Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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40
MLYBY Quote, Financials, Valuation and Earnings
Last price:
$5.73
Seasonality move
:
2.93%
Day range:
$5.39 - $5.73
52-week range:
$3.82 - $6.40
Dividend yield:
4.66%
P/E ratio:
16.16x
P/S ratio:
5.88x
P/B ratio:
1.57x
Volume:
525
Avg. volume:
1.2K
1-year change:
-5.24%
Market cap:
$34.6B
Revenue:
$5.7B
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.5B | $5.7B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 2.36% | -4.03% | 4.4% | -2.12% | 1.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.4M | $419.2M | $427.3M | $428.6M | $437.7M | |
| Other Inc / (Exp) | $2B | $2.1B | $1.9B | $2.1B | $2.2B | |
| Operating Expenses | $2.6B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610.8M | $460M | $618.8M | $886.6M | $639.3M | |
| Net Income to Company | $2.7B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Minority Interest in Earnings | -$66.8M | -$56.5M | -$54.4M | -$3.4M | -$58.1M | |
| Net Income to Common Excl Extra Items | $2B | $1.5B | $2B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.27 | $0.34 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.27 | $0.34 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.8B | $6B | $6B | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.8B | $6B | $6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6B | $4B | $3.9B | $4.5B | $6.6B | |
| Revenue (Reported) | $5.7B | $5.5B | $5.7B | $5.6B | $5.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.6B | $4B | $3.9B | $4.5B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -8.24% | 0.9% | 3.86% | -4.16% | 9.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.4M | $99M | $118.6M | $105.9M | $109M | |
| Other Inc / (Exp) | $659M | $493.9M | $598.6M | $834M | $326.8M | |
| Operating Expenses | $590.2M | $613M | $640.7M | $626.9M | $718.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $620.9M | $540.4M | $690.8M | $681.7M | $764.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.1M | $126.4M | $228.5M | $161.9M | $183.6M | |
| Net Income to Company | $647.5M | $517.4M | $653.4M | $649.5M | $856.1M | |
| Minority Interest in Earnings | -$13.6M | -$12.7M | $5.7M | -$10.5M | -$10.5M | |
| Net Income to Common Excl Extra Items | $464.3M | $401.3M | $468M | $509.3M | $570.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $5.6B | $5.8B | $5.9B | $6B | $6B | |
| Weighted Average Diluted Share | $5.6B | $5.8B | $5.9B | $6B | $6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $833.9M | $1.2B | $1.7B | $1.9B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $833.9M | $1.2B | $1.7B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.8B | $5.5B | $5.8B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $432.3M | $427.9M | $442M | $430.6M | $448.2M | |
| Other Inc / (Exp) | $2B | $2B | $1.9B | $2.5B | $2.2B | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.6B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $542.3M | $562.6M | $755.1M | $811.5M | $630.5M | |
| Net Income to Company | $2.4B | $2.4B | $2.5B | $2.9B | $3B | |
| Minority Interest in Earnings | -$59.9M | -$63.7M | -$6.5M | -$51.4M | -$78M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.8B | $1.8B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.31 | $0.32 | $0.31 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.32 | $0.31 | $0.34 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $3.8B | $4B | $6.3B | $7.2B | |
| Revenue (Reported) | $5.7B | $5.8B | $5.5B | $5.8B | $5.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $3.8B | $4B | $6.3B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.2B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304M | $305.1M | $320.2M | $323.4M | $334.2M | |
| Other Inc / (Exp) | $1.5B | $1.5B | $1.5B | $1.9B | $1.9B | |
| Operating Expenses | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.9B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375.3M | $477.1M | $612.3M | $541.7M | $530.2M | |
| Net Income to Company | $1.6B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -$31.4M | -$38.6M | $9.2M | -$38.8M | -$58.8M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.26 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.26 | $0.27 | |
| Weighted Average Basic Share | $16.9B | $17.3B | $17.9B | $18.1B | $18.1B | |
| Weighted Average Diluted Share | $16.9B | $17.3B | $17.9B | $18.1B | $18.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $2.9B | $3B | $4.9B | $5.5B | |
| Revenue (Reported) | $4.2B | $4.4B | $4.2B | $4.3B | $4.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $2.9B | $3B | $4.9B | $5.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8B | $15.3B | $15.6B | $15.3B | $12.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $340.9M | $289.2M | $238.4M | $223M | $364.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.8B | $28.3B | $26.4B | $29.1B | $26.3B | |
| Property Plant And Equipment | $944.6M | $854.7M | $790.3M | $752.6M | $855.8M | |
| Long-Term Investments | $49.5B | $58.8B | $57.2B | $58.5B | $62.8B | |
| Goodwill | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $274.1M | $275.4M | $256.1M | $260.4M | $299.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $202.9B | $212.1B | $212.7B | $215B | $222.9B | |
| Accounts Payable | $1B | $1.2B | $1.6B | $1.5B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.8B | $1.9B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.5B | $190.6B | $191.5B | $194.9B | $201.7B | |
| Common Stock | $11.7B | $12B | $12.7B | $12.4B | $11.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.8B | $20.9B | $20.5B | $19.4B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $607.6M | $661.8M | $656.3M | $649.9M | $652.2M | |
| Total Equity | $20.4B | $21.6B | $21.2B | $20.1B | $21.2B | |
| Total Liabilities and Equity | $202.9B | $212.1B | $212.7B | $215B | $222.9B | |
| Cash and Short Terms | $18.8B | $15.3B | $15.6B | $15.3B | $12.7B | |
| Total Debt | $14.9B | $15.2B | $14.5B | $12.3B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18B | $19.2B | $13B | $12.9B | $14.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $326.4M | $265.3M | $233.2M | $339.6M | $258.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.6B | $30.6B | $27.2B | $29B | $32.9B | |
| Property Plant And Equipment | $876.7M | $769.9M | $733.1M | $803.4M | $896.5M | |
| Long-Term Investments | $56.9B | $56.8B | $57.6B | $59.4B | $66.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $209.7B | $212.7B | $205.4B | $212.6B | $254.7B | |
| Accounts Payable | $1.5B | $2.1B | $1.6B | $1.5B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.4B | $1.9B | $1.7B | $2.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189B | $192B | $186.6B | $192.6B | $232B | |
| Common Stock | $11.6B | $12.3B | $11.6B | $11.6B | $13.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613.1M | $640.8M | $577.2M | $665.4M | $749.8M | |
| Total Equity | $20.6B | $20.7B | $18.8B | $20B | $22.7B | |
| Total Liabilities and Equity | $209.7B | $212.7B | $205.4B | $212.6B | $254.7B | |
| Cash and Short Terms | $18B | $19.2B | $13B | $12.9B | $14.9B | |
| Total Debt | $16.6B | $15.2B | $11.7B | $11.1B | $11.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Depreciation & Amoritzation | $226M | $249.2M | $248.8M | $245.6M | $252.4M | |
| Stock-Based Compensation | $10.4M | $19.2M | $23.7M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4B | $533.7M | $3.2B | $2B | $393.4M | |
| Capital Expenditures | $149.9M | $113.9M | $108.7M | $148.1M | $197.6M | |
| Cash Acquisitions | -$45M | $47.1M | -- | -- | -- | |
| Cash From Investing | -$181.7M | -$35.2M | -$71M | -$105.4M | -$151.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1B | -$2.2B | -$1.6B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $712.2M | $798.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.4B | -$1.2B | -$894.4M | -$796.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$302.6M | $535.9M | $257.6M | -- | -- | |
| Cash From Financing | $261.1M | -$1.3B | -$1.3B | -$2.3B | -$2.5B | |
| Beginning Cash (CF) | $13.7B | $11.2B | $10.6B | $11.8B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | -$819.5M | $1.8B | -$359.6M | -$2.3B | |
| Ending Cash (CF) | $11.4B | $10.4B | $12.5B | $11.6B | $9B | |
| Levered Free Cash Flow | -$2.5B | $419.8M | $3B | $1.9B | $195.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.3M | $681.4M | $835.1M | $677.4M | -- | |
| Depreciation & Amoritzation | $63.2M | $63.3M | $75.6M | $66.5M | -- | |
| Stock-Based Compensation | $5.7M | $3.7M | -$13.9M | -$9.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2B | -$2.5B | $826.6M | $2B | -- | |
| Capital Expenditures | $33.6M | $28.2M | $65.1M | $85.8M | -- | |
| Cash Acquisitions | $45.7M | -- | -- | -- | -- | |
| Cash From Investing | $19.2M | -$18.8M | -$52.1M | -$73.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.7M | -$808.1M | -$779.4M | -$22.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $372.6M | $83.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$844.7M | $199.3M | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $159.9M | $1M | -- | -- | -- | |
| Cash From Financing | -$950.5M | -$1.3B | -$508.9M | -$148.5M | -- | |
| Beginning Cash (CF) | $13.6B | $16.2B | $11.2B | $7.1B | -- | |
| Foreign Exchange Rate Adjustment | -$40M | $2.4M | -$105.9M | -$14.4M | -- | |
| Additions / Reductions | -$3.2B | -$3.8B | $265.6M | $1.8B | -- | |
| Ending Cash (CF) | $10.4B | $12.5B | $11.6B | $9B | -- | |
| Levered Free Cash Flow | -$2.3B | -$2.6B | $761.5M | $1.9B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.4B | $2.5B | $2.9B | $3B | |
| Depreciation & Amoritzation | $244.2M | $248.7M | $233.3M | $261.5M | $255.9M | |
| Stock-Based Compensation | $17.2M | $25.8M | $17.5M | -$4.4M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.4B | -$1.3B | -$787.7M | $3.7B | |
| Capital Expenditures | $137.7M | $114.1M | $111.2M | $176.9M | $191.4M | |
| Cash Acquisitions | -$52.9M | $45.7M | -- | -- | $46.6M | |
| Cash From Investing | -$176.8M | -$33M | -$72.1M | -$130.2M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.4B | -$1.6B | -$2.3B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.7M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.5M | -- | -$1.9B | -$587.1M | -$737.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $77.9M | $416.4M | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$958.4M | -$3.1B | -$2.9B | -$904.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $2.5B | -$4.5B | -$3.8B | $2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.3B | -$1.4B | -$964.6M | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.6B | $2.7B | $2.7B | $2.3B | |
| Depreciation & Amoritzation | $249.2M | $248.8M | $245.6M | $252.4M | $189.5M | |
| Stock-Based Compensation | $19.2M | $23.7M | -- | -- | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.7M | $3.2B | $2B | $393.4M | $1.7B | |
| Capital Expenditures | $113.9M | $108.7M | $148.1M | $197.6M | $105.6M | |
| Cash Acquisitions | $47.1M | $10 | -- | $10 | $46.6M | |
| Cash From Investing | -$35.2M | -$71M | -$105.4M | -$151.6M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$2.2B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $712.2M | $798.3M | -- | -- | $1.7B | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$894.4M | -$796.1M | -$727.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $535.9M | $257.6M | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$1.3B | -$2.3B | -$2.5B | -$755.7M | |
| Beginning Cash (CF) | $46.6B | $57B | $48.3B | $39.6B | $26.6B | |
| Foreign Exchange Rate Adjustment | -$9.8M | $159.3M | $120.3M | $155.1M | -$423M | |
| Additions / Reductions | -$819.5M | $1.8B | -$359.6M | -$2.3B | $915.2M | |
| Ending Cash (CF) | $45.8B | $58.7B | $47.5B | $37B | $27.6B | |
| Levered Free Cash Flow | $419.8M | $3B | $1.9B | $195.8M | $1.6B | |
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Financial Ratios
MLYBY
Sector
P/E ratio
16.16x
11.91x
PEG ratio
2.88x
0.36x
P/B ratio
1.57x
1.06x
Price / LTM sales
5.88x
2.59x
Growth Metrics
MLYBY
Sector
Revenue growth
9.72%
5.98%
Earnings growth
11.89%
6.68%
Revenue (5-year growth)
0.34%
5.81%
Earnings forecast
--
$0.58
Profitability
MLYBY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
6.53%
5.27%
Return on assets
0.94%
0.98%
Return on equity
10.17%
9.38%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
MLYBY
Sector
Total cash
$14.9B
$592.6M
Short term investments
--
$406.2M
Total assets
$222.9B
$4.4B
Long term debt
$11.8B
$257M
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