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MBWM Quote, Financials, Valuation and Earnings

Last price:
$45.14
Seasonality move :
3.91%
Day range:
$44.06 - $46.41
52-week range:
$33.46 - $52.98
Dividend yield:
3.08%
P/E ratio:
9.12x
P/S ratio:
3.18x
P/B ratio:
1.26x
Volume:
137.4K
Avg. volume:
70.1K
1-year change:
13.26%
Market cap:
$733.3M
Revenue:
$225.7M
EPS (TTM):
$4.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $151.5M $167.4M $179.2M $190.3M $225.7M
Revenue Growth (YoY) 8.91% 10.51% 7.05% 6.19% 18.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.7M $62.2M $69.4M $67.8M $72.6M
Other Inc / (Exp) -- $932K $7.9M $3.5M $3.9M
Operating Expenses $64.7M $62.2M $70.5M $67.8M $72.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.5M $54.8M $73.7M $75.8M $102.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $10.7M $14.7M $14.7M $20.5M
Net Income to Company $49.5M $44.1M $59M $61.1M $82.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.5M $44.1M $59M $61.1M $82.2M
 
Basic EPS (Cont. Ops) $3.01 $2.71 $3.69 $3.85 $5.13
Diluted EPS (Cont. Ops) $3.01 $2.71 $3.69 $3.85 $5.13
Weighted Average Basic Share $16.4M $16.3M $16M $15.9M $16M
Weighted Average Diluted Share $16.4M $16.3M $16M $15.9M $16M
 
EBITDA -- -- -- -- --
EBIT $94.3M $80.9M $93.1M $99.4M $180.5M
 
Revenue (Reported) $151.5M $167.4M $179.2M $190.3M $225.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3M $80.9M $93.1M $99.4M $180.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42.8M $46.7M $49.7M $58.2M $58M
Revenue Growth (YoY) 11.85% 9.05% 6.35% 17.22% -0.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.4M $18.7M $16.7M $17.3M $20.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.4M $18.7M $17.6M $18.2M $21.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.2M $18.6M $20M $26M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.5M $3.9M $5.1M $4.9M
Net Income to Company $10.7M $15.1M $16M $20.9M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $15.1M $16M $20.9M $19.6M
 
Basic EPS (Cont. Ops) $0.66 $0.95 $1.01 $1.30 $1.22
Diluted EPS (Cont. Ops) $0.66 $0.95 $1.01 $1.30 $1.22
Weighted Average Basic Share $16.2M $15.9M $15.9M $16M $16.1M
Weighted Average Diluted Share $16.2M $15.9M $15.9M $16M $16.1M
 
EBITDA -- -- -- -- --
EBIT $19.3M $23.3M $25.7M $48.2M $59.7M
 
Revenue (Reported) $42.8M $46.7M $49.7M $58.2M $58M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.3M $23.3M $25.7M $48.2M $59.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $159.7M $180.2M $177.1M $227.2M $229.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.1M $65.4M $61.9M $70.4M $78.7M
Other Inc / (Exp) -- $1.1M -- -- --
Operating Expenses $70.1M $66.5M $62.8M $73M $81.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53M $76.2M $64.1M $104.4M $100.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $14.8M $13.2M $20.4M $20.3M
Net Income to Company $43.4M $61.5M $50.9M $84M $80M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.4M $61.5M $50.9M $84M $80M
 
Basic EPS (Cont. Ops) $2.66 $3.81 $3.22 $5.25 $4.98
Diluted EPS (Cont. Ops) $2.66 $3.81 $3.22 $5.25 $4.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $81.6M $96.9M $84.6M $164.6M $221.7M
 
Revenue (Reported) $159.7M $180.2M $177.1M $227.2M $229.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $81.6M $96.9M $84.6M $164.6M $221.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $121.2M $134.1M $131.9M $168.7M $172.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.2M $55.4M $47.8M $50.4M $56.4M
Other Inc / (Exp) -- $1.1M -- -- --
Operating Expenses $52.2M $56.5M $48.8M $53M $59.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.1M $58.5M $48.9M $77.5M $75.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $11.1M $9.7M $15.3M $15.1M
Net Income to Company $30.1M $47.4M $39.3M $62.2M $60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.1M $47.4M $39.3M $62.2M $60M
 
Basic EPS (Cont. Ops) $1.85 $2.94 $2.48 $3.88 $3.73
Diluted EPS (Cont. Ops) $1.85 $2.94 $2.48 $3.88 $3.73
Weighted Average Basic Share $48.8M $48.3M $47.6M $48M $48.4M
Weighted Average Diluted Share $48.8M $48.3M $47.6M $48M $48.4M
 
EBITDA -- -- -- -- --
EBIT $57.4M $73.4M $64.9M $130.2M $171.3M
 
Revenue (Reported) $121.2M $134.1M $131.9M $168.7M $172.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.4M $73.4M $64.9M $130.2M $171.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $233.7M $626M $975.2M $96.8M $130.5M
Short Term Investments $334.7M $387.3M $592.7M $602.9M $617.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $568.4M $1B $1.6B $699.7M $747.6M
 
Property Plant And Equipment $57.3M $59M $57.3M $51.5M $50.9M
Long-Term Investments $334.7M $387.3M $592.7M $602.9M $617.1M
Goodwill $49.5M $49.5M $49.5M $49.5M $49.5M
Other Intangibles $3.8M $2.4M $1.4M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.4B $5.3B $4.9B $5.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $102.7M $118.4M $197.5M $194.3M $229.7M
 
Long-Term Debt $400.9M $441.6M $495.9M $445.8M $606.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $4B $4.8B $4.4B $4.8B
 
Common Stock $305M $302M $285.8M $290.4M $295.1M
Other Common Equity Adj $3.7M $5.5M -$3.7M -$65.3M -$50.5M
Common Equity $416.6M $441.6M $456.6M $441.4M $522.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.6M $441.6M $456.6M $441.4M $522.1M
 
Total Liabilities and Equity $3.6B $4.4B $5.3B $4.9B $5.4B
Cash and Short Terms $568.4M $1B $1.6B $699.7M $747.6M
Total Debt $400.9M $441.6M $495.9M $445.8M $606.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $554.6M $825.4M $284M $266M $328.5M
Short Term Investments $312.4M $559.6M $583M $592.3M $703.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $867M $1.4B $867M $858.3M $1B
 
Property Plant And Equipment $60.4M $57.5M $52.1M $52.2M $54.2M
Long-Term Investments $312.4M $559.6M $583M $592.3M $703.4M
Goodwill $49.5M $49.5M $49.5M $49.5M $49.5M
Other Intangibles $2.8M $1.6M $741K $212K --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5B $5B $5.3B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $157M $175.9M $198.6M $164.1M $220.9M
 
Long-Term Debt $441.4M $442.1M $475.6M $596.3M $556.5M
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.5B $4.6B $4.8B $5.3B
 
Common Stock $301.9M $285M $289.2M $294M $298.7M
Other Common Equity Adj $5.6M -$296K -$72.5M -$73.6M -$36.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $431.9M $452.3M $416.3M $483.2M $583.3M
 
Total Liabilities and Equity $4.4B $5B $5B $5.3B $5.9B
Cash and Short Terms $867M $1.4B $867M $858.3M $1B
Total Debt $441.4M $442.1M $475.6M $596.3M $556.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $49.5M $44.1M $59M $61.1M $82.2M
Depreciation & Amoritzation $9.6M $9.4M $13.7M $12.9M $11.5M
Stock-Based Compensation $2.9M $2.3M $3.8M $3.4M $3.4M
Change in Accounts Receivable -$48K -$917K $1.5M -$6.2M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $44.8M $37.9M $64.6M $119.9M $66.6M
 
Capital Expenditures $13.5M $9M $5.6M $3M $6.7M
Cash Acquisitions -- -- -$2.7M -- --
Cash From Investing -$92.8M -$398.8M -$495.5M -$555M -$395.9M
 
Dividends Paid (Ex Special Dividend) -$17.1M -$17.9M -$18.5M -$19.6M -$21M
Special Dividend Paid
Long-Term Debt Issued $44M $60M $73.6M $42.9M $240M
Long-Term Debt Repaid -$40M -$20M -$20M -$94M -$80.4M
Repurchase of Common Stock -$7.2M -$6.6M -$21.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $206.4M $753.2M $780.1M -$443.3M $363.1M
 
Beginning Cash (CF) $75.4M $233.7M $626M $975.2M $96.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.4M $392.3M $349.2M -$878.4M $33.8M
Ending Cash (CF) $233.7M $626M $975.2M $96.8M $130.5M
 
Levered Free Cash Flow $31.3M $28.9M $59M $116.8M $59.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.7M $15.1M $16M $20.9M $19.6M
Depreciation & Amoritzation $2.9M $3.4M $3.2M $2.9M $2.7M
Stock-Based Compensation $736K $448K $790K $824K $898K
Change in Accounts Receivable -$1.7M -$335K -$3.1M -$2.6M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $28.7M -$3M $32.8M $36.4M -$8.1M
 
Capital Expenditures $2.8M $695K $1.8M $1.5M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40.3M -$121.7M -$166.6M -$51.7M -$153.9M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.7M -$5M -$5.3M -$5.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$24M -$10M -$10M
Repurchase of Common Stock -- -$8.9M -- -- --
Other Financing Activities -- -- $218K $670K $609K
Cash From Financing $95M $190.5M -$61.3M $73.5M $292.9M
 
Beginning Cash (CF) $471.2M $759.5M $479.1M $207.8M $197.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.4M $65.8M -$195.1M $58.2M $130.9M
Ending Cash (CF) $554.6M $825.4M $284M $266M $328.5M
 
Levered Free Cash Flow $25.9M -$3.7M $31M $35M -$13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $43.4M $61.5M $50.9M $84M $80M
Depreciation & Amoritzation $8.8M $13.4M $13.3M $11.9M $10.8M
Stock-Based Compensation $2.8M $1.9M $4.5M $3.5M $3.4M
Change in Accounts Receivable -$519K $1M -$4M -$5.6M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $40.9M $40.7M $128.2M $111M $34M
 
Capital Expenditures $11.6M $6M $3.5M $7M $8.5M
Cash Acquisitions -- -$2.7M -- -- --
Cash From Investing -$379.7M -$262.9M -$682.1M -$249.1M -$521.4M
 
Dividends Paid (Ex Special Dividend) -$17.8M -$18.4M -$19.3M -$20.7M -$22.1M
Special Dividend Paid
Long-Term Debt Issued $60M -- $116.5M $200M $50M
Long-Term Debt Repaid -- -- -$84M -$80.4M -$90.8M
Repurchase of Common Stock -$6.4M -$20.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $664.8M $492.9M $12.5M $120M $550M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.1M $270.8M -$541.3M -$18M $62.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.4M $34.7M $124.7M $104M $25.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $30.1M $47.4M $39.3M $62.2M $60M
Depreciation & Amoritzation $6.3M $10.2M $9.9M $8.9M $8.1M
Stock-Based Compensation $2.1M $1.7M $2.4M $2.5M $2.5M
Change in Accounts Receivable -$1.1M $853K -$4.7M -$4.1M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M $19.2M $82.8M $73.9M $41.3M
 
Capital Expenditures $7.2M $4.3M $2.2M $6.1M $7.9M
Cash Acquisitions -- -$2.7M -- -- --
Cash From Investing -$452.4M -$316.4M -$503M -$197.1M -$322.5M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$13.9M -$14.6M -$15.7M -$16.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M -- $42.9M $200M $10M
Long-Term Debt Repaid -$20M -- -$64M -$50.4M -$60.8M
Repurchase of Common Stock -$6.3M -$19.8M -- -- --
Other Financing Activities -- -- $653K $670K $609K
Cash From Financing $756.9M $496.6M -$270.9M $292.4M $479.2M
 
Beginning Cash (CF) $941.7M $2B $2.2B $362.5M $565.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320.9M $199.4M -$691.1M $169.2M $198M
Ending Cash (CF) $1.3B $2.2B $1.5B $531.7M $763.4M
 
Levered Free Cash Flow $9.1M $14.9M $80.6M $67.8M $33.3M

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