
Buy
55

MOFG Quote, Financials, Valuation and Earnings

Last price:
$30.08
Seasonality move :
10.66%
Day range:
$29.08 - $30.18
52-week range:
$24.62 - $34.56
Dividend yield:
3.23%
P/E ratio:
14.91x
P/S ratio:
6.69x
P/B ratio:
1.08x
Volume:
80.7K
Avg. volume:
158.2K
1-year change:
8.28%
Market cap:
$626M
Revenue:
$69.3M
EPS (TTM):
-$3.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $191.6M $198.7M $213.9M $162.6M $69.3M
Revenue Growth (YoY) 9.54% 3.73% 7.62% -23.98% -57.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.1M $75.5M $84M $83.3M $89.1M
Other Inc / (Exp) $184K $242K $271K -$18.8M -$140M
Operating Expenses $47.5M $80.9M $90.1M $89.6M $95.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.3M $89.5M $76.6M $24.8M -$84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $20M $15.8M $4M -$23.7M
Net Income to Company $6.6M $69.5M $60.8M $20.9M -$60.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $69.5M $60.8M $20.9M -$60.3M
 
Basic EPS (Cont. Ops) $0.41 $4.38 $3.89 $1.33 -$3.54
Diluted EPS (Cont. Ops) $0.41 $4.37 $3.87 $1.33 -$3.54
Weighted Average Basic Share $16.1M $15.9M $15.6M $15.7M $17M
Weighted Average Diluted Share $16.1M $15.9M $15.7M $15.7M $17M
 
EBITDA -- -- -- -- --
EBIT $45.1M $110M $107M $130.3M $52.7M
 
Revenue (Reported) $191.6M $198.7M $213.9M $162.6M $69.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.1M $110M $107M $130.3M $52.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.4M $49M $36M $44.5M $57.6M
Revenue Growth (YoY) 6.06% -2.9% -26.44% 23.46% 29.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $20.1M $21.3M $22.5M $22.7M
Other Inc / (Exp) $27K $40K -$13.2M $36K $33K
Operating Expenses $19.9M $21.3M $23.1M $24.1M $24.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.5M $17.3M $1.8M $4.2M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $3.4M $381K $958K $4.5M
Net Income to Company $21.6M $13.9M $1.4M $3.3M $15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $13.9M $1.4M $3.3M $15.1M
 
Basic EPS (Cont. Ops) $1.35 $0.89 $0.09 $0.21 $0.73
Diluted EPS (Cont. Ops) $1.35 $0.88 $0.09 $0.21 $0.73
Weighted Average Basic Share $16M $15.7M $15.6M $15.7M $20.8M
Weighted Average Diluted Share $16M $15.7M $15.7M $15.8M $20.8M
 
EBITDA -- -- -- -- --
EBIT $33.1M $21.9M $21M $39M $46.9M
 
Revenue (Reported) $50.4M $49M $36M $44.5M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $21.9M $21M $39M $46.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $194.5M $197.3M $200.9M $171M $82.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.4M $77.2M $85.3M $84.4M $89.3M
Other Inc / (Exp) $169K $255K -$12.9M -$5.6M -$140M
Operating Expenses $47.3M $82.3M $91.9M $90.6M $95.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45M $79.3M $61M $27.3M -$68.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $17.6M $12.7M $4.6M -$20.2M
Net Income to Company $30.2M $61.7M $48.3M $22.7M -$48.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.2M $61.7M $48.3M $22.7M -$48.4M
 
Basic EPS (Cont. Ops) $1.89 $3.91 $3.09 $1.44 -$3.53
Diluted EPS (Cont. Ops) $1.89 $3.90 $3.08 $1.44 -$3.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $72.4M $98.8M $106.2M $148.3M $60.6M
 
Revenue (Reported) $194.5M $197.3M $200.9M $171M $82.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.4M $98.8M $106.2M $148.3M $60.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.4M $49M $36M $44.5M $57.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $20.1M $21.3M $22.5M $22.7M
Other Inc / (Exp) $27K $40K -$13.2M $36K $33K
Operating Expenses $19.9M $21.3M $23.1M $24.1M $24.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.5M $17.3M $1.8M $4.2M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $3.4M $381K $958K $4.5M
Net Income to Company $21.6M $13.9M $1.4M $3.3M $15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $13.9M $1.4M $3.3M $15.1M
 
Basic EPS (Cont. Ops) $1.35 $0.89 $0.09 $0.21 $0.73
Diluted EPS (Cont. Ops) $1.35 $0.88 $0.09 $0.21 $0.73
Weighted Average Basic Share $16M $15.7M $15.6M $15.7M $20.8M
Weighted Average Diluted Share $16M $15.7M $15.7M $15.8M $20.8M
 
EBITDA -- -- -- -- --
EBIT $33.1M $21.9M $21M $39M $46.9M
 
Revenue (Reported) $50.4M $49M $36M $44.5M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $21.9M $21M $39M $46.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.5M $203.8M $86.4M $81.7M $204.9M
Short Term Investments $1.7B $2.3B $1.2B $795.1M $1.3B
Accounts Receivable, Net $21.7M $20.1M $27.1M $29.8M $26.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.5B $1.3B $933.3M $1.6B
 
Property Plant And Equipment $90M $86.3M $89.6M $88.1M $92.4M
Long-Term Investments $1.7B $2.3B $2.3B $1.9B $1.3B
Goodwill $62.5M $62.5M $62.5M $62.5M $69.8M
Other Intangibles $30.4M $26.4M $43.7M $37.4M $37.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6B $6.6B $6.4B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $56.5M -- $235.5M $10.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $230.8M $181.4M $391.9M $15.3M $3.2M
 
Long-Term Debt $207.6M $153.9M $138.4M $122.7M $113M
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.5B $6.1B $5.9B $5.7B
 
Common Stock $16.6M $16.6M $16.6M $16.6M $21.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $515.3M $527.5M $492.8M $524.4M $559.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $515.3M $527.5M $492.8M $524.4M $559.7M
 
Total Liabilities and Equity $5.6B $6B $6.6B $6.4B $6.2B
Cash and Short Terms $1.7B $2.5B $1.2B $876.9M $1.5B
Total Debt $264.1M $153.9M $373.9M $132.9M $113M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $138.1M $59.8M $69.2M $97.8M $250.9M
Short Term Investments $1.9B $1.1B $954.1M $797.2M $1.3B
Accounts Receivable, Net $19.7M $19.6M $26.9M $30.7M $26.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.2B $1.1B $954.1M $1.6B
 
Property Plant And Equipment $88.9M $85.2M $88.7M $98.1M $92.1M
Long-Term Investments $1.9B $2.3B $2.1B $1.9B $1.3B
Goodwill $62.5M $62.5M $62.5M $71.1M $69.8M
Other Intangibles $29.7M $27.9M $42.3M $42.5M $35.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $6B $6.4B $6.7B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $32.9M $6.5M -- $1.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $175.8M $181.2M $144M $18M $1.5M
 
Long-Term Debt $200.6M $139M $137.2M $121.5M $111.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.5B $5.9B $6.2B $5.7B
 
Common Stock $16.6M $16.6M $16.6M $16.6M $21.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $511.3M $504.5M $500.7M $528M $579.6M
 
Total Liabilities and Equity $5.7B $6B $6.4B $6.7B $6.3B
Cash and Short Terms $2B $1.2B $1B $895M $1.6B
Total Debt $200.6M $171.9M $143.7M $134.5M $111.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.6M $69.5M $60.8M $20.9M -$60.3M
Depreciation & Amoritzation $4.6M $1.6M $10.2M $12.6M $7.7M
Stock-Based Compensation $1.4M $2.2M $2.5M $2.4M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.2M $111.6M $90.3M $62.6M $63.2M
 
Capital Expenditures $2.1M $2M $2.7M $4.1M $2.4M
Cash Acquisitions -- -- $31.4M -- $15M
Cash From Investing -$867.4M -$428.3M -$273.3M $129.7M $312.3M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$14.3M -$14.9M -$15.2M -$16.5M
Special Dividend Paid
Long-Term Debt Issued $156.4M -- $25M -- $4.2M
Long-Term Debt Repaid -$86.8M -$54M -$41.2M -$16.2M -$14.5M
Repurchase of Common Stock -$4.6M -$11.6M -$2.7M -- --
Other Financing Activities -$1.5M -$130K -$281K -$609K -$811K
Cash From Financing $867.5M $437.9M $65.5M -$197M -$252.3M
 
Beginning Cash (CF) $73.5M $82.7M $203.8M $86.4M $81.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M $121.2M -$117.4M -$4.7M $123.2M
Ending Cash (CF) $82.7M $203.8M $86.4M $81.7M $204.9M
 
Levered Free Cash Flow $7M $109.5M $87.7M $58.5M $60.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.6M $13.9M $1.4M $3.3M $15.1M
Depreciation & Amoritzation -$342K $2.5M $2.9M $3M $176K
Stock-Based Compensation $384K $560K $648K $641K $595K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15M $26.2M $17.6M $9.6M $8.7M
 
Capital Expenditures $349K $938K $404K $519K $410K
Cash Acquisitions -- -- -- -$20M --
Cash From Investing -$131.9M -$113.8M $132.5M -$38.3M $35.5M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.7M -$3.8M -$3.8M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$15M -$1.3M -$1.3M -$2.1M
Repurchase of Common Stock -$1.7M -$356K -- -- --
Other Financing Activities -$122K -$236K -$549K -$523K -$420K
Cash From Financing $180M -$56.4M -$167.4M $44.8M $1.9M
 
Beginning Cash (CF) $82.7M $203.8M $86.4M $81.7M $204.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.1M -$144M -$17.2M $16M $46M
Ending Cash (CF) $145.8M $59.8M $69.2M $97.8M $250.9M
 
Levered Free Cash Flow $14.7M $25.2M $17.2M $9.1M $8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.2M $61.7M $48.3M $22.7M -$48.4M
Depreciation & Amoritzation $2.8M $4.4M $10.6M $12.7M $4.9M
Stock-Based Compensation $1.4M $2.3M $2.6M $2.4M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $122.7M $81.8M $54.6M $62.3M
 
Capital Expenditures $2.1M $2.6M $2.1M $4.2M $2.3M
Cash Acquisitions -- -- $31.4M -$20M $35M
Cash From Investing -$936.9M -$410.2M -$26.9M -$41.2M $386.1M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$14.4M -$14.9M -$15.2M -$17.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62.2M -$62M -$27.4M -$16.2M -$15.2M
Repurchase of Common Stock -$3.7M -$10.2M -- -- --
Other Financing Activities -$1.4M -$244K -$594K -$583K -$708K
Cash From Financing $954.3M $201.6M -$45.5M $15.1M -$295.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.2M -$85.9M $9.4M $28.5M $153.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $701K $120.1M $79.6M $50.4M $60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.6M $13.9M $1.4M $3.3M $15.1M
Depreciation & Amoritzation -$342K $2.5M $2.9M $3M $176K
Stock-Based Compensation $384K $560K $648K $641K $595K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15M $26.2M $17.6M $9.6M $8.7M
 
Capital Expenditures $349K $938K $404K $519K $410K
Cash Acquisitions -- -- -- -$20M --
Cash From Investing -$131.9M -$113.8M $132.5M -$38.3M $35.5M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.7M -$3.8M -$3.8M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$15M -$1.3M -$1.3M -$2.1M
Repurchase of Common Stock -$1.7M -$356K -- -- --
Other Financing Activities -$122K -$236K -$549K -$523K -$420K
Cash From Financing $180M -$56.4M -$167.4M $44.8M $1.9M
 
Beginning Cash (CF) $82.7M $203.8M $86.4M $81.7M $204.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.1M -$144M -$17.2M $16M $46M
Ending Cash (CF) $145.8M $59.8M $69.2M $97.8M $250.9M
 
Levered Free Cash Flow $14.7M $25.2M $17.2M $9.1M $8.3M

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