Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
55
MRX Quote, Financials, Valuation and Earnings
Last price:
$33.74
Seasonality move
:
--
Day range:
$32.81 - $33.76
52-week range:
$18.13 - $34.19
Dividend yield:
0%
P/E ratio:
14.64x
P/S ratio:
0.76x
P/B ratio:
2.47x
Volume:
229.2K
Avg. volume:
319.7K
1-year change:
--
Market cap:
$2.4B
Revenue:
$2.4B
EPS (TTM):
$2.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $851.7M | $1.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | 38% | 100.15% | |
| Cost of Revenues | -- | -- | $609.5M | $681.7M | $1.3B | |
| Gross Profit | -- | -- | $242.2M | $493.6M | $1B | |
| Gross Profit Margin | -- | -- | 28.44% | 42% | 43.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $82.5M | $120.1M | $182.1M | |
| Other Inc / (Exp) | -- | -- | $2.2M | $20.2M | -$6.2M | |
| Operating Expenses | -- | -- | $144.8M | $223.1M | $356.5M | |
| Operating Income | -- | -- | $97.4M | $270.5M | $678.3M | |
| Net Interest Expenses | -- | -- | $29.7M | $169.1M | $475.6M | |
| EBT. Incl. Unusual Items | -- | -- | $69.9M | $121.6M | $196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13.4M | $23.4M | $55.2M | |
| Net Income to Company | -- | -- | $69.9M | $121.6M | $196.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$6.6M | -$13.3M | |
| Net Income to Common Excl Extra Items | -- | -- | $56.5M | $91.6M | $128M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.80 | $1.29 | $1.81 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.80 | $1.29 | $1.81 | |
| Weighted Average Basic Share | -- | -- | $70.8M | $70.8M | $70.8M | |
| Weighted Average Diluted Share | -- | -- | $70.8M | $70.8M | $70.8M | |
| EBITDA | -- | -- | $106.6M | $300.4M | $693.8M | |
| EBIT | -- | -- | $96.3M | $286.6M | $666.7M | |
| Revenue (Reported) | -- | -- | $851.7M | $1.2B | $2.4B | |
| Operating Income (Reported) | -- | -- | $97.4M | $270.5M | $678.3M | |
| Operating Income (Adjusted) | -- | -- | $96.3M | $286.6M | $666.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $296.6M | $391.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 31.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $47.6M | $79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $32.4M | $58.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.46 | $0.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.46 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | $70.8M | $74.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $70.8M | $80M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $47.6M | $79M | |
| Revenue (Reported) | -- | -- | -- | $296.6M | $391.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $47.6M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$7.7M | $500K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $248.3M | $252.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $257.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$6.6M | -$6.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $169.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $2.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $510M | |
| Revenue (Reported) | -- | -- | -- | -- | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $510M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.5B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $719.8M | $860.5M | -- | |
| Gross Profit | -- | -- | $491.5M | $554.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$7.7M | $500K | -- | |
| Operating Expenses | -- | -- | $126M | $163.5M | -- | |
| Operating Income | -- | -- | $365.5M | $391.1M | -- | |
| Net Interest Expenses | -- | -- | $248.3M | $252.6M | -- | |
| EBT. Incl. Unusual Items | -- | -- | $157.1M | $218M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $28.7M | $36.1M | -- | |
| Net Income to Company | -- | -- | $109.5M | $139M | -- | |
| Minority Interest in Earnings | -- | -- | -$6.6M | -$6.6M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $106.6M | $154.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $1.51 | $2.15 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.51 | $2.10 | -- | |
| Weighted Average Basic Share | -- | -- | $212.5M | $216M | -- | |
| Weighted Average Diluted Share | -- | -- | $212.5M | $221.1M | -- | |
| EBITDA | -- | -- | $372.7M | $407.1M | -- | |
| EBIT | -- | -- | $405.4M | $470.6M | -- | |
| Revenue (Reported) | -- | -- | $1.5B | $1.8B | -- | |
| Operating Income (Reported) | -- | -- | $365.5M | $391.1M | -- | |
| Operating Income (Adjusted) | -- | -- | $405.4M | $470.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $712M | $910.1M | $1.5B | |
| Short Term Investments | -- | -- | $46.3M | $2.6B | $4.6B | |
| Accounts Receivable, Net | -- | -- | $2B | $141.1M | $823.8M | |
| Inventory | -- | -- | $80.1M | $35.8M | $163.4M | |
| Prepaid Expenses | -- | -- | -- | $368.4M | $293.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $4.1B | $15.4B | $17.1B | |
| Property Plant And Equipment | -- | -- | $20.9M | $45.5M | $57.2M | |
| Long-Term Investments | -- | -- | $84.8M | $22M | $77M | |
| Goodwill | -- | -- | $208.9M | $155.5M | $163.6M | |
| Other Intangibles | -- | -- | $21.5M | $25.6M | $56M | |
| Other Long-Term Assets | -- | -- | $799.7M | $133.5M | $300.4M | |
| Total Assets | -- | -- | $5.3B | $15.7B | $17.8B | |
| Accounts Payable | -- | -- | $3.3B | $6.2B | $5.9B | |
| Accrued Expenses | -- | -- | -- | $259.5M | $412.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $140.4M | $4.4B | $3.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6M | $6.8M | $13.2M | |
| Other Current Liabilities | -- | -- | $1.2B | $3.5B | $6.1B | |
| Total Current Liabilities | -- | -- | $4.6B | $14.6B | $16B | |
| Long-Term Debt | -- | -- | -- | $135.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.8B | $15.1B | $17B | |
| Common Stock | -- | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$3.3M | -$1.7M | -$1.6M | |
| Common Equity | -- | -- | $477.7M | $677.7M | $775.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $477.7M | $677.7M | $775.9M | |
| Total Liabilities and Equity | -- | -- | $5.3B | $15.7B | $17.8B | |
| Cash and Short Terms | -- | -- | $758.3M | $3.5B | $6.1B | |
| Total Debt | -- | -- | $140.4M | $4.5B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $5.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $4.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $13.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $5.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $226.4M | |
| Total Assets | -- | -- | -- | -- | $19.5B | |
| Accounts Payable | -- | -- | -- | -- | $8.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $5.4B | |
| Total Current Liabilities | -- | -- | -- | -- | $15.8B | |
| Long-Term Debt | -- | -- | -- | -- | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $18.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $959.8M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $19.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $5.8B | |
| Total Debt | -- | -- | -- | -- | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $69.9M | $121.6M | $196.5M | |
| Depreciation & Amoritzation | -- | -- | $10.3M | $13.8M | $21.9M | |
| Stock-Based Compensation | -- | -- | $1.2M | $16.7M | $20.3M | |
| Change in Accounts Receivable | -- | -- | -$1.6B | $3.1B | $777.6M | |
| Change in Inventories | -- | -- | -$71.4M | $44.3M | -$127.6M | |
| Cash From Operations | -- | -- | $470.8M | $225.6M | $735M | |
| Capital Expenditures | -- | -- | $7.3M | $9.4M | $12.1M | |
| Cash Acquisitions | -- | -- | -$12.5M | -$36.9M | -$85.5M | |
| Cash From Investing | -- | -- | -$19.8M | -$46.3M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20M | -$6.6M | -$58.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.2M | -$56.6M | -$11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.9M | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | -- | -- | -$27.2M | $26.5M | -$72.8M | |
| Beginning Cash (CF) | -- | -- | $291.5M | $712M | $910.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $423.8M | $205.8M | $564.6M | |
| Ending Cash (CF) | -- | -- | $712M | $910.1M | $1.5B | |
| Levered Free Cash Flow | -- | -- | $463.5M | $216.2M | $722.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $109.5M | $139M | |
| Depreciation & Amoritzation | -- | -- | -- | $9.8M | $15.4M | |
| Stock-Based Compensation | -- | -- | -- | $7.1M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$14.8M | $380.4M | |
| Change in Inventories | -- | -- | -- | -$6.6M | $40.4M | |
| Cash From Operations | -- | -- | -- | $805.9M | $452.5M | |
| Capital Expenditures | -- | -- | -- | $4.3M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -$24.7M | -$1.5M | |
| Cash From Investing | -- | -- | -- | -$29M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$31.1M | -$50.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.2M | -$19.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.7M | |
| Cash From Financing | -- | -- | -- | -$39.7M | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | $910.1M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5M | -$7.3M | |
| Additions / Reductions | -- | -- | -- | $737.2M | $438M | |
| Ending Cash (CF) | -- | -- | -- | $1.7B | $1.9B | |
| Levered Free Cash Flow | -- | -- | -- | $801.6M | $443.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $7.1M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.3M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -$24.7M | -$1.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$31.1M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $109.5M | $139M | -- | |
| Depreciation & Amoritzation | -- | -- | $9.8M | $15.4M | -- | |
| Stock-Based Compensation | -- | -- | $7.1M | $7.4M | -- | |
| Change in Accounts Receivable | -- | -- | -$14.8M | $380.4M | -- | |
| Change in Inventories | -- | -- | -$6.6M | $40.4M | -- | |
| Cash From Operations | -- | -- | $805.9M | $452.5M | -- | |
| Capital Expenditures | -- | -- | $4.3M | $9.2M | -- | |
| Cash Acquisitions | -- | -- | -$24.7M | -$1.5M | -- | |
| Cash From Investing | -- | -- | -$29M | -$10.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$31.1M | -$50.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$4.2M | -$19.8M | -- | |
| Other Financing Activities | -- | -- | -- | -$4.7M | -- | |
| Cash From Financing | -- | -- | -$39.7M | -$3.8M | -- | |
| Beginning Cash (CF) | -- | -- | $910.1M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $5M | -$7.3M | -- | |
| Additions / Reductions | -- | -- | $737.2M | $438M | -- | |
| Ending Cash (CF) | -- | -- | $1.7B | $1.9B | -- | |
| Levered Free Cash Flow | -- | -- | $801.6M | $443.3M | -- | |
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Financial Ratios
MRX
Sector
P/E ratio
14.64x
11.91x
PEG ratio
--
0.36x
P/B ratio
2.47x
1.06x
Price / LTM sales
0.76x
2.59x
Growth Metrics
MRX
Sector
Revenue growth
31.9%
5.98%
Earnings growth
59.56%
6.68%
Revenue (5-year growth)
--
5.81%
Earnings forecast
$0.63
$0.58
Profitability
MRX
Sector
Profitability FY 2023
$1B
$172.6M
Return on invested capital
4.05%
5.27%
Return on assets
0.93%
0.98%
Return on equity
19.42%
9.38%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
MRX
Sector
Total cash
$5.8B
$592.6M
Short term investments
$4.6B
$406.2M
Total assets
$17.8B
$4.4B
Long term debt
$5B
$257M
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