Financhill
Buy
72

MTG Quote, Financials, Valuation and Earnings

Last price:
$26.01
Seasonality move :
5.24%
Day range:
$25.84 - $26.14
52-week range:
$20.11 - $26.56
Dividend yield:
1.94%
P/E ratio:
8.65x
P/S ratio:
5.49x
P/B ratio:
1.20x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
24.15%
Market cap:
$6.2B
Revenue:
$1.2B
EPS (TTM):
$3.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -1.22% -1.12% -1.09% -1.51% 4.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.2M $9M $5.6M $2M $2.1M
Operating Expenses -$26.7M -$36.9M -$40.2M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $59.6M $71.4M $48.1M $36.9M $35.6M
EBT. Incl. Unusual Items $559.3M $801.8M $1.1B $902.2M $968.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.2M $166.8M $224.7M $189.3M $205.7M
Net Income to Company $446.1M $635M $865.3M $712.9M $763M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $446.1M $635M $865.3M $712.9M $763M
 
Basic EPS (Cont. Ops) $1.31 $1.90 $2.83 $2.51 $2.92
Diluted EPS (Cont. Ops) $1.29 $1.85 $2.79 $2.49 $2.89
Weighted Average Basic Share $340M $334.3M $305.8M $283.6M $261.7M
Weighted Average Diluted Share $359.3M $351.3M $311.2M $287.2M $264M
 
EBITDA -- -- -- -- --
EBIT $618.9M $873.1M $1.1B $939.1M $1B
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $618.9M $873.1M $1.1B $939.1M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $298M $294.6M $284M $294.4M $306.2M
Revenue Growth (YoY) -2.91% -1.12% -3.62% 3.66% 4.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $1.9M $425K $482K $331K
Operating Expenses -- -$22.1M -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $18M $14.9M $9.4M $8.9M $8.9M
EBT. Incl. Unusual Items $189.6M $219.4M $195.6M $219.9M $234.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M $44.4M $41.1M $45.8M $49.2M
Net Income to Company $150M $175M $154.5M $174.1M $185.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150M $175M $154.5M $174.1M $185.5M
 
Basic EPS (Cont. Ops) $0.44 $0.55 $0.53 $0.64 $0.76
Diluted EPS (Cont. Ops) $0.43 $0.54 $0.53 $0.64 $0.75
Weighted Average Basic Share $338.9M $316M $291M $270.3M $244.1M
Weighted Average Diluted Share $356.4M $324.5M $294.7M $273.1M $246.5M
 
EBITDA -- -- -- -- --
EBIT $207.6M $234.4M $205M $228.8M $243.6M
 
Revenue (Reported) $298M $294.6M $284M $294.4M $306.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $207.6M $234.4M $205M $228.8M $243.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.2B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.3M $8.1M $4.2M $2M $2M
Operating Expenses -- -$59M -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $64.7M $68.3M $42.5M $36.4M $35.6M
EBT. Incl. Unusual Items $560.6M $831.6M $1.1B $926.5M $983.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.3M $171.6M $221.3M $194M $209.2M
Net Income to Company $446.3M $660M $844.9M $732.5M $774.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $446.3M $660M $844.9M $732.5M $774.4M
 
Basic EPS (Cont. Ops) $1.32 $1.99 $2.81 $2.63 $3.03
Diluted EPS (Cont. Ops) $1.29 $1.96 $2.78 $2.60 $3.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $625.3M $899.9M $1.1B $962.9M $1B
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $625.3M $899.9M $1.1B $962.9M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $298M $294.6M $284M $294.4M $306.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $1.9M $425K $482K $331K
Operating Expenses -- -$22.1M -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $18M $14.9M $9.4M $8.9M $8.9M
EBT. Incl. Unusual Items $189.6M $219.4M $195.6M $219.9M $234.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M $44.4M $41.1M $45.8M $49.2M
Net Income to Company $150M $175M $154.5M $174.1M $185.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150M $175M $154.5M $174.1M $185.5M
 
Basic EPS (Cont. Ops) $0.44 $0.55 $0.53 $0.64 $0.76
Diluted EPS (Cont. Ops) $0.43 $0.54 $0.53 $0.64 $0.75
Weighted Average Basic Share $338.9M $316M $291M $270.3M $244.1M
Weighted Average Diluted Share $356.4M $324.5M $294.7M $273.1M $246.5M
 
EBITDA -- -- -- -- --
EBIT $207.6M $234.4M $205M $228.8M $243.6M
 
Revenue (Reported) $298M $294.6M $284M $294.4M $306.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $207.6M $234.4M $205M $228.8M $243.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $288M $284.7M $327.4M $363.7M $229.5M
Short Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Accounts Receivable, Net $151.8M $159.7M $104.3M $101.7M $109M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $7B $5.8B $6.2B $6.2B
 
Property Plant And Equipment $47.1M $45.6M $41.4M $38.8M $35.7M
Long-Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $7.3B $6.2B $6.5B $6.5B
 
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 $1.2B $1.1B $662.8M $643.2M $644.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.5B $1.6B $1.5B $1.4B
 
Common Stock $371.4M $371.4M $371.4M $371.4M $248.4M
Other Common Equity Adj $216.8M $119.7M -$481.5M -$316.3M -$288.2M
Common Equity $4.7B $4.9B $4.6B $5.1B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $4.9B $4.6B $5.1B $5.2B
 
Total Liabilities and Equity $7.4B $7.3B $6.2B $6.5B $6.5B
Cash and Short Terms $6.9B $6.9B $5.7B $6.1B $6.1B
Total Debt $1.2B $1.1B $662.8M $643.2M $644.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $182.9M $477.1M $358.2M $431.3M $207M
Short Term Investments $6.8B $5.9B $5.6B $5.7B $5.9B
Accounts Receivable, Net $158.6M $122.3M $90.3M $95.8M $110M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.2B $6.5B $6B $6.2B $6.2B
 
Property Plant And Equipment $46M $45.2M $40.6M $37.6M $34.5M
Long-Term Investments $6.8B $6B $5.6B $5.7B $5.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $6.8B $6.4B $6.5B $6.5B
 
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 $1.2B $935.3M $663.2M $643.6M $645M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.2B $1.6B $1.4B $1.4B
 
Common Stock $371.4M $371.4M $371.4M $371.4M $240.2M
Other Common Equity Adj $123.6M -$150.8M -$395.5M -$326.1M -$236.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $4.6B $4.8B $5.1B $5.1B
 
Total Liabilities and Equity $7.4B $6.8B $6.4B $6.5B $6.5B
Cash and Short Terms $7B $6.4B $5.9B $6.1B $6.1B
Total Debt $1.2B $935.3M $663.2M $643.6M $645M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $446.1M $635M $865.3M $712.9M $763M
Depreciation & Amoritzation $57.8M $66M $54.3M $35.2M $18.4M
Stock-Based Compensation $13.8M $17.1M $24.8M $31.6M $31.3M
Change in Accounts Receivable -$68.4M -$27.2M $55.4M $2.6M -$7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $732.3M $696.3M $650M $713M $725M
 
Capital Expenditures $3.3M $4.1M $3.3M $2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$772.5M -$160.7M $410.5M -$179.2M -$142M
 
Dividends Paid (Ex Special Dividend) -$82.1M -$94.2M -$110.9M -$123M -$130.5M
Special Dividend Paid
Long-Term Debt Issued $640.3M -- -- -- --
Long-Term Debt Repaid -$216.1M -$98.6M -$486.4M -$28.6M --
Repurchase of Common Stock -$120M -$290.8M -$385.6M -$337.2M -$569.5M
Other Financing Activities -$54.2M -$43.6M -$49.6M -$7.3M -$19.1M
Cash From Financing $167.8M -$527.3M -$1B -$496M -$719M
 
Beginning Cash (CF) $169.1M $296.7M $305M $332.9M $370.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.6M $8.3M $28M $37.7M -$136M
Ending Cash (CF) $296.7M $305M $332.9M $370.6M $234.6M
 
Levered Free Cash Flow $729M $692.2M $646.8M $711M $723.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150M $175M $154.5M $174.1M $185.5M
Depreciation & Amoritzation $17.4M $15.4M $10.2M $6.5M $2.7M
Stock-Based Compensation -- $6.6M $9.7M $11.1M $8.1M
Change in Accounts Receivable -$12.3M $44.2M $14M $5.9M -$970K
Change in Inventories -- -- -- -- --
Cash From Operations $198M $228M $212.3M $190.5M $223.7M
 
Capital Expenditures $441K $888K $363K -- $125K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274.5M $349.4M -$65.2M $26M $32.4M
 
Dividends Paid (Ex Special Dividend) -$20.8M -$26.1M -$30.1M -$33.4M -$33.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$212M -- -- --
Repurchase of Common Stock -- -$123.6M -$76.2M -$95.2M -$225.2M
Other Financing Activities -$6.6M -$30.8M -$7.2M -$19M -$18.9M
Cash From Financing -$27.4M -$392.5M -$113.4M -$147.6M -$278M
 
Beginning Cash (CF) $296.7M $305M $332.9M $370.6M $234.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.9M $184.9M $33.7M $68.9M -$21.9M
Ending Cash (CF) $192.8M $489.9M $366.6M $439.6M $212.7M
 
Levered Free Cash Flow $197.6M $227.1M $211.9M $190.5M $223.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $446.3M $660M $844.9M $732.5M $774.4M
Depreciation & Amoritzation $62.2M $64M $49M $31.5M $14.6M
Stock-Based Compensation -- $23.7M $27.9M $33M $28.3M
Change in Accounts Receivable -$79.7M $29.3M $25.2M -$5.5M -$14.2M
Change in Inventories -- -- -- -- --
Cash From Operations $746M $726.3M $634.3M $691.2M $758.1M
 
Capital Expenditures $3.2M $4.6M $2.7M $1.6M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B $463.2M -$4.1M -$88M -$135.6M
 
Dividends Paid (Ex Special Dividend) -$81.8M -$99.5M -$114.9M -$126.2M -$131.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$310.6M -- -- --
Repurchase of Common Stock -- -$414.5M -$338.1M -$356.2M -$699.5M
Other Financing Activities -$52M -$67.8M -$26M -$19.1M -$18.9M
Cash From Financing $290.4M -$892.4M -$753.5M -$530.2M -$849.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$176.8M $297.1M -$123.3M $73M -$226.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $742.8M $721.7M $631.6M $689.6M $756.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150M $175M $154.5M $174.1M $185.5M
Depreciation & Amoritzation $17.4M $15.4M $10.2M $6.5M $2.7M
Stock-Based Compensation -- $6.6M $9.7M $11.1M $8.1M
Change in Accounts Receivable -$12.3M $44.2M $14M $5.9M -$970K
Change in Inventories -- -- -- -- --
Cash From Operations $198M $228M $212.3M $190.5M $223.7M
 
Capital Expenditures $441K $888K $363K -- $125K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274.5M $349.4M -$65.2M $26M $32.4M
 
Dividends Paid (Ex Special Dividend) -$20.8M -$26.1M -$30.1M -$33.4M -$33.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$212M -- -- --
Repurchase of Common Stock -- -$123.6M -$76.2M -$95.2M -$225.2M
Other Financing Activities -$6.6M -$30.8M -$7.2M -$19M -$18.9M
Cash From Financing -$27.4M -$392.5M -$113.4M -$147.6M -$278M
 
Beginning Cash (CF) $296.7M $305M $332.9M $370.6M $234.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.9M $184.9M $33.7M $68.9M -$21.9M
Ending Cash (CF) $192.8M $489.9M $366.6M $439.6M $212.7M
 
Levered Free Cash Flow $197.6M $227.1M $211.9M $190.5M $223.5M

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