Financhill
Buy
51

MPB Quote, Financials, Valuation and Earnings

Last price:
$26.72
Seasonality move :
1.49%
Day range:
$26.62 - $26.94
52-week range:
$20.03 - $33.87
Dividend yield:
3%
P/E ratio:
9.25x
P/S ratio:
2.60x
P/B ratio:
0.92x
Volume:
48K
Avg. volume:
115K
1-year change:
23.9%
Market cap:
$612M
Revenue:
$176.8M
EPS (TTM):
$2.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $103M $129.1M $169.5M $165M $176.8M
Revenue Growth (YoY) 24.37% 25.36% 31.31% -2.64% 7.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.4M $43.6M $54.2M $62.8M $68.3M
Other Inc / (Exp) $634K $143K $1.5M $324K $10K
Operating Expenses $39.5M $31.8M $55.6M $56.1M $69.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.3M $36.1M $67.3M $44.7M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $6.7M $12.5M $7.3M $10.6M
Net Income to Company $26.2M $29.3M $54.8M $37.4M $49.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.2M $29.3M $54.8M $37.4M $49.4M
 
Basic EPS (Cont. Ops) $3.11 $2.71 $3.44 $2.29 $2.90
Diluted EPS (Cont. Ops) $3.10 $2.71 $3.44 $2.29 $2.90
Weighted Average Basic Share $8.4M $10.8M $15.9M $16.3M $17M
Weighted Average Diluted Share $8.4M $10.8M $15.9M $16.4M $17.1M
 
EBITDA -- -- -- -- --
EBIT $51.1M $50.8M $85.1M $134.1M $189.9M
 
Revenue (Reported) $103M $129.1M $169.5M $165M $176.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.1M $50.8M $85.1M $134.1M $189.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.9M $39.7M $39.9M $41.8M $47M
Revenue Growth (YoY) 45.24% 32.58% 0.55% 4.71% 12.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.5M $15.9M $14.2M $16.4M $17.3M
Other Inc / (Exp) -- $566K $20K -- -$9K
Operating Expenses $11.5M $16.1M $14.3M $16.8M $17.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.5M $13.9M $13.8M $14.7M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.6M $2.6M $2.6M $3.1M
Net Income to Company $9.3M $11.4M $11.2M $12.1M $13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $11.4M $11.2M $12.1M $13.7M
 
Basic EPS (Cont. Ops) $1.11 $0.71 $0.71 $0.73 $0.71
Diluted EPS (Cont. Ops) $1.10 $0.71 $0.70 $0.73 $0.71
Weighted Average Basic Share $8.4M $16M $15.9M $16.6M $19.4M
Weighted Average Diluted Share $8.4M $16M $15.9M $16.6M $19.4M
 
EBITDA -- -- -- -- --
EBIT $15.3M $17.1M $28M $46.4M $46M
 
Revenue (Reported) $29.9M $39.7M $39.9M $41.8M $47M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.3M $17.1M $28M $46.4M $46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $112.3M $139.3M $169.7M $166.9M $182.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.8M $48M $56.4M $65.1M $69.2M
Other Inc / (Exp) $502K $709K $925K $304K $1K
Operating Expenses $40.6M $36.8M $57.7M $58.7M $70.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.4M $38.5M $67.2M $45.6M $62.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $7.1M $12.6M $7.3M $11.1M
Net Income to Company $31.7M $31.4M $54.7M $38.3M $51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.7M $31.4M $54.7M $38.3M $51M
 
Basic EPS (Cont. Ops) $3.77 $2.36 $3.44 $2.31 $2.88
Diluted EPS (Cont. Ops) $3.75 $2.36 $3.43 $2.31 $2.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $55.9M $52.6M $96M $152.5M $189.5M
 
Revenue (Reported) $112.3M $139.3M $169.7M $166.9M $182.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.9M $52.6M $96M $152.5M $189.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.9M $39.7M $39.9M $41.8M $47M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.5M $15.9M $14.2M $16.4M $17.3M
Other Inc / (Exp) -- $566K $20K -- -$9K
Operating Expenses $11.5M $16.1M $14.3M $16.8M $17.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.5M $13.9M $13.8M $14.7M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.6M $2.6M $2.6M $3.1M
Net Income to Company $9.3M $11.4M $11.2M $12.1M $13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $11.4M $11.2M $12.1M $13.7M
 
Basic EPS (Cont. Ops) $1.11 $0.71 $0.71 $0.73 $0.71
Diluted EPS (Cont. Ops) $1.10 $0.71 $0.70 $0.73 $0.71
Weighted Average Basic Share $8.4M $16M $15.9M $16.6M $19.4M
Weighted Average Diluted Share $8.4M $16M $15.9M $16.6M $19.4M
 
EBITDA -- -- -- -- --
EBIT $15.3M $17.1M $28M $46.4M $46M
 
Revenue (Reported) $29.9M $39.7M $39.9M $41.8M $47M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.3M $17.1M $28M $46.4M $46M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.8M $187.1M $57.8M $80.1M $51.5M
Short Term Investments $6.3M $63.4M $238.3M $223.6M $260.5M
Accounts Receivable, Net $13M $11.3M $18.4M $25.8M $26.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $323M $988.4M $317.6M $346.1M $357.9M
 
Property Plant And Equipment $38.3M $45.4M $46.2M $48.6M $49.1M
Long-Term Investments $134.6M $392.6M $637.8M $623.1M $643.4M
Goodwill $62.8M $113.8M $114.2M $127M $128.2M
Other Intangibles $4.4M $9.4M $7.3M $6.5M $6.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $4.7B $4.5B $5.3B $5.5B
 
Accounts Payable $2M $1.8M $2.3M $14.3M $13.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $241.5M $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $1.8M $2.3M $255.8M $15.5M
 
Long-Term Debt $116.2M $152.2M $58.1M $102.2M $66.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $4.2B $4B $4.7B $4.8B
 
Common Stock $8.5M $16.1M $16.1M $17M $19.8M
Other Common Equity Adj -- $158K -$19.2M -$16.6M -$16.8M
Common Equity $255.7M $490.1M $512.1M $542.4M $655M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $255.7M $490.1M $512.1M $542.4M $655M
 
Total Liabilities and Equity $3B $4.7B $4.5B $5.3B $5.5B
Cash and Short Terms $39.1M $250.5M $296.1M $303.7M $312M
Total Debt $116.2M $152.2M $58.1M $343.7M $68.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $37.4M $58.1M $56.2M $65.2M $64.6M
Short Term Investments $3.8M $145.5M $237M $218.1M $258.5M
Accounts Receivable, Net $11.9M $11.6M $19.2M $27M $27.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $443M $915.5M $318.4M $313.1M $393M
 
Property Plant And Equipment $38.7M $45.4M $45.5M $47.2M $52.2M
Long-Term Investments $134.3M $508.7M $633.8M $615.1M $634M
Goodwill $62.8M $113.8M $114.2M $127M $128.2M
Other Intangibles $4.1M $8.3M $6.9M $6.1M $5.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $4.7B $4.6B $5.3B $5.5B
 
Accounts Payable $1.9M $2.1M $5.8M $16.3M $12.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $88M $271.8M $25M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $2.1M $93.8M $288.2M $37.9M
 
Long-Term Debt $116.2M $145.5M $57.8M $67M $66M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $4.2B $4.1B $4.8B $4.9B
 
Common Stock $8.5M $16.1M $16.1M $17M $19.8M
Other Common Equity Adj $501K -$4.9M -$17.4M -$16.9M -$14.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $264M $494.2M $510.8M $551M $667.9M
 
Total Liabilities and Equity $3.4B $4.7B $4.6B $5.3B $5.5B
Cash and Short Terms $41.1M $203.7M $293.2M $283.2M $323.1M
Total Debt $116.2M $145.5M $145.8M $338.8M $91M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.2M $29.3M $54.8M $37.4M $49.4M
Depreciation & Amoritzation $6.5M $4.7M $6.5M $6.9M $6.8M
Stock-Based Compensation $414K $696K $1.1M $1.1M $1M
Change in Accounts Receivable -$5M $3.6M -$7.1M -$6.2M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $65.9M $60M $52.3M $51.4M
 
Capital Expenditures $3.7M $3.5M $4.2M $2.8M $6.9M
Cash Acquisitions -- $315.3M -$19.8M $1.1M -$2.7M
Cash From Investing -$588.9M $169.4M -$704.7M -$408.9M -$208.7M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$8.9M -$12.7M -$13M -$13.8M
Special Dividend Paid
Long-Term Debt Issued $97.2M -- -- $25M --
Long-Term Debt Repaid -$37.3M -$7.1M -$93.5M -$40.4M -$35.3M
Repurchase of Common Stock -$1.8M -$128K -$3M -$4.9M -$323K
Other Financing Activities -- -- -- -- --
Cash From Financing $739.5M $374.8M -$208.2M $392.5M $131.2M
 
Beginning Cash (CF) $139M $303.7M $913.8M $60.9M $96.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.7M $610M -$852.9M $35.9M -$26.2M
Ending Cash (CF) $303.7M $913.8M $60.9M $96.8M $70.6M
 
Levered Free Cash Flow $10.4M $62.4M $55.7M $49.6M $44.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.3M $11.4M $11.2M $12.1M $13.7M
Depreciation & Amoritzation $1.6M $1.5M $1.6M $1.7M $1.6M
Stock-Based Compensation $132K $168K $249K $284K $218K
Change in Accounts Receivable $1.1M -$256K -$800K -$1.2M -$417K
Change in Inventories -- -- -- -- --
Cash From Operations $13.3M $10.9M $13.2M $12.4M $11.5M
 
Capital Expenditures $652K $1.4M $922K $351K $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$261.9M -$144.3M -$93.6M -$65.7M -$36.3M
 
Dividends Paid (Ex Special Dividend) -$2M -$3.2M -$3.2M -$3.3M -$3.9M
Special Dividend Paid $50K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$58K -$6.6M -$70K -$35M -$78K
Repurchase of Common Stock -$128K -- -- -$323K --
Other Financing Activities -- -- -- -- --
Cash From Financing $372.2M -$21.9M $81.9M $24.7M $61.5M
 
Beginning Cash (CF) $303.7M $913.8M $60.9M $96.8M $70.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.6M -$155.3M $1.5M -$28.7M $36.7M
Ending Cash (CF) $427.4M $758.4M $62.4M $68.1M $107.3M
 
Levered Free Cash Flow $12.6M $9.5M $12.3M $12.1M $8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31.7M $31.4M $54.7M $38.3M $51M
Depreciation & Amoritzation $6.5M $4.6M $6.6M $6.9M $6.8M
Stock-Based Compensation $450K $732K $1.2M $1.1M $981K
Change in Accounts Receivable -$3.1M $2.2M -$7.6M -$6.6M -$288K
Change in Inventories -- -- -- -- --
Cash From Operations $28.2M $63.5M $62.3M $51.6M $50.5M
 
Capital Expenditures $2.3M $4.2M $3.8M $2.2M $9.3M
Cash Acquisitions -- -- -$19.8M $1.1M -$2.7M
Cash From Investing -$788.9M $286.9M -$654M -$381.1M -$179.3M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$10M -$12.7M -$13.1M -$14.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$27.9M -$13.6M -$87.1M -$75.4M -$306K
Repurchase of Common Stock -$1.9M -- -$3M -$5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B -$19.4M -$104.3M $335.2M $168M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $286.6M $331.1M -$696M $5.7M $39.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26M $59.3M $58.5M $49.4M $41.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.3M $11.4M $11.2M $12.1M $13.7M
Depreciation & Amoritzation $1.6M $1.5M $1.6M $1.7M $1.6M
Stock-Based Compensation $132K $168K $249K $284K $218K
Change in Accounts Receivable $1.1M -$256K -$800K -$1.2M -$417K
Change in Inventories -- -- -- -- --
Cash From Operations $13.3M $10.9M $13.2M $12.4M $11.5M
 
Capital Expenditures $652K $1.4M $922K $351K $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$261.9M -$144.3M -$93.6M -$65.7M -$36.3M
 
Dividends Paid (Ex Special Dividend) -$2M -$3.2M -$3.2M -$3.3M -$3.9M
Special Dividend Paid $50K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$58K -$6.6M -$70K -$35M -$78K
Repurchase of Common Stock -$128K -- -- -$323K --
Other Financing Activities -- -- -- -- --
Cash From Financing $372.2M -$21.9M $81.9M $24.7M $61.5M
 
Beginning Cash (CF) $303.7M $913.8M $60.9M $96.8M $70.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.6M -$155.3M $1.5M -$28.7M $36.7M
Ending Cash (CF) $427.4M $758.4M $62.4M $68.1M $107.3M
 
Levered Free Cash Flow $12.6M $9.5M $12.3M $12.1M $8.8M

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