Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
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46
MMYT Quote, Financials, Valuation and Earnings
Last price:
$100.85
Seasonality move
:
-1.01%
Day range:
$98.41 - $108.29
52-week range:
$47.04 - $123.00
Dividend yield:
0%
P/E ratio:
54.42x
P/S ratio:
13.44x
P/B ratio:
9.38x
Volume:
1.4M
Avg. volume:
510K
1-year change:
100.79%
Market cap:
$10.9B
Revenue:
$782.5M
EPS (TTM):
$1.83
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.5M | $163.4M | $303.9M | $593M | $782.5M | |
| Revenue Growth (YoY) | 5.25% | -68.05% | 85.95% | 95.13% | 31.95% | |
| Cost of Revenues | $154.3M | $22.3M | $58.8M | $177.6M | $215.1M | |
| Gross Profit | $357.2M | $141.1M | $245.2M | $415.5M | $567.4M | |
| Gross Profit Margin | 69.83% | 86.35% | 80.67% | 70.06% | 72.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.6M | $135.6M | $178.1M | $245.1M | $322.7M | |
| Other Inc / (Exp) | -$286.8M | $5.9M | -$6.6M | -$26.7M | -$19.2M | |
| Operating Expenses | $515.1M | $210.3M | $278.1M | $394M | $491.3M | |
| Operating Income | -$157.9M | -$69.2M | -$32.9M | $21.5M | $76.1M | |
| Net Interest Expenses | $2.8M | -- | $7.2M | $7M | -- | |
| EBT. Incl. Unusual Items | -$447.5M | -$60.5M | -$46.7M | -$12.1M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29K | -$4.5M | -$1.1M | -$976K | -$123.8M | |
| Net Income to Company | -$447.5M | -$56M | -$45.6M | -$11.2M | $216.7M | |
| Minority Interest in Earnings | -$264K | $403K | $162K | -$153K | $58K | |
| Net Income to Common Excl Extra Items | -$447.8M | -$55.6M | -$45.4M | -$11.3M | $216.8M | |
| Basic EPS (Cont. Ops) | -$4.26 | -$0.52 | -$0.42 | -$0.10 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$4.26 | -$0.52 | -$0.42 | -$0.10 | $1.74 | |
| Weighted Average Basic Share | $105.2M | $106.8M | $108.5M | $109.7M | $111.1M | |
| Weighted Average Diluted Share | $105.2M | $106.8M | $108.5M | $109.7M | $118.2M | |
| EBITDA | -$411M | -$23.6M | -$2M | $31.7M | $137.9M | |
| EBIT | -$444.7M | -$56.6M | -$31.4M | $4.5M | $110.7M | |
| Revenue (Reported) | $511.5M | $163.4M | $303.9M | $593M | $782.5M | |
| Operating Income (Reported) | -$157.9M | -$69.2M | -$32.9M | $21.5M | $76.1M | |
| Operating Income (Adjusted) | -$444.7M | -$56.6M | -$31.4M | $4.5M | $110.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $67.5M | $131.3M | $168.7M | $211M | |
| Revenue Growth (YoY) | -82.15% | 220.54% | 94.51% | 28.52% | 25.08% | |
| Cost of Revenues | $710K | $8.8M | $32.3M | $40.3M | $49.8M | |
| Gross Profit | $20.3M | $58.7M | $99M | $128.4M | $161.2M | |
| Gross Profit Margin | 96.63% | 86.99% | 75.41% | 76.13% | 76.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $41.4M | $58.2M | $60M | $75.2M | |
| Other Inc / (Exp) | -$77K | $36K | $40K | -$49K | -$74K | |
| Operating Expenses | $46.4M | $66.7M | $95.1M | $121.7M | $135.1M | |
| Operating Income | -$26.1M | -$8M | $3.9M | $6.7M | $26.1M | |
| Net Interest Expenses | -- | $634K | $11.1M | $4.5M | $488K | |
| EBT. Incl. Unusual Items | -$21.3M | -$8.6M | -$7.2M | $2.2M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132K | -$567K | -$394K | $184K | $7.6M | |
| Net Income to Company | -$21.2M | -$8M | -$6.8M | $2M | $17.9M | |
| Minority Interest in Earnings | $128K | $28K | -$204K | $71K | -$86K | |
| Net Income to Common Excl Extra Items | -$21M | -$8M | -$7M | $2.1M | $17.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.07 | -$0.06 | $0.02 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.07 | -$0.06 | $0.02 | $0.16 | |
| Weighted Average Basic Share | $106.7M | $108.5M | $109.7M | $111M | $112.2M | |
| Weighted Average Diluted Share | $106.7M | $108.5M | $109.7M | $112.5M | $114.7M | |
| EBITDA | -$11.4M | $3.6M | $13.7M | $18.9M | $40M | |
| EBIT | -$20.3M | -$3.7M | $7M | $12.1M | $33.3M | |
| Revenue (Reported) | $21.1M | $67.5M | $131.3M | $168.7M | $211M | |
| Operating Income (Reported) | -$26.1M | -$8M | $3.9M | $6.7M | $26.1M | |
| Operating Income (Adjusted) | -$20.3M | -$3.7M | $7M | $12.1M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.2M | $236.3M | $477.6M | $684.5M | $882.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.1M | $32.5M | $123.2M | $201.8M | $250.1M | |
| Gross Profit | $204.2M | $203.9M | $354.4M | $482.7M | $632.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.8M | $155.1M | $220.1M | $254.6M | $351.7M | |
| Other Inc / (Exp) | -$286.9M | $5.9M | -$6.4M | -$26.7M | -$19.3M | |
| Operating Expenses | $348M | $239.9M | $351.6M | $443.5M | $528.3M | |
| Operating Income | -$143.8M | -$36M | $2.8M | $39.1M | $104.2M | |
| Net Interest Expenses | -- | $8M | $26.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$424.3M | -$38.1M | -$30.4M | $25.9M | $127.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$469K | -$5.4M | -$505K | -$295K | -$107.9M | |
| Net Income to Company | -$423.9M | -$32.8M | -$29.9M | $26.2M | $235.1M | |
| Minority Interest in Earnings | $226K | $277K | -$334K | $71K | $25K | |
| Net Income to Common Excl Extra Items | -$423.6M | -$32.5M | -$30.2M | $26.3M | $235.2M | |
| Basic EPS (Cont. Ops) | -$4.00 | -$0.29 | -$0.27 | $0.24 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$4.00 | -$0.29 | -$0.27 | $0.24 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$391M | $7.4M | $31.1M | $54.4M | $170.4M | |
| EBIT | -$425.3M | -$23M | $2.9M | $27.3M | $143.3M | |
| Revenue (Reported) | $279.2M | $236.3M | $477.6M | $684.5M | $882.6M | |
| Operating Income (Reported) | -$143.8M | -$36M | $2.8M | $39.1M | $104.2M | |
| Operating Income (Adjusted) | -$425.3M | -$23M | $2.9M | $27.3M | $143.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $100.3M | $274M | $365.4M | $465.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $11.2M | $75.6M | $99.9M | $134.9M | |
| Gross Profit | $26.4M | $89.1M | $198.4M | $265.5M | $330.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $73M | $115M | $124.4M | $153.5M | |
| Other Inc / (Exp) | -$59K | -$53K | $65K | -$1K | -$89K | |
| Operating Expenses | $87M | $116.6M | $190.2M | $239.7M | $276.7M | |
| Operating Income | -$60.7M | -$27.5M | $8.2M | $25.8M | $54M | |
| Net Interest Expenses | $135K | $6M | $25.5M | $5.1M | $488K | |
| EBT. Incl. Unusual Items | -$56M | -$33.6M | -$17.3M | $20.8M | $55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266K | -$1.1M | -$508K | $173K | $16.1M | |
| Net Income to Company | -$55.7M | -$32.5M | -$16.8M | $20.6M | $39M | |
| Minority Interest in Earnings | $329K | $203K | -$293K | -$69K | -$102K | |
| Net Income to Common Excl Extra Items | -$55.4M | -$32.3M | -$17.1M | $20.5M | $38.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.29 | -$0.15 | $0.19 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.29 | -$0.15 | $0.19 | $0.35 | |
| Weighted Average Basic Share | $212.8M | $216.6M | $218.8M | $221.5M | $224.2M | |
| Weighted Average Diluted Share | $212.8M | $216.6M | $218.8M | $224.2M | $228.2M | |
| EBITDA | -$35.9M | -$6.2M | $26.6M | $49.3M | $81.7M | |
| EBIT | -$53.2M | -$21M | $12.9M | $35.8M | $68.4M | |
| Revenue (Reported) | $27.4M | $100.3M | $274M | $365.4M | $465.5M | |
| Operating Income (Reported) | -$60.7M | -$27.5M | $8.2M | $25.8M | $54M | |
| Operating Income (Adjusted) | -$53.2M | -$21M | $12.9M | $35.8M | $68.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.9M | $295.1M | $213.3M | $284M | $327.1M | |
| Short Term Investments | $37.8M | $129.8M | $264.2M | $197.1M | $279.7M | |
| Accounts Receivable, Net | $53.4M | $25.2M | $35.9M | $68.8M | $92M | |
| Inventory | $36K | $40K | $11K | $25K | $218K | |
| Prepaid Expenses | $52.6M | $50.5M | $77.1M | $119.7M | $150M | |
| Other Current Assets | $800K | $551K | $760K | $2.2M | $3.1M | |
| Total Current Assets | $279M | $501.2M | $591.4M | $671.9M | $857.3M | |
| Property Plant And Equipment | $36M | $22.2M | $19.3M | $25.4M | $25.9M | |
| Long-Term Investments | $9.3M | $35.8M | $7.6M | $9M | $4.3M | |
| Goodwill | $607.2M | $619.9M | $601.2M | $561.5M | $559.9M | |
| Other Intangibles | $114.7M | $101M | $84.5M | $67.5M | $53.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $21M | $23.8M | $33.5M | $45.7M | $67.1M | |
| Accrued Expenses | $49.7M | $29.8M | $29.3M | $44M | $51.5M | |
| Current Portion Of Long-Term Debt | $333K | $309K | $437K | $216.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2M | $2.3M | $2.6M | $3.7M | |
| Other Current Liabilities | $11.1M | $16.7M | $30M | $27.9M | $26.8M | |
| Total Current Liabilities | $179.9M | $194.2M | $191.2M | $453.7M | $297.6M | |
| Long-Term Debt | $698K | $188M | $202.2M | $1.9M | $203.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.9M | $417.8M | $426.3M | $483.8M | $543.7M | |
| Common Stock | $52K | $53K | $53K | $53K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $858.2M | $887.5M | $894.1M | $869.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $3.7M | $2.3M | $6.5M | $5.6M | |
| Total Equity | $862.3M | $891.2M | $896.5M | $876.1M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $167.7M | $424.9M | $477.5M | $481.1M | $606.8M | |
| Total Debt | $1M | $188.3M | $202.6M | $218.8M | $205M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.1M | $153.9M | $274.7M | $303.6M | $401.9M | |
| Short Term Investments | $29.5M | $309.9M | $185.9M | $220.5M | $314.1M | |
| Accounts Receivable, Net | $22.6M | $24.9M | $61.2M | $80.6M | $133.3M | |
| Inventory | $43K | $13K | $38K | $5K | $818K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.3M | $57.4M | $112.1M | $168.2M | $139.9M | |
| Total Current Assets | $257.8M | $546.1M | $636.7M | $777.7M | $996.4M | |
| Property Plant And Equipment | $25.2M | $20.8M | $20.7M | $24.8M | $25.9M | |
| Long-Term Investments | $9.5M | $30.9M | $11.9M | $17.4M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $231K | $142K | $163K | $42K | $101K | |
| Total Assets | $1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Accounts Payable | $46.5M | $56.8M | $74.4M | $116.2M | $148.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $44M | $62M | $74M | $84.4M | $79.7M | |
| Total Current Liabilities | $168.6M | $194.6M | $233.9M | $527.1M | $353.7M | |
| Long-Term Debt | $15M | $207.9M | $222.3M | $15M | $223.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.5M | $418.4M | $470.3M | $557.2M | $607.5M | |
| Common Stock | $52K | $53K | $53K | $54K | $55K | |
| Other Common Equity Adj | -$1.1M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $3.5M | $7.9M | $4.7M | $5.7M | |
| Total Equity | $840.1M | $902.4M | $858.8M | $908.6M | $1.2B | |
| Total Liabilities and Equity | $1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Cash and Short Terms | $197.6M | $463.8M | $460.7M | $524.1M | $715.9M | |
| Total Debt | $17.9M | $210.5M | $225.4M | $242.7M | $229M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$447.5M | -$56M | -$45.6M | -$11.2M | $216.7M | |
| Depreciation & Amoritzation | $33.7M | $33M | $29.4M | $27.2M | $27.2M | |
| Stock-Based Compensation | $41.6M | $35.6M | $36.6M | $35.6M | $37M | |
| Change in Accounts Receivable | -$2M | $34.6M | -$11M | -$37.7M | -$25.1M | |
| Change in Inventories | $560K | -$2K | $29K | -$6K | -$195K | |
| Cash From Operations | -$112.7M | $64.5M | $6.2M | $32.2M | $125.7M | |
| Capital Expenditures | $12.8M | $8.8M | $12.9M | $16.9M | $12.8M | |
| Cash Acquisitions | -$13.9M | -- | $336K | -$1.5M | -$6.5M | |
| Cash From Investing | $73.8M | -$118.9M | -$77.8M | $46.6M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $702K | $230.2M | $1.2M | $2.2M | $2.1M | |
| Long-Term Debt Repaid | -$3.8M | -$2.6M | -$2.3M | -$3.2M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$6M | -$6.2M | -$5M | -$7.4M | |
| Cash From Financing | -$11M | $219.4M | -$9.6M | -$6.2M | -$6.2M | |
| Beginning Cash (CF) | $178M | $129.9M | $295.1M | $213.3M | $284M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.9M | $165.1M | -$81.2M | $72.6M | $43.9M | |
| Ending Cash (CF) | $129.9M | $295.1M | $213.3M | $284M | $327.1M | |
| Levered Free Cash Flow | -$125.5M | $55.8M | -$6.7M | $15.3M | $112.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$8M | -$6.8M | $2M | $17.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $34.2M | $4.5M | $18M | $35.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.6M | -$28.6M | $15.6M | -$44.3M | $17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$888K | $1.6M | -$2.9M | $547K | |
| Beginning Cash (CF) | $171.2M | $149M | $253.8M | $333.6M | $348.6M | |
| Foreign Exchange Rate Adjustment | -$278K | $199K | -$893K | -$690K | -$541K | |
| Additions / Reductions | -$2.9M | $4.7M | $21.8M | -$29.3M | $53.8M | |
| Ending Cash (CF) | $168.1M | $153.9M | $274.7M | $303.6M | $401.9M | |
| Levered Free Cash Flow | $24.9M | $34.2M | $4.5M | $18M | $35.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$423.9M | -$32.8M | -$29.9M | $26.2M | $235.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | $34.4M | $60K | $90.7M | $179M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.5M | -$268.9M | $128.9M | -$49.3M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | $219.6M | -$6.5M | -$11.2M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$14.9M | $122.5M | $30.2M | $99.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.9M | $34.4M | $60K | $90.7M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$32.5M | -$16.8M | $20.6M | $39M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $2.3M | -$3.8M | $54.7M | $108M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | -$141.4M | $65.3M | -$30.6M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$2.3M | $825K | -$4.2M | -$3.9M | |
| Beginning Cash (CF) | $301.1M | $444.1M | $467.1M | $617.6M | $675.6M | |
| Foreign Exchange Rate Adjustment | -$331K | $236K | -$926K | -$295K | -$497K | |
| Additions / Reductions | $38.5M | -$141.4M | $62.3M | $19.9M | $75.3M | |
| Ending Cash (CF) | $339.3M | $303M | $528.4M | $637.2M | $750.4M | |
| Levered Free Cash Flow | $32.4M | $2.3M | -$3.8M | $54.7M | $108M | |
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Financial Ratios
MMYT
Sector
P/E ratio
54.42x
16.54x
PEG ratio
0.08x
0.22x
P/B ratio
9.38x
1.45x
Price / LTM sales
13.44x
0.69x
Growth Metrics
MMYT
Sector
Revenue growth
25.08%
0.49%
Earnings growth
700%
--
Revenue (5-year growth)
9.99%
3.44%
Earnings forecast
$0.42
$0.29
Profitability
MMYT
Sector
Profitability FY 2023
$567.4M
$491.2M
Return on invested capital
18.27%
5.14%
Return on assets
14.4%
3.05%
Return on equity
22.25%
7.55%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
22
Balance Sheet
MMYT
Sector
Total cash
$715.9M
$153.4M
Short term investments
$279.7M
$59.8M
Total assets
$1.7B
$1.6B
Long term debt
$229M
$111.2M
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