Financhill
Sell
47

MSBI Quote, Financials, Valuation and Earnings

Last price:
$18.63
Seasonality move :
0.05%
Day range:
$18.34 - $18.87
52-week range:
$14.79 - $28.08
Dividend yield:
6.68%
P/E ratio:
8.85x
P/S ratio:
1.14x
P/B ratio:
0.54x
Volume:
125.6K
Avg. volume:
130.7K
1-year change:
-26.57%
Market cap:
$399.3M
Revenue:
$356.3M
EPS (TTM):
$2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $270.2M $283.1M $380.5M $340.2M $356.3M
Revenue Growth (YoY) 1.12% 4.76% 34.41% -10.58% 4.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.1M $93.5M $97M $101.4M $102.8M
Other Inc / (Exp) $1.7M $2.7M $17.3M -$9.4M -$230K
Operating Expenses $63.8M $83M $97.9M $106.1M $99M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32M $99.1M $131.4M $88M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $17.8M $31.1M $26.8M $8.9M
Net Income to Company $22.5M $81.3M $100.2M $61.2M $38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.5M $81.3M $100.2M $61.2M $38M
 
Basic EPS (Cont. Ops) $0.95 $3.58 $4.29 $2.33 $1.32
Diluted EPS (Cont. Ops) $0.95 $3.57 $4.28 $2.33 $1.32
Weighted Average Basic Share $23.3M $22.5M $22.3M $22.1M $21.7M
Weighted Average Diluted Share $23.3M $22.5M $22.4M $22.1M $21.7M
 
EBITDA -- -- -- -- --
EBIT $77.8M $129.3M $187.4M $256.2M $236.7M
 
Revenue (Reported) $270.2M $283.1M $380.5M $340.2M $356.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $77.8M $129.3M $187.4M $256.2M $236.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $68M $71.9M $75.5M $75.9M $75.9M
Revenue Growth (YoY) 6.66% 5.79% 4.97% 0.55% 0.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $23.4M $26.3M $26.1M $27.9M
Other Inc / (Exp) -- -- -$648K -- --
Operating Expenses $21.2M $24.4M $27.6M $27.2M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24M $27.4M $28.7M $18.2M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $6.6M $6.9M $4.4M $4M
Net Income to Company $18.5M $20.7M $21.8M $13.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.5M $20.7M $21.8M $13.9M $14.8M
 
Basic EPS (Cont. Ops) $0.81 $0.92 $0.86 $0.53 $0.57
Diluted EPS (Cont. Ops) $0.81 $0.92 $0.86 $0.53 $0.57
Weighted Average Basic Share $22.5M $22.3M $22.5M $21.8M $22.1M
Weighted Average Diluted Share $22.6M $22.4M $22.5M $21.8M $22.1M
 
EBITDA -- -- -- -- --
EBIT $32.7M $33.3M $63.7M $64M $59.8M
 
Revenue (Reported) $68M $71.9M $75.5M $75.9M $75.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.7M $33.3M $63.7M $64M $59.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $274.5M $287M $384.2M $340.6M $356.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $95.9M $99.8M $101.2M $104.6M
Other Inc / (Exp) $1.7M $2.7M $16.7M -$8.7M -$230K
Operating Expenses $69.9M $86.2M $101M $105.8M $108.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54M $102.5M $132.7M $77.5M $47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $18.9M $31.4M $24.3M $8.5M
Net Income to Company $39.5M $83.5M $101.3M $53.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $83.5M $101.3M $53.3M $39M
 
Basic EPS (Cont. Ops) $1.70 $3.68 $4.23 $1.99 -$1.01
Diluted EPS (Cont. Ops) $1.70 $3.68 $4.23 $1.99 -$1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $93.8M $129.9M $217.8M $256.5M $232.5M
 
Revenue (Reported) $274.5M $287M $384.2M $340.6M $356.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.8M $129.9M $217.8M $256.5M $232.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $68M $71.9M $75.5M $75.9M $75.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $23.4M $26.3M $26.1M $27.9M
Other Inc / (Exp) -- -- -$648K -- --
Operating Expenses $21.2M $24.4M $27.6M $27.2M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24M $27.4M $28.7M $18.2M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $6.6M $6.9M $4.4M $4M
Net Income to Company $18.5M $20.7M $21.8M $13.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.5M $20.7M $21.8M $13.9M $14.8M
 
Basic EPS (Cont. Ops) $0.81 $0.92 $0.86 $0.53 $0.57
Diluted EPS (Cont. Ops) $0.81 $0.92 $0.86 $0.53 $0.57
Weighted Average Basic Share $22.5M $22.3M $22.5M $21.8M $22.1M
Weighted Average Diluted Share $22.6M $22.4M $22.5M $21.8M $22.1M
 
EBITDA -- -- -- -- --
EBIT $32.7M $33.3M $63.7M $64M $59.8M
 
Revenue (Reported) $68M $71.9M $75.5M $75.9M $75.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.7M $33.3M $63.7M $64M $59.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $337.1M $673.3M $153.3M $134.2M $114.1M
Short Term Investments $676.7M $906.6M $768.2M $915.9M $952.3M
Accounts Receivable, Net $23.5M $19.5M $20.3M $34.1M $25.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2B $1.4B $1.5B $1.5B
 
Property Plant And Equipment $83.3M $79.2M $78.3M $82.8M $85.7M
Long-Term Investments $742.7M $952.5M $823.1M $963.8M $1.2B
Goodwill $161.9M $161.9M $161.9M $161.9M $161.9M
Other Intangibles $68.5M $53.2M $22.1M $36.4M $29.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $7.4B $7.9B $7.8B $7.5B
 
Accounts Payable -- $93.9M $80.2M $110.4M $124.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $142.3M $200.9M $87.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $69M $170.7M $222.5M $311.2M $211.8M
 
Long-Term Debt $948.8M $449.1M $459.8M $403.5M $335.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.8B $7.1B $7.1B $6.8B
 
Common Stock $223K $221K $110.8M $110.8M $110.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $621.4M $663.8M $648M $604.6M $600.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $621.4M $663.8M $758.6M $715.1M $710.8M
 
Total Liabilities and Equity $6.9B $7.4B $7.9B $7.8B $7.5B
Cash and Short Terms $1B $1.6B $921.6M $1.1B $1.1B
Total Debt $948.8M $449.1M $602.1M $604.4M $423.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $628.5M $326.1M $136.1M $166.5M $102M
Short Term Investments $681M $849.1M $812.3M $1B --
Accounts Receivable, Net $24.7M $19.8M $20.5M $25.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.6B $1.5B $1.7B $475.2M
 
Property Plant And Equipment $82.1M $77.9M $80.6M $81.8M $86.7M
Long-Term Investments $743.5M $894.7M $874.1M $1.1B $1.4B
Goodwill $161.9M $161.9M $161.9M $161.9M $161.9M
Other Intangibles $63.7M $50.5M $20.7M $34.6M $28.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $7.3B $7.9B $7.8B $7.5B
 
Accounts Payable -- -- $66.2M $103M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $55M $100M $40.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $71.7M $60.4M $152.3M $417.4M $40.2M
 
Long-Term Debt $698.9M $449.2M $526.8M $248.6M $575.8M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.7B $7.2B $7B $6.7B
 
Common Stock $224K $220K $110.8M $110.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $635.5M $645M $775.6M $791M $744.4M
 
Total Liabilities and Equity $6.9B $7.3B $7.9B $7.8B $7.5B
Cash and Short Terms $1.3B $1.2B $948.4M $1.2B $102M
Total Debt $698.9M $449.2M $581.8M $348.6M $616M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.5M $81.3M $100.2M $61.2M $38M
Depreciation & Amoritzation $19.5M $16.3M $14.4M $12.7M $13.2M
Stock-Based Compensation $2.2M $1.9M $2.2M $2.5M $3M
Change in Accounts Receivable -$7.2M $4.1M -$1.4M -$4.4M $8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $499.1M $334.4M $285.8M $153.4M $176.5M
 
Capital Expenditures $2.6M $2.7M $3.5M $8.7M $6.9M
Cash Acquisitions -- -$2.7M $60.3M -- --
Cash From Investing -$1.3B -$478.5M -$1.1B -$74.8M $136.7M
 
Dividends Paid (Ex Special Dividend) -$25M -$25.2M -$29.1M -$35.5M -$36M
Special Dividend Paid
Long-Term Debt Issued $733.9M $508.5M -- $215M $263M
Long-Term Debt Repaid -$455.3M -$1B -$140.2M -$30.8M -$330.8M
Repurchase of Common Stock -$39.6M -$11.7M -$1.1M -$17.9M -$5.5M
Other Financing Activities $193K -- -- -- --
Cash From Financing $760.4M $482.8M $332.1M -$104.1M -$333.5M
 
Beginning Cash (CF) $394.5M $341.6M $680.4M $160.6M $135.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.9M $338.7M -$519.7M -$25.6M -$20.3M
Ending Cash (CF) $341.6M $680.4M $160.6M $135.1M $114.8M
 
Levered Free Cash Flow $496.6M $331.7M $282.3M $144.6M $169.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.3M $23.1M $34.1M $6.4M -$1.1M
Depreciation & Amoritzation $4.3M $3.9M $3.1M $3.4M $3.2M
Stock-Based Compensation $551K $514K $664K $693K $892K
Change in Accounts Receivable $1.5M $2.6M -$3.4M -$390K $11M
Change in Inventories -- -- -- -- --
Cash From Operations $93.3M $33.3M $79.7M $86.1M $98.3M
 
Capital Expenditures $600K $865K $1.4M $1.7M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$369.7M -$393.3M -$236.7M $69M $61.7M
 
Dividends Paid (Ex Special Dividend) -$6M -$6.2M -$9.7M -$8.8M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $429.9M $158.5M -$1.9B $85M $8M
Long-Term Debt Repaid -$344.4M -$286.2M $1.7B $51.3M $7M
Repurchase of Common Stock -$6.9M -$5.2M $171K -$2.9M $29K
Other Financing Activities $193K -- -- -- --
Cash From Financing $156.9M $377.7M $4.4M -$152.2M -$167.1M
 
Beginning Cash (CF) $461.2M $662.6M $313.2M $132.1M $121.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119.6M $17.7M -$152.6M $2.9M -$7.1M
Ending Cash (CF) $341.6M $680.4M $160.6M $135.1M $114.8M
 
Levered Free Cash Flow $92.7M $32.5M $78.4M $84.4M $95.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.5M $83.5M $101.3M $53.3M --
Depreciation & Amoritzation $18.8M $16M $13.5M $13.1M --
Stock-Based Compensation $2.1M $2M $2.3M $2.6M $2.3M
Change in Accounts Receivable -$8.1M $4.8M -$1.3M -$5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $602.9M $215.1M $262.8M $164.3M --
 
Capital Expenditures $2.4M $2.6M $5.8M $6.5M $6.4M
Cash Acquisitions -- -$2.7M $60.3M -- --
Cash From Investing -$1B -$934.1M -$925.3M $66.7M --
 
Dividends Paid (Ex Special Dividend) -$24.7M -$25.3M -$31.6M -$35.5M -$27M
Special Dividend Paid
Long-Term Debt Issued $883.9M $308.5M $185M $15M --
Long-Term Debt Repaid -$909.2M -$558.6M -$395.2M $184.2M --
Repurchase of Common Stock -$20.3M -$11.6M -$2.8M -$17M --
Other Financing Activities -- -- -- -- --
Cash From Financing $613M $420.1M $468.6M -$201.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.8M -$299M -$194M $29M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $600.5M $212.6M $256.9M $157.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $81.3M $100.2M $61.2M $38M --
Depreciation & Amoritzation $16.3M $14.4M $12.7M $13.2M --
Stock-Based Compensation $1.9M $2.2M $2.5M $3M --
Change in Accounts Receivable $4.1M -$1.4M -$4.4M $8.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $334.4M $285.8M $153.4M $176.5M --
 
Capital Expenditures $2.7M $3.5M $8.7M $6.9M --
Cash Acquisitions -$2.7M $60.3M -- -- --
Cash From Investing -$478.5M -$1.1B -$74.8M $136.7M --
 
Dividends Paid (Ex Special Dividend) -$25.2M -$29.1M -$35.5M -$36M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $508.5M -- $215M $263M --
Long-Term Debt Repaid -$1B -$140.2M -$30.8M -$330.8M --
Repurchase of Common Stock -$11.7M -$1.1M -$17.9M -$5.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $482.8M $332.1M -$104.1M -$333.5M --
 
Beginning Cash (CF) $2.1B $1.6B $591.8M $548.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.7M -$519.7M -$25.6M -$20.3M --
Ending Cash (CF) $2.4B $1.1B $566.2M $528.6M --
 
Levered Free Cash Flow $331.7M $282.3M $144.6M $169.6M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 18

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock