Financhill
Buy
74

MFG Quote, Financials, Valuation and Earnings

Last price:
$4.83
Seasonality move :
1.77%
Day range:
$4.73 - $4.86
52-week range:
$3.34 - $5.31
Dividend yield:
3.26%
P/E ratio:
11.10x
P/S ratio:
2.70x
P/B ratio:
0.82x
Volume:
1.5M
Avg. volume:
991.3K
1-year change:
47.4%
Market cap:
$61B
Revenue:
$20.6B
EPS (TTM):
$0.43
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $21.3B $23.2B $22.4B $19.8B $20.6B
Revenue Growth (YoY) 7.44% 9.17% -3.32% -11.89% 4.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.7B $13.3B $12.4B $10.7B $11.5B
Other Inc / (Exp) $4.4B $504.8M $263.3M $709.4M $423.4M
Operating Expenses $12.5B $14.4B $12.8B $10.6B $11.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.7B $6.2B $5.4B $5.8B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.6B $540.6M $1.6B $1.9B
Net Income to Company $5.7B $6.2B $5.4B $5.8B $6.6B
 
Minority Interest in Earnings -$79.6M -$59.9M -$113.2M -$34.1M -$29.8M
Net Income to Common Excl Extra Items $4.1B $4.4B $4.7B $4.1B $4.7B
 
Basic EPS (Cont. Ops) $0.33 $0.35 $0.37 $0.32 $0.37
Diluted EPS (Cont. Ops) $0.33 $0.35 $0.37 $0.32 $0.37
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.7B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.7B
 
EBITDA -- -- -- -- --
EBIT $17.5B $10.2B $8.2B $22.2B $40.5B
 
Revenue (Reported) $21.3B $23.2B $22.4B $19.8B $20.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5B $10.2B $8.2B $22.2B $40.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6B $6.3B $4.9B $5.1B $6.4B
Revenue Growth (YoY) -1.23% 11.48% -21.79% 4.96% 23.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3B $2.6B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8B $3.2B $2.6B $2.8B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.8B $1.7B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $588.5M $557.5M $447.2M $771.4M $781.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$16M -$35.9M -$9.1M -$5.3M -$5.9M
Net Income to Common Excl Extra Items $877.7M $1.2B $1.3B $1.2B $1.9B
 
Basic EPS (Cont. Ops) $0.07 $0.10 $0.10 $0.09 $0.15
Diluted EPS (Cont. Ops) $0.07 $0.10 $0.10 $0.09 $0.15
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.7B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.7B
 
EBITDA -- -- -- -- --
EBIT $2.4B $2.5B $5.1B $10.1B $10.5B
 
Revenue (Reported) $5.6B $6.3B $4.9B $5.1B $6.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2.5B $5.1B $10.1B $10.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.8B $23.5B $20.5B $20.1B $22.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.1B $11.6B $11B $11.7B
Other Inc / (Exp) $4.4B $536.6M $254.4M $742.6M $411.7M
Operating Expenses $10.1B $14B $11.6B $11B $12.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2B $7.1B $4.7B $6.7B $7.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.1B $852.8M $2.1B $2.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$26.9M -$100.1M -$84.3M -$19.7M -$28.5M
Net Income to Common Excl Extra Items $3.5B $5.9B $3.8B $4.5B $5.5B
 
Basic EPS (Cont. Ops) $0.28 $0.47 $0.30 $0.36 $0.43
Diluted EPS (Cont. Ops) $0.28 $0.47 $0.30 $0.36 $0.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $13B $10.1B $11.1B $34.1B $42.2B
 
Revenue (Reported) $21.8B $23.5B $20.5B $20.1B $22.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13B $10.1B $11.1B $34.1B $42.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.5B $11.8B $9.9B $10.2B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $6.1B $5.3B $5.6B $5.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7B $6.5B $5.3B $5.7B $6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $4.1B $3.3B $4.2B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $496.3M $798.6M $1.3B $1.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.6M -$57.4M -$28.6M -$13.6M -$12.4M
Net Income to Common Excl Extra Items $2B $3.5B $2.5B $3B $3.7B
 
Basic EPS (Cont. Ops) $0.16 $0.28 $0.20 $0.23 $0.29
Diluted EPS (Cont. Ops) $0.16 $0.28 $0.20 $0.23 $0.29
Weighted Average Basic Share $25.4B $25.4B $25.3B $25.3B $25.3B
Weighted Average Diluted Share $25.4B $25.4B $25.3B $25.3B $25.3B
 
EBITDA -- -- -- -- --
EBIT $5.5B $5.4B $8.2B $20.2B $22B
 
Revenue (Reported) $11.5B $11.8B $9.9B $10.2B $12.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5B $5.4B $8.2B $20.2B $22B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $380B $435B $420.8B $504B $482.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $636.3M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $649.4B $611.8B $599.1B $681.6B $707.8B
 
Property Plant And Equipment $10.2B $10.3B $9B $8.3B $7.5B
Long-Term Investments $397.6B $483.4B $447.4B $366.3B $348.8B
Goodwill -- $509.9M $430.5M $372.3M $769.2M
Other Intangibles $5.9B $5.1B $4.5B $3.9B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $2T $1.9T $1.9T $1.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses $2.3B -- -- -- --
Current Portion Of Long-Term Debt $21.9B $11.9B $10.5B $13.6B $11B
Current Portion Of Capital Lease Obligations $94.4M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $204.8B $210.2B $199B $231.7B $276.9B
 
Long-Term Debt $133.1B $165.2B $146.2B $120.1B $119B
Capital Leases -- -- -- -- --
Total Liabilities $1.9T $2T $1.9T $1.8T $1.8T
 
Common Stock $20.9B $20.5B $18.5B $16.9B $14.9B
Other Common Equity Adj $8.3B $10.6B $5.3B $1.5B $4.2B
Common Equity $79.2B $83.9B $74.4B $68.5B $67.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $959M $1B $564.1M $525.9M
Total Equity $80.2B $84.9B $75.4B $69.1B $68.1B
 
Total Liabilities and Equity $2T $2T $1.9T $1.9T $1.8T
Cash and Short Terms $380B $435B $420.8B $504B $482.1B
Total Debt $158.8B $196.1B $171.2B $147.1B $137.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $402.2B $420.5B $377B $412.8B $501.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $535.6B $584.4B $508.9B $541.1B $680.1B
 
Property Plant And Equipment $10.4B $10B $7.7B $7.4B $7.7B
Long-Term Investments $573B $531.3B $428.6B $489.1B $444.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1T $2T $1.8T $1.8T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18B $12.8B $10.9B $10.6B $19.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $222.3B $239.9B $194.2B $250.4B $305.1B
 
Long-Term Debt $163.2B $165.7B $104.6B $116B $131.7B
Capital Leases -- -- -- -- --
Total Liabilities $2T $1.9T $1.7T $1.8T $1.9T
 
Common Stock $21.4B $20.2B $15.6B $15.1B $15.8B
Other Common Equity Adj $10.5B $10.3B $155.9M $1.1B $4.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $967M $1B $503.7M $513M $557.8M
Total Equity $84.3B $86.1B $62.3B $64.6B $75.4B
 
Total Liabilities and Equity $2.1T $2T $1.8T $1.8T $1.9T
Cash and Short Terms $402.2B $420.5B $377B $412.8B $501.5B
Total Debt $189.9B $196.1B $126.4B $137B $158.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $5.7B $6.2B $5.4B $5.8B $6.6B
Depreciation & Amoritzation $1.4B $1.6B $1.5B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.5B $156.7B $43.8B $65.7B $13.1B
 
Capital Expenditures $2.2B $2B $1.2B $1.4B $1.8B
Cash Acquisitions $9.8M $17M -- -$26.2M -$216.4M
Cash From Investing -$53.4B -$92.1B -$16.6B $48.9B $13.7B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.6B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $4.6B $5.7B $1.6B $1.7B $3.5B
Long-Term Debt Repaid -$2.2B -$3.4B -$4.4B -$4.3B -$3.4B
Repurchase of Common Stock -$309.5M -$68.5M -$17.2M -$17.1M -$23.4M
Other Financing Activities -$2.9B -$21.8M -$68M -$369.3M -$29.6M
Cash From Financing -$2.6B $385.1M -$4.7B -$4.5B -$1.6B
 
Beginning Cash (CF) $407.2B $376B $418.5B $371.3B $456.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.5B $65B $22.6B $110.1B $25.2B
Ending Cash (CF) $366.8B $443.2B $446.6B $487.5B $493.2B
 
Levered Free Cash Flow $15.3B $154.7B $42.6B $64.3B $11.3B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -- $4.8B
Depreciation & Amoritzation -- -- -- -- $468M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $7.1B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $46.7B
 
Capital Expenditures -- -- -- -- $877.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$143.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $779.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $13.6B
Long-Term Debt Repaid -- -- -- -- -$14.1B
Repurchase of Common Stock -- -- -- -- -$10.6K
Other Financing Activities -- -- -- -- -$64.8M
Cash From Financing -- -- -- -- $90.3B
 
Beginning Cash (CF) -- -- -- -- $45.4B
Foreign Exchange Rate Adjustment -- -- -- -- $151.3M
Additions / Reductions -- -- -- -- -$6.5B
Ending Cash (CF) -- -- -- -- $21.9B
 
Levered Free Cash Flow -- -- -- -- $45.8B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $1.1B $1.6B $877.7M
Cash Acquisitions -- -- $1.3B -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$1.4B -$2.3B $779.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$83.4B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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