Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
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MDB Quote, Financials, Valuation and Earnings
Last price:
$188.66
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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Financial Ratios
MDB
Sector
P/E ratio
--
23.14x
PEG ratio
-25.45x
0.03x
P/B ratio
5.46x
2.24x
Price / LTM sales
7.17x
1.58x
Growth Metrics
MDB
Sector
Revenue growth
19.74%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
36.61%
6.79%
Earnings forecast
$0.67
$0.14
Profitability
MDB
Sector
Profitability FY 2024
$1.5B
$96.1M
Return on invested capital
-5.15%
1.26%
Return on assets
-4.11%
0.31%
Return on equity
-8.08%
2.11%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
4
Balance Sheet
MDB
Sector
Total cash
$2.3B
$56.5M
Short term investments
$1.8B
$21.4M
Total assets
$3.4B
$270.2M
Long term debt
--
$7M
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