Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
20
MRVSY Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
-5.99%
Day range:
$3.40 - $3.40
52-week range:
$3.35 - $6.14
Dividend yield:
0%
P/E ratio:
57.09x
P/S ratio:
0.09x
P/B ratio:
3.65x
Volume:
--
Avg. volume:
8.8K
1-year change:
-40.35%
Market cap:
$500.1M
Revenue:
$5.4B
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.8B | $5B | $6B | $5.4B | |
| Revenue Growth (YoY) | -2.65% | -12.46% | 31.7% | 19.98% | -10.32% | |
| Cost of Revenues | $3.5B | $3.1B | $4.1B | $4.9B | $4.3B | |
| Gross Profit | $835.2M | $751.4M | $862.6M | $1.1B | $1.1B | |
| Gross Profit Margin | 19.23% | 19.76% | 17.23% | 18.52% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.2M | $393.8M | $487.3M | $651.6M | $698M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $464.3M | $399.9M | $484.6M | $642.8M | $693.9M | |
| Operating Income | $370.9M | $351.5M | $378M | $470M | $410.8M | |
| Net Interest Expenses | $287M | $122.1M | $174.5M | $400.9M | $393.4M | |
| EBT. Incl. Unusual Items | -$33.6M | $150.1M | $108.7M | $75.3M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.7M | $13.5M | -$2.5M | -$51.8M | -$10.9M | |
| Net Income to Company | $4.1M | $136.6M | $111.2M | $127M | $79.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$490.9K | $5.1M | |
| Net Income to Common Excl Extra Items | $4.1M | $136.6M | $111.2M | $126.6M | $84.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $1.04 | $0.76 | $0.87 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.04 | $0.76 | $0.87 | $0.58 | |
| Weighted Average Basic Share | $100.1M | $131.3M | $145.9M | $146.2M | $146.7M | |
| Weighted Average Diluted Share | $100.1M | $131.3M | $145.9M | $146.2M | $146.7M | |
| EBITDA | $274.7M | $415.6M | $361.4M | $392.5M | $497.8M | |
| EBIT | $207.8M | $355.1M | $297M | $312.1M | $395.2M | |
| Revenue (Reported) | $4.3B | $3.8B | $5B | $6B | $5.4B | |
| Operating Income (Reported) | $370.9M | $351.5M | $378M | $470M | $410.8M | |
| Operating Income (Adjusted) | $207.8M | $355.1M | $297M | $312.1M | $395.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.9M | $1.4B | $1.6B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -15.87% | 47.34% | 14.2% | -10.14% | 5.89% | |
| Cost of Revenues | $769.2M | $1.2B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $187.7M | $240.4M | $316.5M | $302.5M | $319.8M | |
| Gross Profit Margin | 19.62% | 17.05% | 19.66% | 20.91% | 20.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $136.4M | $180.9M | $189.3M | $205.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.2M | $135.4M | $182.3M | $184.8M | $203M | |
| Operating Income | $85.5M | $105M | $134.2M | $117.6M | $116.8M | |
| Net Interest Expenses | $66.8M | $62.1M | $96M | $60.4M | $176.9M | |
| EBT. Incl. Unusual Items | $14.3M | $16.2M | $34.5M | $7.9M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.4M | $7.5M | -$20.9M | -$2.1M | |
| Net Income to Company | $10.7M | $14.7M | $20.1M | $29.5M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -$1.4M | |
| Net Income to Common Excl Extra Items | $10.9M | $13.8M | $27M | $31.8M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.18 | $0.22 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.18 | $0.22 | $0.11 | |
| Weighted Average Basic Share | $119.9M | $131.6M | $146.1M | $146.7M | $147.1M | |
| Weighted Average Diluted Share | $119.9M | $131.6M | $146.1M | $146.7M | $147.1M | |
| EBITDA | $77.2M | $83.7M | $115.8M | $109.1M | $184.5M | |
| EBIT | $62.1M | $66.5M | $96.2M | $80.7M | $154.8M | |
| Revenue (Reported) | $956.9M | $1.4B | $1.6B | $1.4B | $1.5B | |
| Operating Income (Reported) | $85.5M | $105M | $134.2M | $117.6M | $116.8M | |
| Operating Income (Adjusted) | $62.1M | $66.5M | $96.2M | $80.7M | $154.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $6.1B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $5B | $4.4B | $4.5B | |
| Gross Profit | $806.7M | $806.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.1M | $443.6M | $627.7M | $686.9M | $787M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $431.8M | $442.5M | $621M | $678.8M | $775.7M | |
| Operating Income | $375M | $363.9M | $489.9M | $404.7M | $428.8M | |
| Net Interest Expenses | $39M | $350.7M | $306.4M | $323.6M | $423.4M | |
| EBT. Incl. Unusual Items | $153.6M | $111.3M | $108.1M | $47.3M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $6.7M | -$54.2M | -$23M | $10.9M | |
| Net Income to Company | $170M | $113.8M | $155.3M | $74.1M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | $3.1M | -$4.2M | |
| Net Income to Common Excl Extra Items | $178.6M | $104.6M | $162.3M | $73.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | $1.64 | $0.71 | $1.05 | $0.50 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.64 | $0.71 | $1.05 | $0.50 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429.5M | $363.8M | $405.4M | $402.3M | $685.9M | |
| EBIT | $366.2M | $303.5M | $328.9M | $299.6M | $576M | |
| Revenue (Reported) | $3.9B | $4.7B | $6.1B | $5.4B | $5.7B | |
| Operating Income (Reported) | $375M | $363.9M | $489.9M | $404.7M | $428.8M | |
| Operating Income (Adjusted) | $366.2M | $303.5M | $328.9M | $299.6M | $576M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $4.7B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.1B | $3.9B | $3.3B | $3.5B | |
| Gross Profit | $547.6M | $610.4M | $860M | $829.8M | $928.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298M | $349.6M | $490.6M | $525.8M | $614.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $302.1M | $346.7M | $483.7M | $519.7M | $600.8M | |
| Operating Income | $245.5M | $263.7M | $376.2M | $310.1M | $327.3M | |
| Net Interest Expenses | $75.4M | $201.6M | $264.4M | $196M | $292.4M | |
| EBT. Incl. Unusual Items | $134.8M | $91.9M | $91.6M | $59.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $8.4M | -$43.8M | -$15.6M | $6.6M | |
| Net Income to Company | $108.6M | $85.8M | $129.9M | $76.9M | $609.5K | |
| Minority Interest in Earnings | -- | -- | -- | $3.5M | -$5.8M | |
| Net Income to Common Excl Extra Items | $119.5M | $83.4M | $135.4M | $78.7M | -$8.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.63 | $0.93 | $0.54 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.63 | $0.93 | $0.54 | -$0.06 | |
| Weighted Average Basic Share | $356.4M | $399.9M | $438.2M | $439.6M | $440.5M | |
| Weighted Average Diluted Share | $357.3M | $399.9M | $438.2M | $439.6M | $440.5M | |
| EBITDA | $335.3M | $279.3M | $323.9M | $329.8M | $517.8M | |
| EBIT | $287.8M | $232M | $264.4M | $248M | $428.6M | |
| Revenue (Reported) | $2.7B | $3.7B | $4.7B | $4.1B | $4.5B | |
| Operating Income (Reported) | $245.5M | $263.7M | $376.2M | $310.1M | $327.3M | |
| Operating Income (Adjusted) | $287.8M | $232M | $264.4M | $248M | $428.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.3B | $1.3B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $441.8M | $412.4M | $466.3M | $470.4M | $494.9M | |
| Inventory | $236.1M | $259.5M | $463.5M | $395.9M | $427.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.2B | $2.5B | $2.5B | $3.7B | |
| Property Plant And Equipment | $902.7M | $792.9M | $822M | $990M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $145.5M | $123.6M | $118.3M | $200.5M | $227.6M | |
| Other Intangibles | $25.5M | $25.7M | $30.3M | $151.1M | $127.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.3B | $3.6B | $4B | $5.9B | |
| Accounts Payable | $338.5M | $451M | $668.2M | $665.6M | $768.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2M | $1.9M | $1.8M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.3B | $1.5B | $2B | |
| Long-Term Debt | $1.9B | $1.8B | $2.1B | $2.2B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.1B | $3.5B | $3.8B | $5.8B | |
| Common Stock | $70.1M | $250.8M | $290M | $306.2M | $333.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$70M | $161.6M | $117.4M | $95.8M | $35.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $105.1M | $100M | |
| Total Equity | -$70M | $161.6M | $117.4M | $200.9M | $135.9M | |
| Total Liabilities and Equity | $3.3B | $3.3B | $3.6B | $4B | $5.9B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.3B | $1.3B | $2.6B | |
| Total Debt | $2.6B | $2.2B | $2.4B | $2.6B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $1.5B | $2.1B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.2M | $520.4M | $484.5M | $382.8M | $657.4M | |
| Inventory | $267.4M | $428.4M | $427.9M | $323.9M | $497.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.7B | $2.7B | $3B | $4.5B | |
| Property Plant And Equipment | $754.7M | $809.8M | $889.5M | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $117.6M | $120.5M | $120.4M | $219.2M | $221.8M | |
| Other Intangibles | $26.2M | $28.5M | $35M | $132.9M | $123M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.8B | $4B | $5.1B | $6.6B | |
| Accounts Payable | $387.5M | $653.9M | $695.4M | $561.4M | $868.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $2.4M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $1.6B | $2.4B | |
| Long-Term Debt | $1.8B | $2.5B | $2.7B | $3.2B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.8B | $4.9B | $6.4B | |
| Common Stock | $231.5M | $242.1M | $299.9M | $321.5M | $297.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $10.3M | $96.2M | $108.7M | |
| Total Equity | $216.4M | $89.2M | $125.5M | $220.9M | $245.6M | |
| Total Liabilities and Equity | $3.2B | $3.8B | $4B | $5.1B | $6.6B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.5B | $2.1B | $3.1B | |
| Total Debt | $2.1B | $2.8B | $3.2B | $3.9B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $136.6M | $111.2M | $127M | $79.2M | |
| Depreciation & Amoritzation | $67M | $60.5M | $64.4M | $80.4M | $102.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.6M | -$151.7M | -$65.5M | $49.3M | $69.3M | |
| Change in Inventories | -$18.4M | -$67.4M | -$221.7M | $99.5M | -$42.5M | |
| Cash From Operations | $445.9M | $631.6M | $481.8M | $607.9M | $540.4M | |
| Capital Expenditures | $62.7M | $69.5M | $93.6M | $157.7M | $143.2M | |
| Cash Acquisitions | -- | -- | -- | -$155.7M | -- | |
| Cash From Investing | -$62.7M | -$73.7M | -$105.6M | -$321.6M | -$497.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$27.1M | -$108.3M | -$63.6M | -$59.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $944.5M | $678.7M | $1.3B | $1.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$1.6B | -$1.3B | -$763M | |
| Repurchase of Common Stock | -- | -$41.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10.7M | -$14.1M | |
| Cash From Financing | -$321.8M | -$358.2M | -$366.3M | -$281.6M | $1.1B | |
| Beginning Cash (CF) | $1.1B | $875.7M | $1.2B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.4M | $199.7M | $10M | $4.8M | $1.1B | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.4B | $1.4B | $2.5B | |
| Levered Free Cash Flow | $383.2M | $562.1M | $388.2M | $450.2M | $397.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $25.4M | -$2.9M | $2.3M | -- | |
| Depreciation & Amoritzation | $16M | $16.2M | $22.3M | $18.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -$3.5M | -- | |
| Change in Accounts Receivable | -$14.9M | $37.6M | $110.7M | -$89.6M | -- | |
| Change in Inventories | $24.6M | -$39.7M | $57.3M | -$89.6M | -- | |
| Cash From Operations | $1.4M | $109.5M | $215.5M | $180.2M | -- | |
| Capital Expenditures | $18M | $37.5M | $49.7M | $36.1M | -- | |
| Cash Acquisitions | -- | -- | -$155.7M | -- | -- | |
| Cash From Investing | -$22.2M | -$40.9M | -$213.5M | -$34.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$35M | -$1M | $1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174.9M | $193.6M | $306.9M | $512.3M | -- | |
| Long-Term Debt Repaid | -$288.1M | -$462.1M | -$420.1M | -$223.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $173K | $486.1K | -- | |
| Cash From Financing | -$168.5M | -$247.4M | -$113.4M | $290.2M | -- | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.5B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | $31.1M | $34.3M | -$60M | -$5.2M | -- | |
| Additions / Reductions | -$189.3M | -$178.9M | -$111.4M | $435.5M | -- | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.4B | $2.5B | -- | |
| Levered Free Cash Flow | -$16.6M | $72M | $165.8M | $144.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170M | $113.8M | $155.3M | $74.1M | $2.9M | |
| Depreciation & Amoritzation | $61.3M | $64.2M | $74.3M | $106.1M | $102.9M | |
| Stock-Based Compensation | -- | -- | -- | $3.5M | $1.2M | |
| Change in Accounts Receivable | -$182.9M | -$117.9M | -$23.7M | $269.6M | -$373.7M | |
| Change in Inventories | -$84M | -$157.4M | $2.5M | $104.4M | -$201.6M | |
| Cash From Operations | $693.7M | $373.7M | $502M | $575.7M | $903.2M | |
| Capital Expenditures | $65.9M | $74.1M | $145.6M | $156.8M | $130.2M | |
| Cash Acquisitions | -- | -- | -- | -$155.7M | -- | |
| Cash From Investing | -$67.8M | -$86.8M | -$149M | -$676.2M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100.5M | -$97.6M | -$61.5M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $911M | $1.3B | $1B | $1.7B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$1.4B | -$959.9M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.4M | $19.5M | |
| Cash From Financing | -$24.1M | -$287.4M | -$415.6M | $669M | $347.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $601.8M | -$498.3K | -$62.7M | $568.5M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $627.8M | $299.6M | $356.4M | $418.9M | $773M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.6M | $111.2M | $127M | $79.2M | $609.5K | |
| Depreciation & Amoritzation | $60.5M | $64.4M | $80.4M | $102.7M | $84.1M | |
| Stock-Based Compensation | -- | -- | -- | $10 | $4.7M | |
| Change in Accounts Receivable | -$151.7M | -$65.5M | $49.3M | $69.3M | -$284.1M | |
| Change in Inventories | -$67.4M | -$221.7M | $99.5M | -$42.5M | -$112M | |
| Cash From Operations | $631.6M | $481.8M | $607.9M | $540.4M | $723M | |
| Capital Expenditures | $69.5M | $93.6M | $157.7M | $143.2M | $94.1M | |
| Cash Acquisitions | -- | -- | -$155.7M | -- | -- | |
| Cash From Investing | -$73.7M | -$105.6M | -$321.6M | -$497.6M | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$108.3M | -$63.6M | -$59.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $678.7M | $1.3B | $1.1B | $1.9B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.3B | -$763M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$864.3K | |
| Other Financing Activities | -- | -- | $10.7M | -$14.1M | $19.1M | |
| Cash From Financing | -$358.2M | -$366.3M | -$281.6M | $1.1B | $57.2M | |
| Beginning Cash (CF) | $5.1B | $5.1B | $5.2B | $6B | $8.9B | |
| Foreign Exchange Rate Adjustment | $176.8M | $159.1M | -$49.5M | $7.9M | $61.9M | |
| Additions / Reductions | $199.7M | $10M | $4.8M | $1.1B | $684M | |
| Ending Cash (CF) | $5.3B | $5.3B | $5.2B | $7.2B | $9.4B | |
| Levered Free Cash Flow | $562.1M | $388.2M | $450.2M | $397.2M | $628.9M | |
Get MRVSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRVSY
Sector
P/E ratio
57.09x
17.61x
PEG ratio
--
0.33x
P/B ratio
3.65x
1.59x
Price / LTM sales
0.09x
0.64x
Growth Metrics
MRVSY
Sector
Revenue growth
5.89%
0.3%
Earnings growth
-51.4%
-2.79%
Revenue (5-year growth)
3.85%
4.19%
Earnings forecast
--
$0.32
Profitability
MRVSY
Sector
Profitability FY 2023
$1.1B
$562.1M
Return on invested capital
-0.05%
5.16%
Return on assets
-0.04%
3.52%
Return on equity
-1.34%
8.13%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
MRVSY
Sector
Total cash
$3.1B
$150.6M
Short term investments
--
$53.7M
Total assets
$5.9B
$1.8B
Long term debt
$4.7B
$123.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
