Financhill
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MNSB Quote, Financials, Valuation and Earnings

Last price:
$18.35
Seasonality move :
7.57%
Day range:
$18.01 - $18.35
52-week range:
$14.97 - $25.01
Dividend yield:
2.25%
P/E ratio:
14.80x
P/S ratio:
2.03x
P/B ratio:
0.68x
Volume:
7K
Avg. volume:
10.4K
1-year change:
-27.05%
Market cap:
$135M
Revenue:
$79.6M
EPS (TTM):
$1.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $44.3M $53.4M $59.6M $74.8M $79.6M
Revenue Growth (YoY) 28.74% 20.61% 11.64% 25.48% 6.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $22.2M $22.6M $27.6M $32.7M
Other Inc / (Exp) $5K -- $6K $4K --
Operating Expenses $19.1M $22.2M $22.6M $27.6M $32.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.3M $19.6M $28M $33.4M $32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $3.8M $5.8M $6.7M $6.2M
Net Income to Company $14M $15.7M $22.2M $26.7M $26.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $15.7M $22.2M $26.7M $26.6M
 
Basic EPS (Cont. Ops) $1.69 $1.85 $2.65 $3.26 $3.25
Diluted EPS (Cont. Ops) $1.69 $1.85 $2.65 $3.26 $3.25
Weighted Average Basic Share $8.3M $8.1M $7.6M $7.5M $7.5M
Weighted Average Diluted Share $8.3M $8.1M $7.6M $7.5M $7.5M
 
EBITDA -- -- -- -- --
EBIT $36.7M $35.7M $38.6M $47.2M $81M
 
Revenue (Reported) $44.3M $53.4M $59.6M $74.8M $79.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36.7M $35.7M $38.6M $47.2M $81M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.7M $14.7M $19.4M $19.7M $16.2M
Revenue Growth (YoY) 28.97% -0.37% 32.37% 1.13% -17.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $5.5M $6.8M $7.8M $8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9M $5.5M $6.8M $7.8M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M $5.9M $9.6M $7.9M $97K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.2M $1.8M $1.5M -$168K
Net Income to Company $5.2M $4.8M $7.7M $6.3M $264K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $4.8M $7.7M $6.3M $265K
 
Basic EPS (Cont. Ops) $0.63 $0.56 $0.97 $0.77 -$0.04
Diluted EPS (Cont. Ops) $0.63 $0.56 $0.97 $0.77 -$0.04
Weighted Average Basic Share $8.3M $7.6M $7.5M $7.5M $7.6M
Weighted Average Diluted Share $8.3M $7.6M $7.5M $7.5M $7.6M
 
EBITDA -- -- -- -- --
EBIT $10.2M $8.5M $13.4M $20.9M $18.3M
 
Revenue (Reported) $14.7M $14.7M $19.4M $19.7M $16.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2M $8.5M $13.4M $20.9M $18.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.9M $59.1M $68.7M $83.5M $66.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.8M $23.7M $25.9M $32.2M $33.3M
Other Inc / (Exp) -- $3K $7K -- -$48K
Operating Expenses $20.8M $23.7M $25.9M $32.2M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.1M $31.2M $30M $36.4M $13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $6.2M $6.1M $7.4M $2M
Net Income to Company $11.6M $25.1M $23.9M $29M $11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $25.1M $23.9M $29M $11.3M
 
Basic EPS (Cont. Ops) $1.40 $3.00 $2.88 $3.58 $1.20
Diluted EPS (Cont. Ops) $1.40 $3.00 $2.88 $3.58 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $31.6M $43M $41M $73.5M $83M
 
Revenue (Reported) $49.9M $59.1M $68.7M $83.5M $66.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.6M $43M $41M $73.5M $83M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $38.5M $44.2M $53.2M $61.8M $48.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.4M $15.9M $19.2M $23.9M $24.5M
Other Inc / (Exp) -- $3K $4K -- -$48K
Operating Expenses $14.4M $15.9M $19.2M $23.9M $24.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8M $21.5M $23.6M $26.6M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $4.1M $4.5M $5.1M $900K
Net Income to Company $8M $17.4M $19.1M $21.4M $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $17.4M $19.1M $21.4M $6.2M
 
Basic EPS (Cont. Ops) $0.97 $2.08 $2.32 $2.63 $0.59
Diluted EPS (Cont. Ops) $0.97 $2.08 $2.32 $2.63 $0.59
Weighted Average Basic Share $24.8M $22.6M $22.7M $22.6M $22.8M
Weighted Average Diluted Share $24.8M $22.6M $22.7M $22.6M $22.8M
 
EBITDA -- -- -- -- --
EBIT $22.5M $29.8M $32.2M $58.5M $60.4M
 
Revenue (Reported) $38.5M $44.2M $53.2M $61.8M $48.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M $29.8M $32.2M $58.5M $60.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $53.4M $75.9M $61.8M $48.9M $53.6M
Short Term Investments $92.8M $147.4M $99.9M $62.6M $59.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.1M $264.5M $200.8M $202.8M $186.8M
 
Property Plant And Equipment $14.2M $14.3M $14.9M $14.7M $13.9M
Long-Term Investments $116.7M $169.9M $120.3M $80.3M $77.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.5M $9.1M $14.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.6B $1.9B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $15M
 
Long-Term Debt $54.8M $14.8M $29.3M $172.2M $72.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.5B $1.7B $1.8B
 
Common Stock $32.4M $56.4M $56.7M $56M $56.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $137M $140.4M $161.5M $171M $194.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137M $167.7M $188.8M $198.3M $221.5M
 
Total Liabilities and Equity $1.3B $1.6B $1.6B $1.9B $2B
Cash and Short Terms $146.2M $223.3M $161.7M $111.6M $113.5M
Total Debt $54.8M $14.8M $29.3M $172.2M $72.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $102.5M $68M $50.6M $44.9M $41M
Short Term Investments $118.8M $171.6M $162.3M $56.7M $58.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $255M $310M $275.3M $189.1M $301.7M
 
Property Plant And Equipment $14.5M $14.8M $14.5M $14.3M $13.6M
Long-Term Investments $142M $197.7M $180M $74.3M $74.5M
Goodwill -- -- -- -- --
Other Intangibles -- $1.2M $7.3M $13.4M $18.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.9B $2B $2.2B
 
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 $14.8M $40.6M $72.1M $72.5M $72.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.7B $1.8B $2B
 
Common Stock $60M $56.7M $56M $56.5M $56.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $27.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.3M $184M $190M $213.7M $226.1M
 
Total Liabilities and Equity $1.6B $1.7B $1.9B $2B $2.2B
Cash and Short Terms $221.3M $239.6M $213M $101.6M $99.4M
Total Debt $14.8M $40.6M $72.1M $72.5M $72.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14M $15.7M $22.2M $26.7M $26.6M
Depreciation & Amoritzation $1.8M $2.1M $2.4M $2.6M $2.7M
Stock-Based Compensation $1M $1.5M $1.9M $2.5M $2.5M
Change in Accounts Receivable -$250K -$4.2M $1.9M -$1.9M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $16.7M $17M $29.1M $33.5M $31.6M
 
Capital Expenditures $990K $1.3M $4.3M $7.8M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.4M -$313.8M -$60.5M -$228.7M -$130.7M
 
Dividends Paid (Ex Special Dividend) -- -$635K -$2.2M -$4M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $14.2M $142.6M $15M
Long-Term Debt Repaid -- -$40M -- -- -$100M
Repurchase of Common Stock -- -$13.8M -- -$6.9M -$43K
Other Financing Activities -- -- -- -- --
Cash From Financing $151.5M $339.5M -$14.2M $232.6M $83M
 
Beginning Cash (CF) $58.1M $64.8M $107.5M $93.2M $130.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $42.7M -$45.6M $37.4M -$16.1M
Ending Cash (CF) $64.8M $107.5M $93.2M $130.6M $114.5M
 
Levered Free Cash Flow $15.7M $15.7M $24.8M $25.8M $25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.2M $4.8M $7.7M $6.3M $264K
Depreciation & Amoritzation $535K $625K $614K $644K $1M
Stock-Based Compensation $394K $501K $609K $650K $702K
Change in Accounts Receivable -$1.1M $3.9M -$960K -$919K $839K
Change in Inventories -- -- -- -- --
Cash From Operations $7.2M $7.3M $8.9M $9.6M $4.5M
 
Capital Expenditures $356K $2.2M $2.4M $1.3M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.3M $1.3M -$57M -$45M -$822K
 
Dividends Paid (Ex Special Dividend) -- -$539K -$911K -$1.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -- -- -- -$15M
Repurchase of Common Stock -- -- -$2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $92.2M -$51.1M $50.2M $58.5M $137M
 
Beginning Cash (CF) $76.4M $176.3M $102.6M $98M $91.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.2M -$42.6M $2.1M $23.1M $140.7M
Ending Cash (CF) $127.6M $133.7M $104.7M $121.2M $232.1M
 
Levered Free Cash Flow $6.9M $5.1M $6.5M $8.4M $2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.6M $25.1M $23.9M $29M $11.3M
Depreciation & Amoritzation $2M $2.3M $2.5M $2.6M $3.7M
Stock-Based Compensation $1.4M $1.7M $2.3M $2.7M $2.7M
Change in Accounts Receivable -$3.2M $3.8M -$3.5M -$2.9M $107K
Change in Inventories -- -- -- -- --
Cash From Operations $16.5M $30.3M $26.9M $37M $14.6M
 
Capital Expenditures $1.4M $2.6M $7.2M $7.1M $6.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330M -$31.8M -$247.7M -$144.6M -$108.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.3M -$3.3M -$5.2M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- $25.6M $31.2M -- --
Long-Term Debt Repaid -$10M -- -- -- -$15M
Repurchase of Common Stock -$990K -$12.8M -$6.9M -$43K -$719K
Other Financing Activities -- -- -- -- --
Cash From Financing $369M $7.6M $160.6M $124.1M $204.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.5M $6.2M -$60.2M $16.4M $110.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.1M $27.7M $19.7M $29.9M $8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8M $17.4M $19.1M $21.4M $6.2M
Depreciation & Amoritzation $1.6M $1.7M $1.9M $1.9M $2.9M
Stock-Based Compensation $1.2M $1.4M $1.7M $1.9M $2.1M
Change in Accounts Receivable -$3.2M $4.8M -$572K -$1.6M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $25.1M $22.9M $26.3M $9.3M
 
Capital Expenditures $1.2M $2.5M $5.4M $4.7M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281M $983K -$186.2M -$102.1M -$79.6M
 
Dividends Paid (Ex Special Dividend) -- -$1.6M -$2.8M -$3.9M -$3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25.6M $42.6M -- --
Long-Term Debt Repaid -$40M -- -- -$100M -$15M
Repurchase of Common Stock -$990K -- -$6.9M -$43K -$719K
Other Financing Activities -- -- -- -- --
Cash From Financing $332M $140K $174.9M $66.4M $187.9M
 
Beginning Cash (CF) $214M $453.8M $297.6M $454M $330.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.7M $26.2M $11.5M -$9.4M $117.6M
Ending Cash (CF) $276.7M $480M $309.1M $444.6M $448.3M
 
Levered Free Cash Flow $10.6M $22.6M $17.5M $21.6M $4.2M

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