Financhill
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MTB Quote, Financials, Valuation and Earnings

Last price:
$188.07
Seasonality move :
5.87%
Day range:
$187.32 - $190.50
52-week range:
$128.31 - $225.70
Dividend yield:
2.85%
P/E ratio:
13.92x
P/S ratio:
3.43x
P/B ratio:
1.18x
Volume:
816.5K
Avg. volume:
1.1M
1-year change:
37.15%
Market cap:
$31.2B
Revenue:
$9.4B
EPS (TTM):
$13.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $6B $6B $8B $9.4B
Revenue Growth (YoY) 4.45% -3.83% 0.12% 34.4% 17.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.1B $2.2B $3B $3.2B
Other Inc / (Exp) $18M -$9.4M -$21M -$6M $229M
Operating Expenses $2.1B $2.1B $2.1B $2.6B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $1.8B $2.5B $2.6B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $618.1M $416.4M $596M $620M $878M
Net Income to Company $1.9B $1.4B $1.9B $2B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.4B $1.9B $2B $2.7B
 
Basic EPS (Cont. Ops) $13.76 $9.94 $13.81 $11.59 $15.85
Diluted EPS (Cont. Ops) $13.75 $9.94 $13.80 $11.53 $15.79
Weighted Average Basic Share $134.4M $128.6M $128.6M $163.2M $166.4M
Weighted Average Diluted Share $134.5M $128.7M $128.8M $164M $167M
 
EBITDA -- -- -- -- --
EBIT $3.3B $2.1B $2.6B $3B $6.7B
 
Revenue (Reported) $6.2B $6B $6B $8B $9.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $2.1B $2.6B $3B $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.5B $2.2B $2.3B $2.3B
Revenue Growth (YoY) -6.04% 4.97% 45.91% 4.16% -0.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $502.9M $544.4M $785.9M $779M $827M
Other Inc / (Exp) $2.8M $291K -$1.1M -- -$2M
Operating Expenses $506.8M $538.4M $751.2M $794M $839M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $486.9M $657M $847.5M $907M $909M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.7M $161.6M $200.9M $217M $188M
Net Income to Company $372.1M $495.5M $646.6M $690M $721M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $372.1M $495.5M $646.6M $690M $721M
 
Basic EPS (Cont. Ops) $2.75 $3.70 $3.55 $4.00 $4.04
Diluted EPS (Cont. Ops) $2.75 $3.69 $3.53 $3.98 $4.02
Weighted Average Basic Share $128.3M $128.7M $174.6M $165.9M $166.7M
Weighted Average Diluted Share $128.4M $128.8M $175.7M $166.6M $167.6M
 
EBITDA -- -- -- -- --
EBIT $544.9M $682.7M $950.3M $1.8B $2B
 
Revenue (Reported) $1.5B $1.5B $2.2B $2.3B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $544.9M $682.7M $950.3M $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $6B $7.2B $9.7B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $2.8B $3.2B $3.3B
Other Inc / (Exp) -$17.5M -$21M -$267K -$3.1M -$4M
Operating Expenses $2.1B $2.1B $2.3B $3.4B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2.5B $2.2B $4B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $426.1M $603.8M $515.8M $978.8M $665M
Net Income to Company $1.4B $1.9B $1.7B $3B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B $1.7B $3B $2.4B
 
Basic EPS (Cont. Ops) $10.02 $13.96 $10.63 $17.42 $13.58
Diluted EPS (Cont. Ops) $10.02 $13.95 $10.60 $17.33 $13.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.6B $2.4B $6.3B $7.3B
 
Revenue (Reported) $5.9B $6B $7.2B $9.7B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.6B $2.4B $6.3B $7.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $4.5B $5.7B $7.3B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.6B $2.2B $2.4B $2.6B
Other Inc / (Exp) -$11M -$22.6M -$1.9M $1M -$8M
Operating Expenses $1.6B $1.6B $1.7B $2.5B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.9B $1.6B $3B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $267M $454.4M $374.2M $733M $521M
Net Income to Company $882M $1.4B $1.2B $2.3B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $882M $1.4B $1.2B $2.3B $1.9B
 
Basic EPS (Cont. Ops) $6.42 $10.44 $7.26 $13.10 $10.83
Diluted EPS (Cont. Ops) $6.42 $10.43 $7.23 $13.04 $10.77
Weighted Average Basic Share $386.3M $385.9M $480.9M $499.5M $500.1M
Weighted Average Diluted Share $386.4M $386.4M $483.4M $501.3M $502.3M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.9B $1.8B $5.1B $5.6B
 
Revenue (Reported) $4.4B $4.5B $5.7B $7.3B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.9B $1.8B $5.1B $5.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.6B $25.2B $43.2B $26.5B $29.8B
Short Term Investments $6.3B $4.8B $4B $10.7B $5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.4B $31.3B $48.3B $39.8B $37.6B
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.7B $1.7B
Long-Term Investments $10B $8.1B $7.2B $25.3B $27B
Goodwill $4.6B $4.6B $4.6B $8.5B $8.5B
Other Intangibles $29M $14.2M $4M $209M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $119.9B $142.6B $155.1B $200.7B $208.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $3.2B $5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164M $59.5M $47M $3.6B $5.3B
 
Long-Term Debt $6.9B $4.4B $3.5B $4B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $104.2B $126.4B $137.2B $175.4B $181.3B
 
Common Stock $1.3B $1.3B $1.8B $2.1B $2.1B
Other Common Equity Adj -$206.7M -$63M -$127.6M -$790M -$459M
Common Equity $14.5B $14.9B $16.2B $23.3B $24.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7B $16.2B $17.9B $25.3B $27B
 
Total Liabilities and Equity $119.9B $142.6B $155.1B $200.7B $208.3B
Cash and Short Terms $14.9B $30B $47.2B $37.2B $34.8B
Total Debt $6.9B $4.4B $3.5B $7.2B $13.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $21.7B $39.9B $27.6B $31.9B $26.6B
Short Term Investments $5.2B $3.5B $3.3B $7.3B $12.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.9B $43.4B $31B $39.1B $39.2B
 
Property Plant And Equipment $1.1B $1.1B $1.6B $1.7B $1.7B
Long-Term Investments $8.9B $7.1B $24.7B $27.5B $32.4B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $17.3M $6M $227M $162.3M $107M
Other Long-Term Assets -- -- -- -- --
Total Assets $138.6B $151.9B $198B $209.1B $211.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $46.1M $103.5M $917.8M $6.2B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.1M $103.5M $917.8M $6.7B $2.6B
 
Long-Term Debt $5.5B $3.5B $3.5B $7.1B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $122.5B $134.4B $172.7B $182.9B $182.9B
 
Common Stock $1.3B $1.8B $2.1B $2.1B $2.5B
Other Common Equity Adj $175.5M -$210.4M -$900M -$941.9M -$27M
Common Equity -- -- -- -- --
Total Preferred Equity -- $495M -- -- -$350M
Minority Interest, Total -- -- -- -- --
Total Equity $16.1B $17.5B $25.3B $26.2B $28.9B
 
Total Liabilities and Equity $138.6B $151.9B $198B $209.1B $211.8B
Cash and Short Terms $26.9B $43.4B $31B $39.1B $39.2B
Total Debt $5.5B $3.6B $4.4B $13.3B $14.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9B $1.4B $1.9B $2B $2.7B
Depreciation & Amoritzation $301.3M $320.3M $324M $435M $497M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $789.2M $2.7B $4.6B $3.9B
 
Capital Expenditures $178M $172.3M $149M $214M $256M
Cash Acquisitions -- -- -- $394M --
Cash From Investing $727M -$22B -$13.6B $16.6B -$7.9B
 
Dividends Paid (Ex Special Dividend) -$619.6M -$636.4M -$648M -$881M -$968M
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $999M $5B
Long-Term Debt Repaid -$1.6B -$2.7B -$853M -$907M -$824M
Repurchase of Common Stock -$1.7B -$373.8M -- -$1.8B -$594M
Other Financing Activities -$25.4M -$11.4M -$28M -$14M $18M
Cash From Financing -$3.3B $21.3B $10.7B -$21B $4.2B
 
Beginning Cash (CF) $1.6B $1.4B $1.6B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.1M $116.4M -$215M $182M $211M
Ending Cash (CF) $1.4B $1.6B $1.3B $1.5B $1.7B
 
Levered Free Cash Flow $2.2B $616.9M $2.6B $4.4B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $372.1M $495.5M $646.6M $690M $721M
Depreciation & Amoritzation $85.5M $84.4M $127.3M $130M $122M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M $486.3M $1.1B $1.4B -$28M
 
Capital Expenditures $31.7M $42.7M $39.1M $67M $30M
Cash Acquisitions -- -- -- -- --
Cash From Investing $967.3M -$1.2B $6.2B -$1.9B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$162.8M -$163M -$242.7M -$249M -$274M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.5M $499.3M $546M $646M
Long-Term Debt Repaid -$850.6M -$49K -$7.1M -$781M -$516M
Repurchase of Common Stock -- -- -$600M -- -$548M
Other Financing Activities -$2.9M -$7.5M $25.4M $6M $60M
Cash From Financing -$826.8M $778.7M -$6.8B $408M $1.9B
 
Beginning Cash (CF) $1.4B $1.4B $1.7B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.4M $69.2M $567.5M -$79M $438M
Ending Cash (CF) $1.5B $1.5B $2.3B $1.8B $2.2B
 
Levered Free Cash Flow -$37.7M $443.6M $1.1B $1.4B -$58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4B $1.9B $1.7B $3B $2.4B
Depreciation & Amoritzation $317.3M $323.7M $413.5M $470.1M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2.7B $4.3B $4.1B $2.7B
 
Capital Expenditures $183.9M $134.1M $188.6M $255.2M $219M
Cash Acquisitions -- -- $393.9M $77K --
Cash From Investing -$13.3B -$14.2B $16.8B -$12.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$639.6M -$635.6M -$826.6M -$956.4M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- $499.8M $4.5B $5B
Long-Term Debt Repaid -$1.6B -$1.9B -$907.2M -$780.8M -$721M
Repurchase of Common Stock -$656M -- -$1.2B -$1.2B -$548M
Other Financing Activities -$17.4M -$21.3M -$9.2M -$14.8M $119M
Cash From Financing $11.7B $11.5B -$20.3B $7.7B -$127M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$329.8M -$9.5M $776.3M -$487.2M $447M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $2.5B $4.1B $3.8B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $882M $1.4B $1.2B $2.3B $1.9B
Depreciation & Amoritzation $240.1M $243.4M $332.9M $368M $379M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $125.1M $2B $3.6B $3.1B $1.9B
 
Capital Expenditures $125.4M $87.2M $126.8M $168M $131M
Cash Acquisitions -- -- $393.9M -- --
Cash From Investing -$18B -$10.2B $20.3B -$8.6B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$481.6M -$480.9M -$659.6M -$735M -$778M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.5M $499.3M $4B $4B
Long-Term Debt Repaid -$1.6B -$853M -$907.2M -$781M -$678M
Repurchase of Common Stock -$373.8M -- -$1.2B -$594M -$548M
Other Financing Activities -$13.2M -$23M -$4.2M -$5M $96M
Cash From Financing $17.9B $8.1B -$23B $5.7B $1.4B
 
Beginning Cash (CF) $4.1B $4.2B $4.4B $5.2B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.9M -$73M $918.2M $249M $485M
Ending Cash (CF) $4.1B $4.2B $5.4B $5.4B $5.7B
 
Levered Free Cash Flow -$305K $1.9B $3.5B $2.9B $1.8B

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