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MPB Quote, Financials, Valuation and Earnings

Last price:
$29.19
Seasonality move :
-0.06%
Day range:
$28.52 - $29.66
52-week range:
$19.20 - $33.87
Dividend yield:
2.71%
P/E ratio:
10.14x
P/S ratio:
2.86x
P/B ratio:
1.00x
Volume:
265.5K
Avg. volume:
67.1K
1-year change:
23.16%
Market cap:
$571.1M
Revenue:
$165M
EPS (TTM):
$2.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $82.8M $103M $129.1M $169.5M $165M
Revenue Growth (YoY) 30.59% 24.37% 25.36% 31.31% -2.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.6M $39.4M $43.6M $54.2M $62.8M
Other Inc / (Exp) $1.9M $634K $143K $1.5M $324K
Operating Expenses $38.3M $39.5M $31.8M $55.6M $56.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.4M $31.3M $36.1M $67.3M $44.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $5.1M $6.7M $12.5M $7.3M
Net Income to Company $17.7M $26.2M $29.3M $54.8M $37.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.7M $26.2M $29.3M $54.8M $37.4M
 
Basic EPS (Cont. Ops) $2.09 $3.11 $2.71 $3.44 $2.29
Diluted EPS (Cont. Ops) $2.09 $3.10 $2.71 $3.44 $2.29
Weighted Average Basic Share $8.5M $8.4M $10.8M $15.9M $16.3M
Weighted Average Diluted Share $8.5M $8.4M $10.8M $15.9M $16.4M
 
EBITDA -- -- -- -- --
EBIT $46.6M $51.1M $50.8M $85.1M $134.1M
 
Revenue (Reported) $82.8M $103M $129.1M $169.5M $165M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.6M $51.1M $50.8M $85.1M $134.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.3M $31.1M $44.9M $42.2M $44.8M
Revenue Growth (YoY) 26.54% 18.21% 44.31% -6.03% 6.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $12.4M $13.8M $17M $17.3M
Other Inc / (Exp) $150K $79K $217K $67K -$1K
Operating Expenses $12.7M $12.4M $14.4M $17.1M $17.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.4M $12.1M $19.1M $11.5M $14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $889K $2.3M $3.6M $2.3M $2.6M
Net Income to Company $6.5M $9.8M $15.5M $9.2M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M $9.8M $15.5M $9.2M $12.3M
 
Basic EPS (Cont. Ops) $0.78 $0.86 $0.97 $0.56 $0.74
Diluted EPS (Cont. Ops) $0.78 $0.86 $0.97 $0.56 $0.74
Weighted Average Basic Share $8.4M $11.4M $15.9M $16.6M $16.6M
Weighted Average Diluted Share $8.4M $11.4M $15.9M $16.6M $16.7M
 
EBITDA -- -- -- -- --
EBIT $12.2M $15.8M $22.7M $37.4M $48.5M
 
Revenue (Reported) $26.3M $31.1M $44.9M $42.2M $44.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.2M $15.8M $22.7M $37.4M $48.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $93.7M $124.1M $161.4M $168.1M $171.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $42.7M $52.3M $60.6M $66.4M
Other Inc / (Exp) $2.2M $320K $1.4M $365K $108K
Operating Expenses $41.9M $41.8M $42.3M $53.5M $68.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $46.4M $48.6M $49.6M $58.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $8.7M $8.9M $8.6M $9.9M
Net Income to Company $21.6M $37.7M $39.7M $41M $48.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $37.7M $39.7M $41M $48.3M
 
Basic EPS (Cont. Ops) $2.56 $3.97 $2.31 $2.55 $2.91
Diluted EPS (Cont. Ops) $2.56 $3.95 $2.31 $2.54 $2.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $48.2M $62M $61.6M $118M $185.2M
 
Revenue (Reported) $93.7M $124.1M $161.4M $168.1M $171.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.2M $62M $61.6M $118M $185.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $71.7M $92.8M $124.7M $123.3M $130.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $35.7M $44.4M $46.9M $50.5M
Other Inc / (Exp) $393K $79K $1.3M $215K -$1K
Operating Expenses $32.9M $35.2M $45.6M $39.7M $51.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.4M $35.5M $48M $30.3M $43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $6.7M $9M $5M $7.6M
Net Income to Company $17.2M $28.7M $39.1M $25.3M $36.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.2M $28.7M $39.1M $25.3M $36.2M
 
Basic EPS (Cont. Ops) $2.04 $2.90 $2.45 $1.56 $2.18
Diluted EPS (Cont. Ops) $2.04 $2.89 $2.45 $1.55 $2.18
Weighted Average Basic Share $25.3M $30.2M $47.8M $48.7M $49.8M
Weighted Average Diluted Share $25.4M $30.2M $47.8M $48.8M $49.9M
 
EBITDA -- -- -- -- --
EBIT $36M $46.9M $57.7M $90.6M $141.7M
 
Revenue (Reported) $71.7M $92.8M $124.7M $123.3M $130.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36M $46.9M $57.7M $90.6M $141.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $30.4M $32.8M $187.1M $57.8M $80.1M
Short Term Investments $37.5M $6.3M $63.4M $238.3M $224M
Accounts Receivable, Net $8M $13M $11.3M $18.4M $25.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $184.5M $323M $988.4M $317.6M $346.6M
 
Property Plant And Equipment $39.8M $38.3M $45.4M $46.2M $48.6M
Long-Term Investments $174M $134.6M $392.6M $637.8M $623.1M
Goodwill $62.8M $62.8M $113.8M $114.2M $127M
Other Intangibles $5.8M $4.4M $9.4M $7.3M $6.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $3B $4.7B $4.5B $5.3B
 
Accounts Payable $2.2M $2M $1.8M $2.3M $14.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $2M $1.8M $2.3M $14.3M
 
Long-Term Debt $56.4M $116.2M $152.2M $58.1M $102.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.7B $4.2B $4B $4.7B
 
Common Stock $8.5M $8.5M $16.1M $16.1M $17M
Other Common Equity Adj -- -- -- -- --
Common Equity $237.9M $255.7M $490.1M $512.1M $542.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $237.9M $255.7M $490.1M $512.1M $542.4M
 
Total Liabilities and Equity $2.2B $3B $4.7B $4.5B $5.3B
Cash and Short Terms $67.9M $39.1M $250.5M $296.1M $304.1M
Total Debt $56.4M $116.2M $152.2M $58.1M $102.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $46.7M $42.7M $80.5M $65.2M $76.8M
Short Term Investments $9.9M $5.5M $242.6M $218.5M $255.7M
Accounts Receivable, Net $14.7M $10M $15.9M $24.2M $27.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $219.9M $770.5M $353.2M $360.8M $427.4M
 
Property Plant And Equipment $38.7M $38.6M $45.2M $50.3M $43.7M
Long-Term Investments $150.3M $158.3M $644.8M $620M $642.3M
Goodwill $62.8M $62.8M $113.9M $129.8M $128.2M
Other Intangibles $4.8M $3.5M $7.2M $7M $6.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.5B $4.3B $5.2B $5.5B
 
Accounts Payable $2.8M $1.9M $1.8M $14.7M $19M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $139M $114.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $1.9M $1.8M $153.7M $133.1M
 
Long-Term Debt $113.7M $116.1M $67.5M $102.3M $66.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.1B $3.8B $4.7B $5B
 
Common Stock $8.5M $11.5M $16.1M $17M $17.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $248.2M $349.3M $499.1M $528.7M $573.1M
 
Total Liabilities and Equity $3.1B $3.5B $4.3B $5.2B $5.5B
Cash and Short Terms $56.6M $48.2M $323.2M $283.7M $332.5M
Total Debt $113.7M $116.1M $67.5M $241.3M $180.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $17.7M $26.2M $29.3M $54.8M $37.4M
Depreciation & Amoritzation $6.1M $6.5M $4.7M $6.5M $6.9M
Stock-Based Compensation $346K $414K $696K $1.1M $1.1M
Change in Accounts Receivable $280K -$5M $3.6M -$7.1M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations $7.8M $14.1M $65.9M $60M $51.9M
 
Capital Expenditures $3.9M $3.7M $3.5M $4.2M $2.8M
Cash Acquisitions -- -- $315.3M -$19.8M $1.1M
Cash From Investing -$27M -$588.9M $169.4M -$704.7M -$408.5M
 
Dividends Paid (Ex Special Dividend) -$6.7M -$6.5M -$8.9M -$12.7M -$13M
Special Dividend Paid
Long-Term Debt Issued $13.5M $97.2M -- -- $25M
Long-Term Debt Repaid -$32.2M -$37.3M -$7.1M -$93.5M -$40.4M
Repurchase of Common Stock -- -$1.8M -$128K -$3M -$4.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $118.1M $739.5M $374.8M -$208.2M $392.5M
 
Beginning Cash (CF) $40.1M $139M $303.7M $913.8M $60.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99M $164.7M $610M -$852.9M $35.9M
Ending Cash (CF) $139M $303.7M $913.8M $60.9M $96.8M
 
Levered Free Cash Flow $3.9M $10.4M $62.4M $55.7M $49.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.5M $9.8M $15.5M $9.2M $12.3M
Depreciation & Amoritzation $1.6M $278K $778K $752K $711K
Stock-Based Compensation $104K $227K $237K $312K $235K
Change in Accounts Receivable -$1.9M $630K -$3M -$4.6M $95K
Change in Inventories -- -- -- -- --
Cash From Operations -$35K $13.6M $17.8M $13.2M $16.9M
 
Capital Expenditures $251K $1.6M $1.2M $870K $18K
Cash Acquisitions -- -- -- -- -$2.7M
Cash From Investing -$66.5M $124.5M -$176.3M -$107.3M -$98.8M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$2.3M -$3.2M -$3.3M -$3.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$203.9M -$71.3M -- -- --
Long-Term Debt Repaid -$10.1M -$125.7M -$7.6M $33K -$76K
Repurchase of Common Stock -$233K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $118.2M -$19.4M $16.3M $118.3M $120.6M
 
Beginning Cash (CF) $143.8M $636.3M $236.8M $93.9M $105.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.6M $118.6M -$142.1M $24.2M $38.7M
Ending Cash (CF) $195.4M $754.9M $94.7M $118.1M $144.4M
 
Levered Free Cash Flow -$286K $11.9M $16.6M $12.3M $16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $21.6M $37.7M $39.7M $41M $48.3M
Depreciation & Amoritzation $6.3M $5.1M $6M $6.8M $6.9M
Stock-Based Compensation $391K $650K $860K $1.3M $1.1M
Change in Accounts Receivable -$6.2M $4.7M -$3.9M -$7.2M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$466K $56.7M $65.9M $56.1M $61.5M
 
Capital Expenditures $5.2M $3.9M $4.1M $3.2M $727K
Cash Acquisitions -- -- -- -$18.8M -$2.7M
Cash From Investing -$742.3M $136.6M -$307.6M -$520M -$288.3M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$8.1M -$11.8M -$12.8M -$13.3M
Special Dividend Paid
Long-Term Debt Issued $85M -- -- -- --
Long-Term Debt Repaid -$57.8M -$135.4M $34.5M -$50M -$34.9M
Repurchase of Common Stock -$1.8M -$130K -- -$4.6M -$619K
Other Financing Activities -- -- -- -- --
Cash From Financing $777.3M $366.3M -$418.6M $487.4M $253.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.5M $559.6M -$660.3M $23.4M $26.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.7M $52.8M $61.9M $52.9M $60.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.2M $28.7M $39.1M $25.3M $36.2M
Depreciation & Amoritzation $4.8M $3.4M $4.7M $5.1M $5.1M
Stock-Based Compensation $296K $532K $696K $812K $825K
Change in Accounts Receivable -$6.7M $3M -$4.5M -$4.7M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $41.6M $41.6M $37.7M $47.3M
 
Capital Expenditures $2.9M $3.1M $3.7M $2.7M $664K
Cash Acquisitions -- -- -- $1.1M -$2.7M
Cash From Investing -$741M -$15.5M -$492.5M -$307.8M -$187.6M
 
Dividends Paid (Ex Special Dividend) -$5M -$6.6M -$9.6M -$9.7M -$10M
Special Dividend Paid $50K $50K -- -- --
Long-Term Debt Issued $85M -- -- $25M --
Long-Term Debt Repaid -$27.7M -$125.8M -$84.2M -$40.7M -$35.2M
Repurchase of Common Stock -$1.8M -$128K -$3M -$4.6M -$323K
Other Financing Activities -- -- -- -- --
Cash From Financing $798.5M $425.2M -$368.2M $327.4M $188M
 
Beginning Cash (CF) $423.5M $1.4B $1.9B $217.2M $270.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.3M $451.2M -$819.1M $57.2M $47.6M
Ending Cash (CF) $479.9M $1.8B $1.1B $274.4M $318.2M
 
Levered Free Cash Flow -$4M $38.4M $37.9M $35M $46.6M

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