How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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55
MAA Quote, Financials, Valuation and Earnings
Last price:
$167.58
Seasonality move
:
3.62%
Day range:
$163.86 - $166.45
52-week range:
$123.73 - $173.38
Dividend yield:
3.57%
P/E ratio:
37.03x
P/S ratio:
8.84x
P/B ratio:
3.25x
Volume:
527.6K
Avg. volume:
819.6K
1-year change:
26.08%
Market cap:
$19.4B
Revenue:
$2.2B
EPS (TTM):
$4.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 2.25% | 5.97% | 13.6% | 6.37% | 1.98% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $474.4M | $517.8M | $687.7M | $747.5M | $713.3M | |
| Gross Profit Margin | 28.27% | 29.12% | 34.05% | 34.79% | 32.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.9M | $52.9M | $58.8M | $58.6M | $56.5M | |
| Other Inc / (Exp) | $5.9M | $255.1M | $172.9M | $31.2M | $56.7M | |
| Operating Expenses | $46.9M | $52.9M | $58.8M | $58.6M | $56.5M | |
| Operating Income | $427.5M | $464.9M | $628.9M | $688.9M | $656.8M | |
| Net Interest Expenses | $167.6M | $156.9M | $154.7M | $149.2M | $168.5M | |
| EBT. Incl. Unusual Items | $265.8M | $563.1M | $647M | $570.8M | $544.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $13.6M | -$6.2M | $4.7M | $5.2M | |
| Net Income to Company | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Minority Interest in Earnings | -$9.1M | -$16.9M | -$17.3M | -$15M | -$14M | |
| Net Income to Common Excl Extra Items | $255M | $533.8M | $637.4M | $552.8M | $527.5M | |
| Basic EPS (Cont. Ops) | $2.20 | $4.62 | $5.49 | $4.71 | $4.49 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.61 | $5.48 | $4.71 | $4.49 | |
| Weighted Average Basic Share | $114.2M | $114.7M | $115.3M | $116.5M | $116.8M | |
| Weighted Average Diluted Share | $114.5M | $114.7M | $115.6M | $116.6M | $116.8M | |
| EBITDA | $945.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBIT | $433.4M | $720M | $801.7M | $720.1M | $713.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $427.5M | $464.9M | $628.9M | $688.9M | $656.8M | |
| Operating Income (Adjusted) | $433.4M | $720M | $801.7M | $720.1M | $713.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423.7M | $463.6M | $528M | $542.2M | $549.8M | |
| Revenue Growth (YoY) | 1.64% | 9.42% | 13.89% | 2.71% | 1.4% | |
| Cost of Revenues | $302.8M | $317.8M | $336.4M | $350.1M | $373.4M | |
| Gross Profit | $120.8M | $145.8M | $191.5M | $192.1M | $176.5M | |
| Gross Profit Margin | 28.52% | 31.45% | 36.28% | 35.43% | 32.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $14.1M | $14.7M | $15.2M | $14.1M | |
| Other Inc / (Exp) | $18.5M | $105.9M | $59.3M | $27.2M | $54.1M | |
| Operating Expenses | $11.7M | $14.1M | $14.7M | $15.2M | $14.1M | |
| Operating Income | $109.1M | $131.7M | $176.8M | $176.9M | $162.4M | |
| Net Interest Expenses | $41M | $39.1M | $38.1M | $38.6M | $44.2M | |
| EBT. Incl. Unusual Items | $86.7M | $198.4M | $198M | $165.5M | $172.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795K | $7.8M | -$458K | $1.1M | $1.8M | |
| Net Income to Company | $86.3M | $190.9M | $198.9M | $164.9M | $171.1M | |
| Minority Interest in Earnings | -$3M | -$5.3M | -$5.3M | -$4.4M | -$4.4M | |
| Net Income to Common Excl Extra Items | $83.3M | $185.6M | $193.6M | $160.5M | $166.6M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.60 | $1.67 | $1.37 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.60 | $1.67 | $1.37 | $1.42 | |
| Weighted Average Basic Share | $114.2M | $115.2M | $115.4M | $116.6M | $116.8M | |
| Weighted Average Diluted Share | $114.5M | $115.2M | $115.6M | $116.7M | $116.8M | |
| EBITDA | $257.4M | $373.3M | $374.7M | $345.1M | $367.5M | |
| EBIT | $127.7M | $237.5M | $236.1M | $204.1M | $216.5M | |
| Revenue (Reported) | $423.7M | $463.6M | $528M | $542.2M | $549.8M | |
| Operating Income (Reported) | $109.1M | $131.7M | $176.8M | $176.9M | $162.4M | |
| Operating Income (Adjusted) | $127.7M | $237.5M | $236.1M | $204.1M | $216.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $474.4M | $517.8M | $687.7M | $747.5M | $713.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.9M | $52.9M | $58.8M | $58.6M | $56.5M | |
| Other Inc / (Exp) | $5.9M | $255.1M | $172.9M | $31.2M | $56.7M | |
| Operating Expenses | $46.9M | $52.9M | $58.8M | $58.6M | $56.5M | |
| Operating Income | $427.5M | $464.9M | $628.9M | $688.9M | $656.8M | |
| Net Interest Expenses | $167.6M | $156.9M | $154.7M | $149.2M | $168.5M | |
| EBT. Incl. Unusual Items | $265.8M | $563.1M | $647M | $570.8M | $544.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $13.6M | -$6.2M | $4.7M | $5.2M | |
| Net Income to Company | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Minority Interest in Earnings | -$9.1M | -$16.9M | -$17.3M | -$15M | -$14M | |
| Net Income to Common Excl Extra Items | $255M | $533.8M | $637.4M | $552.8M | $527.5M | |
| Basic EPS (Cont. Ops) | $2.20 | $4.61 | $5.49 | $4.71 | $4.48 | |
| Diluted EPS (Cont. Ops) | $2.20 | $4.61 | $5.49 | $4.71 | $4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $945.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBIT | $433.4M | $720M | $801.7M | $720.1M | $713.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $427.5M | $464.9M | $628.9M | $688.9M | $656.8M | |
| Operating Income (Adjusted) | $433.4M | $720M | $801.7M | $720.1M | $713.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit | $517.8M | $687.7M | $747.5M | $713.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.9M | $58.8M | $58.6M | $56.5M | -- | |
| Other Inc / (Exp) | $255.1M | $172.9M | $31.2M | $56.7M | -- | |
| Operating Expenses | $52.9M | $58.8M | $58.6M | $56.5M | -- | |
| Operating Income | $464.9M | $628.9M | $688.9M | $656.8M | -- | |
| Net Interest Expenses | $156.9M | $154.7M | $149.2M | $168.5M | -- | |
| EBT. Incl. Unusual Items | $563.1M | $647M | $570.8M | $544.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$6.2M | $4.7M | $5.2M | -- | |
| Net Income to Company | $550.7M | $654.8M | $567.8M | $541.6M | -- | |
| Minority Interest in Earnings | -$16.9M | -$17.3M | -$15M | -$14M | -- | |
| Net Income to Common Excl Extra Items | $533.8M | $637.4M | $552.8M | $527.5M | -- | |
| Basic EPS (Cont. Ops) | $4.61 | $5.49 | $4.71 | $4.48 | -- | |
| Diluted EPS (Cont. Ops) | $4.61 | $5.49 | $4.71 | $4.48 | -- | |
| Weighted Average Basic Share | $458.9M | $461.4M | $466.1M | $467.1M | -- | |
| Weighted Average Diluted Share | $459.8M | $462.4M | $466.6M | $467.2M | -- | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBIT | $720M | $801.7M | $720.1M | $713.4M | -- | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | $464.9M | $628.9M | $688.9M | $656.8M | -- | |
| Operating Income (Adjusted) | $720M | $801.7M | $720.1M | $713.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2M | $54.3M | $38.7M | $41.3M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $130.6M | $61.1M | $55.1M | $64.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.3M | $42.8M | $42.3M | $42M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.8M | $255.7M | $193.9M | $245.5M | $232.4M | |
| Total Assets | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Accounts Payable | -- | -- | $102M | $94.5M | $124.8M | |
| Accrued Expenses | $528.3M | $584.4M | $69.3M | $71.4M | $95.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $584.4M | $558M | $1.1B | $856.7M | |
| Long-Term Debt | $4.4B | $4.5B | $4.4B | $4B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $5B | $5.2B | $5.7B | |
| Common Stock | $16.5M | $31.3M | $21.8M | $20.3M | $23.4M | |
| Other Common Equity Adj | -$12.1M | -$11.1M | -$10.1M | -$8.8M | -$6.9M | |
| Common Equity | $5.9B | $6B | $6B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $216.8M | $188.7M | $184.7M | $185.9M | $183.3M | |
| Total Equity | $6.1B | $6.2B | $6.2B | $6.3B | $6.1B | |
| Total Liabilities and Equity | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Cash and Short Terms | $25.2M | $54.3M | $38.7M | $41.3M | $43M | |
| Total Debt | $4.6B | $4.5B | $4.4B | $4.5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2M | $54.3M | $38.7M | $41.3M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $130.6M | $61.1M | $55.1M | $64.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.3M | $42.8M | $42.3M | $42M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.8M | $255.7M | $193.9M | $245.5M | $232.4M | |
| Total Assets | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Accounts Payable | -- | -- | $102M | $94.5M | $124.8M | |
| Accrued Expenses | $528.3M | $584.4M | $69.3M | $71.4M | $95.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $584.4M | $558M | $1.1B | $856.7M | |
| Long-Term Debt | $4.4B | $4.5B | $4.4B | $4B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $5B | $5.2B | $5.7B | |
| Common Stock | $16.5M | $31.3M | $21.8M | $20.3M | $23.4M | |
| Other Common Equity Adj | -$12.1M | -$11.1M | -$10.1M | -$8.8M | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $216.8M | $188.7M | $184.7M | $185.9M | $183.3M | |
| Total Equity | $6.1B | $6.2B | $6.2B | $6.3B | $6.1B | |
| Total Liabilities and Equity | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Cash and Short Terms | $25.2M | $54.3M | $38.7M | $41.3M | $43M | |
| Total Debt | $4.6B | $4.5B | $4.4B | $4.5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Depreciation & Amoritzation | $511.7M | $534.4M | $544M | $565.9M | $586.4M | |
| Stock-Based Compensation | $14.3M | $16.7M | $18.8M | $15.7M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.9M | $895M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $225.5M | $511.3M | $296.2M | $341.2M | $322.4M | |
| Cash Acquisitions | -$5.3M | -$4.7M | -$13.8M | -$16.6M | -$2.9M | |
| Cash From Investing | -$484.7M | -$253.6M | -$405.2M | -$775.3M | -$825.5M | |
| Dividends Paid (Ex Special Dividend) | -$461M | -$474.1M | -$543.3M | -$655.4M | -$690.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $804.6M | $594.4M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$696.1M | -$467.2M | -$126.4M | -$353.9M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.6M | -$28.2M | -$74.2M | -$38.7M | -$28.4M | |
| Cash From Financing | -$374.1M | -$546.4M | -$722.8M | -$367.9M | -$271.1M | |
| Beginning Cash (CF) | $70.5M | $35.6M | $130.6M | $61.1M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.9M | $95M | -$69.5M | -$6M | $1.7M | |
| Ending Cash (CF) | $35.6M | $130.6M | $61.1M | $55.1M | $56.8M | |
| Levered Free Cash Flow | $598.4M | $383.7M | $762.3M | $796M | $775.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $190.9M | $198.9M | $164.9M | $171.1M | |
| Depreciation & Amoritzation | $129.7M | $135.7M | $138.6M | $141.1M | $151.1M | |
| Stock-Based Compensation | $1.8M | $3.9M | $4.2M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $216.7M | $251.2M | $264.9M | $239.1M | |
| Capital Expenditures | -$62.7M | $302.7M | $77M | $80.2M | $86.5M | |
| Cash Acquisitions | -$1.9M | -$2.7M | -$2.7M | -$9.1M | -$1M | |
| Cash From Investing | -$191.6M | $16.1M | $9.4M | -$346.7M | -$173.9M | |
| Dividends Paid (Ex Special Dividend) | -$115.3M | -$118.9M | -$145.3M | -$164.3M | -$172.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112M | -- | -- | -- | $347.1M | |
| Long-Term Debt Repaid | $24.1M | -$336K | -$358K | -$330M | $5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$79K | -$2.7M | -$19.5M | -$7.1M | |
| Cash From Financing | $19.5M | -$143.7M | -$253M | -$38.5M | -$72.5M | |
| Beginning Cash (CF) | $27.6M | $41.5M | $53.6M | $175.3M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $89.1M | $7.5M | -$120.2M | -$7.3M | |
| Ending Cash (CF) | $35.6M | $130.6M | $61.1M | $55.1M | $56.8M | |
| Levered Free Cash Flow | $242.7M | -$86M | $174.2M | $184.8M | $152.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Depreciation & Amoritzation | $511.7M | $534.4M | $544M | $565.9M | $586.4M | |
| Stock-Based Compensation | $14.3M | $16.7M | $18.8M | $15.7M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.9M | $895M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $225.5M | $511.3M | $296.2M | $341.2M | $322.4M | |
| Cash Acquisitions | -$5.3M | -$4.7M | -$13.8M | -$16.6M | -$2.9M | |
| Cash From Investing | -$484.7M | -$253.6M | -$405.2M | -$775.3M | -$825.5M | |
| Dividends Paid (Ex Special Dividend) | -$461M | -$474.1M | -$543.3M | -$655.4M | -$690.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $804.6M | $594.4M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$696.1M | -$467.2M | -$126.4M | -$353.9M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.6M | -$28.2M | -$74.2M | -$38.7M | -$28.4M | |
| Cash From Financing | -$374.1M | -$546.4M | -$722.8M | -$367.9M | -$271.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.9M | $95M | -$69.5M | -$6M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $598.4M | $383.7M | $762.3M | $796M | $775.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.7M | $654.8M | $567.8M | $541.6M | -- | |
| Depreciation & Amoritzation | $534.4M | $544M | $565.9M | $586.4M | -- | |
| Stock-Based Compensation | $16.7M | $18.8M | $15.7M | $15.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895M | $1.1B | $1.1B | $1.1B | -- | |
| Capital Expenditures | $511.3M | $296.2M | $341.2M | $322.4M | -- | |
| Cash Acquisitions | -$4.7M | -$13.8M | -$16.6M | -$2.9M | -- | |
| Cash From Investing | -$253.6M | -$405.2M | -$775.3M | -$825.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$474.1M | -$543.3M | -$655.4M | -$690.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.4M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$467.2M | -$126.4M | -$353.9M | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.2M | -$74.2M | -$38.7M | -$28.4M | -- | |
| Cash From Financing | -$546.4M | -$722.8M | -$367.9M | -$271.1M | -- | |
| Beginning Cash (CF) | $163.5M | $478.5M | $556.2M | $263.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$69.5M | -$6M | $1.7M | -- | |
| Ending Cash (CF) | $258.5M | $409M | $550.2M | $265.4M | -- | |
| Levered Free Cash Flow | $383.7M | $762.3M | $796M | $775.9M | -- | |
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Financial Ratios
MAA
Sector
P/E ratio
37.03x
20.44x
PEG ratio
--
0.09x
P/B ratio
3.25x
0.79x
Price / LTM sales
8.84x
3.28x
Growth Metrics
MAA
Sector
Revenue growth
1.4%
3.22%
Earnings growth
3.65%
3.91%
Revenue (5-year growth)
5.95%
3.29%
Earnings forecast
$0.87
$0.13
Profitability
MAA
Sector
Profitability FY 2024
$713.3M
$213.6M
Return on invested capital
4.81%
1.65%
Return on assets
4.54%
1.49%
Return on equity
8.49%
2.95%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
MAA
Sector
Total cash
$43M
$80M
Short term investments
--
$14.8M
Total assets
$11.8B
$3.3B
Long term debt
$5B
$1.3B
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