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MBIN Quote, Financials, Valuation and Earnings

Last price:
$35.89
Seasonality move :
3.39%
Day range:
$35.57 - $36.50
52-week range:
$35.56 - $53.27
Dividend yield:
1%
P/E ratio:
5.99x
P/S ratio:
2.54x
P/B ratio:
1.11x
Volume:
402.2K
Avg. volume:
151.5K
1-year change:
-12.53%
Market cap:
$1.7B
Revenue:
$559.3M
EPS (TTM):
$6.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $164.9M $342.5M $427.7M $439.8M $559.3M
Revenue Growth (YoY) 22.17% 107.78% 24.86% 2.83% 27.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.8M $65M $88.4M $92.5M $121.8M
Other Inc / (Exp) $476K $441K $191K -- --
Operating Expenses $40.8M $65M $88.4M $92.5M $121.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.1M $243.4M $304.9M $291.1M $347.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.8M $62.8M $77.8M $71.4M $68.7M
Net Income to Company $77.3M $180.5M $227.1M $219.7M $279.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.3M $180.5M $227.1M $219.7M $279.2M
 
Basic EPS (Cont. Ops) $1.58 $3.85 $4.78 $4.49 $5.66
Diluted EPS (Cont. Ops) $1.58 $3.85 $4.76 $4.47 $5.64
Weighted Average Basic Share $43.1M $43.1M $43.2M $43.2M $43.2M
Weighted Average Diluted Share $43.1M $43.2M $43.3M $43.3M $43.3M
 
EBITDA -- -- -- -- --
EBIT $191.8M $302M $338.8M $453.4M $977.6M
 
Revenue (Reported) $164.9M $342.5M $427.7M $439.8M $559.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $191.8M $302M $338.8M $453.4M $977.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $101M $107.4M $113.3M $152.5M $148.4M
Revenue Growth (YoY) 139.26% 6.32% 5.52% 34.52% -2.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $20.9M $23.8M $30.6M $44.2M
Other Inc / (Exp) $441K -- -- -- --
Operating Expenses $18M $20.9M $23.8M $30.6M $44.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.6M $78.6M $77.4M $106.6M $81.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.6M $20.1M $18.9M $25.1M $20.1M
Net Income to Company $55M $58.5M $58.5M $81.5M $61.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55M $58.5M $58.5M $81.5M $61.3M
 
Basic EPS (Cont. Ops) $1.19 $1.22 $1.22 $1.68 $1.17
Diluted EPS (Cont. Ops) $1.19 $1.22 $1.22 $1.68 $1.17
Weighted Average Basic Share $43.1M $43.2M $43.1M $43.2M $45.8M
Weighted Average Diluted Share $43.2M $43.3M $43.3M $43.4M $45.9M
 
EBITDA -- -- -- -- --
EBIT $85.6M $87M $126.1M $285.8M $287.5M
 
Revenue (Reported) $101M $107.4M $113.3M $152.5M $148.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $85.6M $87M $126.1M $285.8M $287.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $292.8M $425.2M $434M $518.5M $632M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.5M $79.7M $95.1M $108M $150.2M
Other Inc / (Exp) $793K -- -- -- -$108K
Operating Expenses $59.5M $79.7M $95.1M $108M $150.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $202.5M $312.5M $289M $323.3M $394.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.7M $80.8M $71.3M $64.4M $92M
Net Income to Company $150.8M $231.7M $217.8M $258.9M $302.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.8M $231.7M $217.8M $258.9M $302.2M
 
Basic EPS (Cont. Ops) $3.17 $4.93 $4.52 $5.18 $6.07
Diluted EPS (Cont. Ops) $3.17 $4.93 $4.49 $5.18 $6.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $278.6M $345.3M $375.1M $851.7M $1.2B
 
Revenue (Reported) $292.8M $425.2M $434M $518.5M $632M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $278.6M $345.3M $375.1M $851.7M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $234.8M $316.8M $322.5M $401.2M $473.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.7M $62.3M $69M $84.5M $112.9M
Other Inc / (Exp) $441K -- -- -- -$108K
Operating Expenses $47.7M $62.3M $69M $84.5M $112.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163M $232.1M $216.3M $248.5M $294.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.2M $60.2M $53.7M $46.7M $70M
Net Income to Company $120.7M $171.9M $162.6M $201.8M $224.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120.7M $171.9M $162.6M $201.8M $224.7M
 
Basic EPS (Cont. Ops) $2.55 $3.63 $3.37 $4.06 $4.48
Diluted EPS (Cont. Ops) $2.55 $3.63 $3.35 $4.06 $4.46
Weighted Average Basic Share $129.3M $129.5M $129.5M $129.7M $133.6M
Weighted Average Diluted Share $129.5M $129.9M $130M $130M $134.1M
 
EBITDA -- -- -- -- --
EBIT $212.9M $256.2M $292.5M $690.7M $888.1M
 
Revenue (Reported) $234.8M $316.8M $322.5M $401.2M $473.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $212.9M $256.2M $292.5M $690.7M $888.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $506.7M $179.7M $1B $226.2M $584.4M
Short Term Investments $290.2M $269.8M $310.6M $323.3M $1.1B
Accounts Receivable, Net $18.4M $21.8M $24.1M $56.3M $91.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $822M $477.9M $1.4B $609.2M $1.8B
 
Property Plant And Equipment $29.3M $29.8M $31.2M $35.4M $42.3M
Long-Term Investments $560.1M $608.5M $879.9M $1.6B $2.4B
Goodwill $15.8M $15.8M $15.8M $15.8M $15.8M
Other Intangibles $78.2M $84.9M $112.1M $147.4M $159.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $9.6B $11.3B $12.6B $17B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M -- -- -- --
 
Long-Term Debt $174.9M $1.2B $874M $910.4M $964.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $8.8B $10.1B $11.2B $15.3B
 
Common Stock $348.3M $348.5M $499.7M $637.4M $640M
Other Common Equity Adj $458K $374K -$1.5M -$10.5M -$2.5M
Common Equity $441.1M $598M $793.3M $960.1M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $653.7M $810.6M $1.2B $1.5B $1.7B
 
Total Liabilities and Equity $6.4B $9.6B $11.3B $12.6B $17B
Cash and Short Terms $797M $449.5M $1.3B $549.5M $1.7B
Total Debt $181.4M $1.2B $874M $910.4M $964.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $429.2M $802.6M $324M $407.2M $601.9M
Short Term Investments $278.9M $301.1M $322.1M $624.6M $953.1M
Accounts Receivable, Net $19.1M $21.9M $40.2M $78.4M $86.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $733.8M $1.1B $689.7M $1.1B $1.6B
 
Property Plant And Equipment $29.3M $31.4M $35.5M $36.7M $53.2M
Long-Term Investments $653.6M $935.1M $1.5B $2.1B $3.1B
Goodwill $15.8M $15.8M $15.8M $15.8M $8M
Other Intangibles $78.4M $107.3M $146.3M $163M $177.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5B $11B $12B $16.5B $18.7B
 
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 $1.6B $809.1M $97.3M $1.4B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $9.8B $10.6B $14.9B $16.7B
 
Common Stock $348.7M $499.3M $636.7M $639.2M $688.8M
Other Common Equity Adj $407K $262K -$11.7M -$4.8M $96K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $137.4M -- $1K
Minority Interest, Total -- -- -- -- --
Total Equity $757.1M $1.1B $1.4B $1.6B $1.9B
 
Total Liabilities and Equity $9.5B $11B $12B $16.5B $18.7B
Cash and Short Terms $708.1M $1.1B $646M $1B $1.6B
Total Debt $1.6B $809.1M $97.3M $1.4B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $77.3M $180.5M $227.1M $219.7M $279.2M
Depreciation & Amoritzation $852K $1.9M $2.2M $2.5M $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B -$874.9M -$49.2M $975.8M -$356.4M
 
Capital Expenditures $14M $3.6M $3.6M $8.8M $7.5M
Cash Acquisitions -- -- -$464K -- --
Cash From Investing -$957.7M -$2.5B -$474.3M -$2.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$17.3M -$23.7M -$31.2M -$38.1M -$48.5M
Special Dividend Paid
Long-Term Debt Issued $8.9B $61.1B $31.5B $65.8B $95.8B
Long-Term Debt Repaid -$8.9B -$59.9B -$31.8B -$65.9B -$95.8B
Repurchase of Common Stock -$21.9M -- -$41.6M -$3.9M --
Other Financing Activities -$2M $7M -- -- --
Cash From Financing $2.4B $3.1B $1.4B $1.1B $4B
 
Beginning Cash (CF) $336.5M $506.7M $179.7M $1B $226.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.2M -$327M $852.9M -$806.5M $358.3M
Ending Cash (CF) $506.7M $179.7M $1B $226.2M $584.4M
 
Levered Free Cash Flow -$1.3B -$878.5M -$52.9M $967M -$363.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $55M $58.5M $58.5M $81.5M $61.3M
Depreciation & Amoritzation $494K $555K $628K $734K $783K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $762.7M -$658.5M $959.1M -$549.7M -$492.6M
 
Capital Expenditures $394K $595K $1.1M $516K $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$763.9M $51.8M -$1.7B $7.5M $181.4M
 
Dividends Paid (Ex Special Dividend) -$5.9M -$8.3M -$8.7M -$12.1M -$11.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.3B $8.4B $23.4B $27B $61.4B
Long-Term Debt Repaid -$20.4B -$8.3B -$24.7B -$26.4B -$59B
Repurchase of Common Stock -- -- -- -- $1K
Other Financing Activities -- -- -- -$204K --
Cash From Financing $27.2M $1B $804.7M $572.2M $372.3M
 
Beginning Cash (CF) $403.2M $402M $258.1M $377.3M $540.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26M $400.5M $65.8M $29.9M $61M
Ending Cash (CF) $429.2M $802.6M $324M $407.2M $601.9M
 
Levered Free Cash Flow $762.3M -$659M $958.1M -$550.2M -$497.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $150.8M $231.7M $217.8M $258.9M $302.2M
Depreciation & Amoritzation $1.8M $2.1M $2.4M $2.8M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$801.4M -$54.5M $2.2B -$2B -$89M
 
Capital Expenditures $3.1M $5.5M $8.6M $4M $16.2M
Cash Acquisitions -- -$464K -- -- -$170.6M
Cash From Investing -$2.2B -$751.8M -$3.4B -$2.2B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$23.4M -$28.8M -$34.6M -$48.2M -$48.4M
Special Dividend Paid
Long-Term Debt Issued $33.6B $58.3B $47.6B $90.2B $135.4B
Long-Term Debt Repaid -$32.2B -$59.1B -$48.3B -$88.6B -$133.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -- -- -- --
Cash From Financing $3B $1.2B $759.2M $4.2B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.2M $373.4M -$478.6M $83.3M $194.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$804.5M -$60M $2.2B -$2B -$105.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $120.7M $171.9M $162.6M $201.8M $224.7M
Depreciation & Amoritzation $1.4M $1.6M $1.8M $2.1M $2.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B -$387.8M $1.8B -$1.1B -$825.3M
 
Capital Expenditures $1.4M $3.3M $8.2M $3.5M $12.1M
Cash Acquisitions -- -$464K -- -- -$170.6M
Cash From Investing -$1.9B -$113.9M -$3B -$2.3B -$830.8M
 
Dividends Paid (Ex Special Dividend) -$17.8M -$22.9M -$26.3M -$36.4M -$36.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.6B $28.8B $45B $69.3B $109B
Long-Term Debt Repaid -$30.1B -$29.3B -$45.9B -$68.6B -$106.4B
Repurchase of Common Stock -- -$41.6M -$3.9M -- -$52M
Other Financing Activities -$501K -- -- $0 --
Cash From Financing $3B $1.1B $507.4M $3.6B $1.7B
 
Beginning Cash (CF) $1.5B $851.2M $1.7B $973.1M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.5M $622.8M -$708.7M $181.1M $17.5M
Ending Cash (CF) $1.4B $1.5B $993.6M $1.2B $1.7B
 
Levered Free Cash Flow -$1.2B -$391.1M $1.8B -$1.1B -$837.4M

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