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MDB Quote, Financials, Valuation and Earnings

Last price:
$191.23
Seasonality move :
29.04%
Day range:
$184.42 - $191.97
52-week range:
$173.13 - $387.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
5.46x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
-47.06%
Market cap:
$15.2B
Revenue:
$2B
EPS (TTM):
-$1.78
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $590.4M $873.8M $1.3B $1.7B $2B
Revenue Growth (YoY) 39.99% 48% 46.95% 31.07% 19.22%
 
Cost of Revenues $177.1M $259.5M $349.3M $424.5M $535.3M
Gross Profit $413.3M $614.3M $934.7M $1.3B $1.5B
Gross Profit Margin 70.01% 70.3% 72.8% 74.78% 73.32%
 
R&D Expenses $205.2M $308.8M $421.7M $515.9M $596.8M
Selling, General & Admin $417.4M $594.8M $859.7M $976.3M $1.1B
Other Inc / (Exp) -$1.9M -$3.1M -$1.8M -$635K $84.5M
Operating Expenses $622.6M $903.7M $1.3B $1.5B $1.7B
Operating Income -$209.3M -$289.4M -$346.7M -$233.7M -$216.1M
 
Net Interest Expenses $51.5M $10.4M -- -- --
EBT. Incl. Unusual Items -$262.7M -$302.9M -$333.3M -$163.5M -$131.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4M $12.1M $13.1M -$2.5M
Net Income to Company -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
 
Basic EPS (Cont. Ops) -$4.53 -$4.75 -$5.03 -$2.48 -$1.73
Diluted EPS (Cont. Ops) -$4.53 -$4.75 -$5.03 -$2.48 -$1.73
Weighted Average Basic Share $59M $64.6M $68.6M $71.2M $74.6M
Weighted Average Diluted Share $59M $64.6M $68.6M $71.2M $74.6M
 
EBITDA -$182.1M -$267.1M -$294.3M -$122M -$189.1M
EBIT -$206.6M -$291.6M -$323.5M -$154.1M -$216.1M
 
Revenue (Reported) $590.4M $873.8M $1.3B $1.7B $2B
Operating Income (Reported) -$209.3M -$289.4M -$346.7M -$233.7M -$216.1M
Operating Income (Adjusted) -$206.6M -$291.6M -$323.5M -$154.1M -$216.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $171M $266.5M $361.3M $458M $548.4M
Revenue Growth (YoY) 38.44% 55.85% 35.58% 26.76% 19.74%
 
Cost of Revenues $51M $75.8M $89.2M $114.6M $149M
Gross Profit $120M $190.7M $272.2M $343.4M $399.4M
Gross Profit Margin 70.18% 71.56% 75.32% 74.97% 72.83%
 
R&D Expenses $55.9M $89.4M $110.9M $145.6M $150.4M
Selling, General & Admin $123.5M $179.9M $234.2M $268.8M $267.5M
Other Inc / (Exp) -$268K -$2.2M -$1.8M -$1.1M $22.7M
Operating Expenses $179.4M $269.3M $345.1M $414.3M $417.9M
Operating Income -$59.4M -$78.6M -$72.9M -$71M -$18.6M
 
Net Interest Expenses $14M $2.1M -- -- --
EBT. Incl. Unusual Items -$73.7M -$82.9M -$61.5M -$52.1M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.6M $2.9M $3.4M -$11.7M
Net Income to Company -$75.8M -$84.4M -$64.4M -$55.5M $15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.8M -$84.4M -$64.4M -$55.5M $15.8M
 
Basic EPS (Cont. Ops) -$1.25 -$1.26 -$0.93 -$0.77 $0.20
Diluted EPS (Cont. Ops) -$1.25 -$1.26 -$0.93 -$0.77 $0.19
Weighted Average Basic Share $60.5M $67M $69.5M $72.4M $77.6M
Weighted Average Diluted Share $60.5M $67M $69.5M $72.7M $84.6M
 
EBITDA -$52.1M -$73.9M -$51.6M -$40.6M -$12.5M
EBIT -$59.4M -$80.4M -$59.1M -$49.7M -$18.6M
 
Revenue (Reported) $171M $266.5M $361.3M $458M $548.4M
Operating Income (Reported) -$59.4M -$78.6M -$72.9M -$71M -$18.6M
Operating Income (Adjusted) -$59.4M -$80.4M -$59.1M -$49.7M -$18.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $590.4M $873.8M $1.3B $1.7B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $177.1M $259.5M $349.3M $424.5M $535.3M
Gross Profit $413.3M $614.3M $934.7M $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $205.2M $308.8M $421.7M $515.9M $596.8M
Selling, General & Admin $417.4M $594.8M $859.7M $976.3M $1.1B
Other Inc / (Exp) -$1.9M -$3.1M -$1.8M -$635K $19.7M
Operating Expenses $622.6M $903.7M $1.3B $1.5B $1.7B
Operating Income -$209.3M -$289.4M -$346.7M -$233.7M -$216.1M
 
Net Interest Expenses $51.5M $10.4M -- -- --
EBT. Incl. Unusual Items -$262.7M -$302.9M -$333.3M -$163.5M -$131.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4M $12.1M $13.1M -$2.5M
Net Income to Company -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
 
Basic EPS (Cont. Ops) -$4.51 -$4.74 -$5.04 -$2.48 -$1.77
Diluted EPS (Cont. Ops) -$4.51 -$4.74 -$5.04 -$2.48 -$1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$182.1M -$267.1M -$294.3M -$122M -$120.9M
EBIT -$206.6M -$291.6M -$323.5M -$154.1M -$147.9M
 
Revenue (Reported) $590.4M $873.8M $1.3B $1.7B $2B
Operating Income (Reported) -$209.3M -$289.4M -$346.7M -$233.7M -$216.1M
Operating Income (Adjusted) -$206.6M -$291.6M -$323.5M -$154.1M -$147.9M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $873.8M $1.3B $1.7B $2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $259.5M $349.3M $424.5M $535.3M --
Gross Profit $614.3M $934.7M $1.3B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $308.8M $421.7M $515.9M $596.8M --
Selling, General & Admin $594.8M $859.7M $976.3M $1.1B --
Other Inc / (Exp) -$3.1M -$1.8M -$635K $19.7M --
Operating Expenses $903.7M $1.3B $1.5B $1.7B --
Operating Income -$289.4M -$346.7M -$233.7M -$216.1M --
 
Net Interest Expenses $10.4M $2.6M -- -- --
EBT. Incl. Unusual Items -$302.9M -$333.3M -$163.5M -$131.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $12.1M $13.1M -$2.5M --
Net Income to Company -$306.9M -$345.4M -$176.6M -$129.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$306.9M -$345.4M -$176.6M -$129.1M --
 
Basic EPS (Cont. Ops) -$4.74 -$5.04 -$2.48 -$1.77 --
Diluted EPS (Cont. Ops) -$4.74 -$5.04 -$2.48 -$1.78 --
Weighted Average Basic Share $258.2M $274.5M $285M $298.2M --
Weighted Average Diluted Share $258.2M $274.5M $285.4M $305.1M --
 
EBITDA -$267.1M -$294.3M -$122M -$120.9M --
EBIT -$291.6M -$323.5M -$154.1M -$147.9M --
 
Revenue (Reported) $873.8M $1.3B $1.7B $2B --
Operating Income (Reported) -$289.4M -$346.7M -$233.7M -$216.1M --
Operating Income (Adjusted) -$291.6M -$323.5M -$154.1M -$147.9M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $429.7M $473.9M $455.8M $803M $490.1M
Short Term Investments $528M $1.4B $1.4B $1.2B $1.8B
Accounts Receivable, Net $135.2M $195.4M $285.2M $325.6M $393.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.4M $32.6M $31.2M $50.1M $81.2M
Total Current Assets $1.1B $2.1B $2.2B $2.5B $2.9B
 
Property Plant And Equipment $97M $104.4M $99M $90.4M $81M
Long-Term Investments -- -- -- -- --
Goodwill $55.8M $57.8M $57.8M $69.7M $69.7M
Other Intangibles $26.3M $20.6M $11.4M $4M $24.6M
Other Long-Term Assets $85.6M $147.5M $181.5M $217.8M $310.7M
Total Assets $1.4B $2.4B $2.6B $2.9B $3.4B
 
Accounts Payable $4.1M $5.2M $8.3M $9.9M $10.5M
Accrued Expenses $56.4M $48.8M $52.7M $74.8M $87.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $8.1M $8.7M $9.8M $9.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.5M $526.7M $588.5M $564.2M $562M
 
Long-Term Debt $937.7M $1.1B $1.1B $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.8B $1.8B $1.8B $648.1M
 
Common Stock $61K $67K $70K $73K $78K
Other Common Equity Adj -$704K -$2.9M -$905K $4.5M -$924K
Common Equity -$319K $666.7M $739.5M $1.1B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$319K $666.7M $739.5M $1.1B $2.8B
 
Total Liabilities and Equity $1.4B $2.4B $2.6B $2.9B $3.4B
Cash and Short Terms $957.7M $1.8B $1.8B $2B $2.3B
Total Debt $937.7M $1.1B $1.1B $1.1B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $429.7M $473.9M $455.8M $803M $490.1M
Short Term Investments $528M $1.4B $1.4B $1.2B $1.8B
Accounts Receivable, Net $135.2M $195.4M $285.2M $325.6M $393.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.4M $32.6M $31.2M $50.1M $81.2M
Total Current Assets $1.1B $2.1B $2.2B $2.5B $2.9B
 
Property Plant And Equipment $97M $104.4M $99M $90.4M $81M
Long-Term Investments -- -- -- -- --
Goodwill $55.8M $57.8M $57.8M $69.7M $69.7M
Other Intangibles $26.3M $20.6M $11.4M $4M $24.6M
Other Long-Term Assets $85.6M $147.5M $181.5M $217.8M $310.7M
Total Assets $1.4B $2.4B $2.6B $2.9B $3.4B
 
Accounts Payable $4.1M $5.2M $8.3M $9.9M $10.5M
Accrued Expenses $56.4M $48.8M $52.7M $74.8M $87.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $8.1M $8.7M $9.8M $9.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.5M $526.7M $588.5M $564.2M $562M
 
Long-Term Debt $937.7M $1.1B $1.1B $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.8B $1.8B $1.8B $648.1M
 
Common Stock $61K $67K $70K $73K $78K
Other Common Equity Adj -$704K -$2.9M -$905K $4.5M -$924K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$319K $666.7M $739.5M $1.1B $2.8B
 
Total Liabilities and Equity $1.4B $2.4B $2.6B $2.9B $3.4B
Cash and Short Terms $957.7M $1.8B $1.8B $2B $2.3B
Total Debt $937.7M $1.1B $1.1B $1.1B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
Depreciation & Amoritzation $24.5M $24.5M $29.2M $32.1M $27M
Stock-Based Compensation $149.3M $251.1M $381.5M $456.9M $493.9M
Change in Accounts Receivable -$47.6M -$62.3M -$91.5M -$41.6M -$69.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$42.7M $7M -$13M $121.5M $150.2M
 
Capital Expenditures $11.8M $8.1M $7.2M $6.1M $29.6M
Cash Acquisitions -- -$4.5M -- -$15M --
Cash From Investing -$262.7M -$852.1M -$33.3M $188M -$657.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $856K -- -- -- --
Long-Term Debt Repaid -$4.6M -$33.2M -$4.5M -$5.5M -$6.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M -- -- -- $170.2M
Cash From Financing $27.6M $890.9M $30.2M $38.2M $202.1M
 
Beginning Cash (CF) $706.7M $430.2M $474.4M $456.3M $803.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$277.7M $45.7M -$16.1M $347.7M -$305.2M
Ending Cash (CF) $430.2M $474.4M $456.3M $803.6M $492.8M
 
Levered Free Cash Flow -$54.4M -$1.1M -$20.2M $115.4M $120.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$75.8M -$84.4M -$64.4M -$55.5M $15.8M
Depreciation & Amoritzation $7.3M $6.5M $7.5M $9.1M $6.1M
Stock-Based Compensation $41.3M $73.7M $102.1M $123.8M $125M
Change in Accounts Receivable -$43.5M -$15.4M -$53.2M -$53.4M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.6M $22.3M $25.9M $54.6M $50.5M
 
Capital Expenditures $831K $3.6M $711K $2.7M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.4M -$308.6M -$585M $252.3M -$246.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$1.9M -$1.3M -$1.4M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$366K
Cash From Financing $11.6M $12.4M $13.3M $17.7M $15.7M
 
Beginning Cash (CF) $415.3M $748.7M $1B $478.4M $675.7M
Foreign Exchange Rate Adjustment $646K -$384K $2M $665K -$2.9M
Additions / Reductions $14.3M -$273.9M -$545.9M $324.6M -$180M
Ending Cash (CF) $430.2M $474.4M $456.3M $803.6M $492.8M
 
Levered Free Cash Flow -$19.5M $18.8M $25.2M $51.9M $24.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$266.9M -$306.9M -$345.4M -$176.6M -$129.1M
Depreciation & Amoritzation $24.5M $24.5M $29.2M $32.1M $27M
Stock-Based Compensation $149.3M $251.1M $381.5M $456.9M $493.9M
Change in Accounts Receivable -$47.6M -$62.3M -$91.5M -$41.6M -$69.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$42.7M $7M -$13M $121.5M $150.2M
 
Capital Expenditures $11.8M $8.1M $7.2M $6.1M $29.6M
Cash Acquisitions -- -$4.5M -- -$15M --
Cash From Investing -$262.7M -$852.1M -$33.3M $188M -$657.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M -$33.2M -$4.5M -$5.5M -$6.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M -- -- -- --
Cash From Financing $27.6M $890.9M $30.2M $38.2M $202.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$277.7M $45.7M -$16.1M $347.7M -$305.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.4M -$1.1M -$20.2M $115.4M $120.6M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$306.9M -$345.4M -$176.6M -$129.1M --
Depreciation & Amoritzation $24.5M $29.2M $32.1M $27M --
Stock-Based Compensation $251.1M $381.5M $456.9M $493.9M --
Change in Accounts Receivable -$62.3M -$91.5M -$41.6M -$69.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $7M -$13M $121.5M $150.2M --
 
Capital Expenditures $8.1M $7.2M $6.1M $29.6M --
Cash Acquisitions -$4.5M -- -$15M -- --
Cash From Investing -$852.1M -$33.3M $188M -$657.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33.2M -$4.5M -$5.5M -$6.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $170.2M --
Cash From Financing $890.9M $30.2M $38.2M $202.1M --
 
Beginning Cash (CF) $2.7B $2.6B $2.3B $3.6B --
Foreign Exchange Rate Adjustment -$1.5M -$2M -$433K -$5.7M --
Additions / Reductions $45.7M -$16.1M $347.7M -$305.2M --
Ending Cash (CF) $2.8B $2.6B $2.6B $3.3B --
 
Levered Free Cash Flow -$1.1M -$20.2M $115.4M $120.6M --

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