Financhill
Buy
78

MCB Quote, Financials, Valuation and Earnings

Last price:
$76.53
Seasonality move :
3.1%
Day range:
$72.95 - $74.69
52-week range:
$40.21 - $75.84
Dividend yield:
0%
P/E ratio:
12.48x
P/S ratio:
2.97x
P/B ratio:
1.07x
Volume:
179.7K
Avg. volume:
95.6K
1-year change:
32.96%
Market cap:
$786.1M
Revenue:
$276.9M
EPS (TTM):
$5.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $141.9M $180.7M $255.8M $250.7M $276.9M
Revenue Growth (YoY) 31.12% 27.32% 41.54% -1.96% 10.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.8M $49.8M $61.9M $76M $89.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.8M $49.8M $61.9M $76M $89.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.9M $89.6M $96.9M $106.9M $97.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.5M $29M $37.5M $29.7M $30.4M
Net Income to Company $39.5M $60.6M $59.4M $77.3M $66.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $60.6M $59.4M $77.3M $66.7M
 
Basic EPS (Cont. Ops) $4.76 $6.64 $5.42 $6.95 $5.97
Diluted EPS (Cont. Ops) $4.66 $6.45 $5.29 $6.91 $5.93
Weighted Average Basic Share $8.2M $9M $10.9M $11.1M $11.2M
Weighted Average Diluted Share $8.4M $9.3M $11.2M $11.1M $11.3M
 
EBITDA -- -- -- -- --
EBIT $76.1M $105.9M $128.5M $259.5M $312.4M
 
Revenue (Reported) $141.9M $180.7M $255.8M $250.7M $276.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.1M $105.9M $128.5M $259.5M $312.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39M $54.1M $65.5M $66.7M $70.6M
Revenue Growth (YoY) 17.14% 38.55% 21.18% 1.84% 5.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $14.7M $19.1M $22.8M $24.7M
Other Inc / (Exp) -$41K -- -- -- --
Operating Expenses $11.4M $14.7M $19.1M $22.8M $24.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $26M $33.8M $24.3M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $7M $8.8M $8.1M $7M
Net Income to Company $12.1M $19M $25.1M $16.2M $16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M $19M $25.1M $16.2M $16.4M
 
Basic EPS (Cont. Ops) $1.46 $1.74 $2.26 $1.46 $1.46
Diluted EPS (Cont. Ops) $1.43 $1.69 $2.25 $1.46 $1.45
Weighted Average Basic Share $8.3M $10.9M $11M $11.1M $11.2M
Weighted Average Diluted Share $8.4M $11.2M $11.1M $11.1M $11.3M
 
EBITDA -- -- -- -- --
EBIT $21.4M $30.4M $58.6M $76.9M $75.2M
 
Revenue (Reported) $39M $54.1M $65.5M $66.7M $70.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.4M $30.4M $58.6M $76.9M $75.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $147.6M $195.7M $267.2M $251.9M $280.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $53M $66.3M $79.7M $91.6M
Other Inc / (Exp) $2.3M $604K -- -- --
Operating Expenses $43.3M $53M $66.3M $79.7M $91.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.7M $97.9M $104.7M $97.4M $96.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $30.4M $39.2M $29M $29.3M
Net Income to Company $45.5M $67.5M $65.5M $68.4M $66.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $67.5M $65.5M $68.4M $66.8M
 
Basic EPS (Cont. Ops) $5.48 $6.89 $5.95 $6.15 $5.97
Diluted EPS (Cont. Ops) $5.37 $6.70 $5.84 $6.08 $5.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $81.4M $114.8M $156.7M $277.8M $310.6M
 
Revenue (Reported) $147.6M $195.7M $267.2M $251.9M $280.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $81.4M $114.8M $156.7M $277.8M $310.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39M $54.1M $65.5M $66.7M $70.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $14.7M $19.1M $22.8M $24.7M
Other Inc / (Exp) -$41K -- -- -- --
Operating Expenses $11.4M $14.7M $19.1M $22.8M $24.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $26M $33.8M $24.3M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $7M $8.8M $8.1M $7M
Net Income to Company $12.1M $19M $25.1M $16.2M $16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M $19M $25.1M $16.2M $16.4M
 
Basic EPS (Cont. Ops) $1.46 $1.74 $2.26 $1.46 $1.46
Diluted EPS (Cont. Ops) $1.43 $1.69 $2.25 $1.46 $1.45
Weighted Average Basic Share $8.3M $10.9M $11M $11.1M $11.2M
Weighted Average Diluted Share $8.4M $11.2M $11.1M $11.1M $11.3M
 
EBITDA -- -- -- -- --
EBIT $21.4M $30.4M $58.6M $76.9M $75.2M
 
Revenue (Reported) $39M $54.1M $65.5M $66.7M $70.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.4M $30.4M $58.6M $76.9M $75.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $864.3M $2.4B $257.4M $269.5M $200.3M
Short Term Investments $266.1M $566.6M -- -- $66.9M
Accounts Receivable, Net $13.2M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $18.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $3B $343M $357.1M $267.2M
 
Property Plant And Equipment $13.5M $15.1M -- -- --
Long-Term Investments $282.8M $963M $980.3M $971.2M $946.4M
Goodwill $9.7M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $7.1B $6.3B $7.1B $7.3B
 
Accounts Payable $62.4M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.4M -- -- -- --
 
Long-Term Debt $61.6M $57.2M $257.7M $546.6M $457.4M
Capital Leases -- -- -- -- --
Total Liabilities $4B $6.6B $5.7B $6.4B $6.6B
 
Common Stock $85K $109K $109K $111K $112K
Other Common Equity Adj -- -$7.5M -$54.3M -$52.9M -$53.1M
Common Equity $340.8M $557M $575.9M $659M $729.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $340.8M $557M $575.9M $659M $729.8M
 
Total Liabilities and Equity $4.3B $7.1B $6.3B $7.1B $7.3B
Cash and Short Terms $1.1B $2.9B $257.4M $269.5M $267.2M
Total Debt $61.6M $57.2M $257.7M $546.6M $457.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.4B $299.5M $534.4M $196.5M
Short Term Investments $480M $505.7M $444.2M $497.8M $56.9M
Accounts Receivable, Net $14M $16.2M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.4M $33.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2B $827.5M $1.1B $253.4M
 
Property Plant And Equipment $13.8M $16.4M -- -- --
Long-Term Investments $496.4M $991.8M $974.9M $992.8M $954.8M
Goodwill $9.7M $9.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $6.6B $6.3B $7.5B $7.6B
 
Accounts Payable $43.3M $50.5M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.3M $50.5M -- -- --
 
Long-Term Debt $61.1M $32.3M $402.7M $407.5M $302.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $6.1B $5.7B $6.8B $6.9B
 
Common Stock $86K $109K $112K $112K $113K
Other Common Equity Adj -$2.2M -$23.8M -$50.1M -$52.1M -$47.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $348.2M $560M $607.9M $673.5M $737.8M
 
Total Liabilities and Equity $4.9B $6.6B $6.3B $7.5B $7.6B
Cash and Short Terms $1.6B $1.9B $743.7M $1B $253.4M
Total Debt $61.1M $32.3M $402.7M $407.5M $302.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39.5M $60.6M $59.4M $77.3M $66.7M
Depreciation & Amoritzation $4.6M $5.1M $9.7M $7.1M -$11.4M
Stock-Based Compensation $3.3M $4.8M $7.8M $9.8M $8.9M
Change in Accounts Receivable -$15.7M -$12.6M -$45.7M -$2M $87.6M
Change in Inventories -- -- -- -- --
Cash From Operations $87.3M $37.3M $85.9M $42.4M $148.5M
 
Capital Expenditures $3.9M $4M $19.2M $5.7M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$489M -$1.3B -$1.2B -$775.4M -$369.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $250M $340M $111M
Long-Term Debt Repaid -$150M -$4.5M -$49.4M -$51.1M -$200.1M
Repurchase of Common Stock -$881K -$3.4M -$1.6M -$3.2M -$4.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $876.9M $2.8B -$958.5M $745.1M $152M
 
Beginning Cash (CF) $389.2M $864.3M $2.4B $257.4M $269.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475.1M $1.5B -$2.1B $12M -$69.2M
Ending Cash (CF) $864.3M $2.4B $257.4M $269.5M $200.3M
 
Levered Free Cash Flow $83.4M $33.3M $66.6M $36.7M $145.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.1M $19M $25.1M $16.2M $16.4M
Depreciation & Amoritzation $1.3M $1.2M $1.2M -$3.2M -$1.5M
Stock-Based Compensation $586K $1.5M $2.2M $1.9M $1.8M
Change in Accounts Receivable -$11.8M -$22.3M $1.8M -$6.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$102K $30.9M $39M $25M $7.8M
 
Capital Expenditures $774K $1.9M $980K $111K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$323.7M -$454M $1.6M -$116.8M -$306.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50K -- $145M $100M --
Long-Term Debt Repaid -$539K -$24.9M -$36K -$239M --
Repurchase of Common Stock -$2.1M -$1.2M -$1.3M -$4.5M -$16.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $594.5M -$522.3M $1.5M $356.8M $295.2M
 
Beginning Cash (CF) $864.3M $2.4B $257.4M $269.5M $200.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270.7M -$945.4M $42.1M $264.9M -$3.8M
Ending Cash (CF) $1.1B $1.4B $299.5M $534.4M $196.5M
 
Levered Free Cash Flow -$876K $29M $38M $24.9M $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $45.5M $67.5M $65.5M $68.4M $66.8M
Depreciation & Amoritzation $4.7M $5M $9.8M $2.7M -$9.7M
Stock-Based Compensation $3.1M $5.8M $8.5M $9.5M $8.8M
Change in Accounts Receivable -$20.3M -$23M -$21.7M -$10.1M $93.9M
Change in Inventories -- -- -- -- --
Cash From Operations $66.4M $68.3M $94M $28.4M $131.2M
 
Capital Expenditures $902K $5.1M $18.4M $4.9M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$754.6M -$1.4B -$773.7M -$893.9M -$559.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50K -$50K $395M -- --
Long-Term Debt Repaid -$149.3M -$28.8M -$24.6M -- --
Repurchase of Common Stock -$2.4M -$2.5M -$1.7M -$6.3M -$16.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $1.6B -$434.8M $1.1B $90.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $554.1M $278.9M -$1.1B $234.9M -$337.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.5M $63.2M $75.7M $23.5M $126.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.1M $19M $25.1M $16.2M $16.4M
Depreciation & Amoritzation $1.3M $1.2M $1.2M -$3.2M -$1.5M
Stock-Based Compensation $586K $1.5M $2.2M $1.9M $1.8M
Change in Accounts Receivable -$11.8M -$22.3M $1.8M -$6.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$102K $30.9M $39M $25M $7.8M
 
Capital Expenditures $774K $1.9M $980K $111K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$323.7M -$454M $1.6M -$116.8M -$306.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50K -- $145M $100M --
Long-Term Debt Repaid -$539K -$24.9M -$36K -$239M --
Repurchase of Common Stock -$2.1M -$1.2M -$1.3M -$4.5M -$16.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $594.5M -$522.3M $1.5M $356.8M $295.2M
 
Beginning Cash (CF) $864.3M $2.4B $257.4M $269.5M $200.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270.7M -$945.4M $42.1M $264.9M -$3.8M
Ending Cash (CF) $1.1B $1.4B $299.5M $534.4M $196.5M
 
Levered Free Cash Flow -$876K $29M $38M $24.9M $5.6M

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