Financhill
Buy
56

MTG Quote, Financials, Valuation and Earnings

Last price:
$24.83
Seasonality move :
5.98%
Day range:
$24.69 - $25.01
52-week range:
$19.26 - $26.56
Dividend yield:
2.03%
P/E ratio:
8.56x
P/S ratio:
5.43x
P/B ratio:
1.17x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
12.2%
Market cap:
$6B
Revenue:
$1.2B
EPS (TTM):
$2.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -1.22% -1.12% -1.09% -1.51% 4.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.2M $9M $5.6M $2M $2.1M
Operating Expenses -$26.7M -$36.9M -$40.2M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $59.6M $71.4M $48.1M $36.9M $35.6M
EBT. Incl. Unusual Items $559.3M $801.8M $1.1B $902.2M $968.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.2M $166.8M $224.7M $189.3M $205.7M
Net Income to Company $446.1M $635M $865.3M $712.9M $763M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $446.1M $635M $865.3M $712.9M $763M
 
Basic EPS (Cont. Ops) $1.31 $1.90 $2.83 $2.51 $2.92
Diluted EPS (Cont. Ops) $1.29 $1.85 $2.79 $2.49 $2.89
Weighted Average Basic Share $340M $334.3M $305.8M $283.6M $261.7M
Weighted Average Diluted Share $359.3M $351.3M $311.2M $287.2M $264M
 
EBITDA -- -- -- -- --
EBIT $618.9M $873.1M $1.1B $939.1M $1B
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $618.9M $873.1M $1.1B $939.1M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.3M $294.1M $292.3M $284M $301.4M
Revenue Growth (YoY) -3% -2.7% -0.63% -2.84% 6.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.1M $1.9M $496K $468K $469K
Operating Expenses -- -$36.9M -$69K -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $18M $17.4M $9.4M $8.9M $8.9M
EBT. Incl. Unusual Items $190.2M $218.6M $240.4M $229.8M $234.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.8M $44.6M $49M $45.3M $50M
Net Income to Company $151.4M $173.9M $191.4M $184.5M $184.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151.4M $173.9M $191.4M $184.5M $184.7M
 
Basic EPS (Cont. Ops) $0.45 $0.52 $0.65 $0.67 $0.73
Diluted EPS (Cont. Ops) $0.44 $0.52 $0.64 $0.66 $0.72
Weighted Average Basic Share $338.6M $323.2M $296.1M $275.9M $252.6M
Weighted Average Diluted Share $356M $338.8M $299.8M $278.8M $255.2M
 
EBITDA -- -- -- -- --
EBIT $208.2M $235.9M $249.8M $238.7M $243.6M
 
Revenue (Reported) $302.3M $294.1M $292.3M $284M $301.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $208.2M $235.9M $249.8M $238.7M $243.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.2M $9M $5.6M $2M $2.1M
Operating Expenses -- -$36.9M -$40.2M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $59.6M $71.4M $48.1M $36.9M $35.6M
EBT. Incl. Unusual Items $559.3M $801.8M $1.1B $902.2M $968.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.2M $166.8M $224.7M $189.3M $205.7M
Net Income to Company $446.1M $635M $865.3M $712.9M $763M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $446.1M $635M $865.3M $712.9M $763M
 
Basic EPS (Cont. Ops) $1.32 $1.88 $2.83 $2.52 $2.91
Diluted EPS (Cont. Ops) $1.28 $1.85 $2.79 $2.49 $2.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $618.9M $873.1M $1.1B $939.1M $1B
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $618.9M $873.1M $1.1B $939.1M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.2B $1.2B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M $5.6M $2M $2.1M --
Operating Expenses -$36.9M -$40.2M -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $71.4M $48.1M $36.9M $35.6M --
EBT. Incl. Unusual Items $801.8M $1.1B $902.2M $968.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.8M $224.7M $189.3M $205.7M --
Net Income to Company $635M $865.3M $712.9M $763M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $635M $865.3M $712.9M $763M --
 
Basic EPS (Cont. Ops) $1.88 $2.83 $2.52 $2.91 --
Diluted EPS (Cont. Ops) $1.85 $2.79 $2.49 $2.90 --
Weighted Average Basic Share $1.3B $1.2B $1.1B $1B --
Weighted Average Diluted Share $1.4B $1.2B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $873.1M $1.1B $939.1M $1B --
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $873.1M $1.1B $939.1M $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $288M $284.7M $327.4M $363.7M $229.5M
Short Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Accounts Receivable, Net $151.8M $159.7M $104.3M $101.7M $109M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $7B $5.8B $6.2B $6.2B
 
Property Plant And Equipment $47.1M $45.6M $41.4M $38.8M $35.7M
Long-Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $7.3B $6.2B $6.5B $6.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.1B $662.8M $643.2M $644.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.5B $1.6B $1.5B $1.4B
 
Common Stock $371.4M $371.4M $371.4M $371.4M $248.4M
Other Common Equity Adj $216.8M $119.7M -$481.5M -$316.3M -$288.2M
Common Equity $4.7B $4.9B $4.6B $5.1B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $4.9B $4.6B $5.1B $5.2B
 
Total Liabilities and Equity $7.4B $7.3B $6.2B $6.5B $6.5B
Cash and Short Terms $6.9B $6.9B $5.7B $6.1B $6.1B
Total Debt $1.2B $1.1B $662.8M $643.2M $644.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $288M $284.7M $327.4M $363.7M $229.5M
Short Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Accounts Receivable, Net $151.8M $159.7M $104.3M $101.7M $109M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $7B $5.8B $6.2B $6.2B
 
Property Plant And Equipment $47.1M $45.6M $41.4M $38.8M $35.7M
Long-Term Investments $6.7B $6.6B $5.4B $5.7B $5.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $7.3B $6.2B $6.5B $6.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.1B $662.8M $643.2M $644.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.5B $1.6B $1.5B $1.4B
 
Common Stock $371.4M $371.4M $371.4M $371.4M $248.4M
Other Common Equity Adj $216.8M $119.7M -$481.5M -$316.3M -$288.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $4.9B $4.6B $5.1B $5.2B
 
Total Liabilities and Equity $7.4B $7.3B $6.2B $6.5B $6.5B
Cash and Short Terms $6.9B $6.9B $5.7B $6.1B $6.1B
Total Debt $1.2B $1.1B $662.8M $643.2M $644.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $446.1M $635M $865.3M $712.9M $763M
Depreciation & Amoritzation $57.8M $66M $54.3M $35.2M $18.4M
Stock-Based Compensation $13.8M $17.1M $24.8M $31.6M $31.3M
Change in Accounts Receivable -$68.4M -$27.2M $55.4M $2.6M -$7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $732.3M $696.3M $650M $713M $725M
 
Capital Expenditures $3.3M $4.1M $3.3M $2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$772.5M -$160.7M $410.5M -$179.2M -$142M
 
Dividends Paid (Ex Special Dividend) -$82.1M -$94.2M -$110.9M -$123M -$130.5M
Special Dividend Paid
Long-Term Debt Issued $640.3M -- -- -- --
Long-Term Debt Repaid -$216.1M -$98.6M -$486.4M -$28.6M --
Repurchase of Common Stock -$120M -$290.8M -$385.6M -$337.2M -$569.5M
Other Financing Activities -$54.2M -$43.6M -$49.6M -$7.3M -$19.1M
Cash From Financing $167.8M -$527.3M -$1B -$496M -$719M
 
Beginning Cash (CF) $169.1M $296.7M $305M $332.9M $370.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.6M $8.3M $28M $37.7M -$136M
Ending Cash (CF) $296.7M $305M $332.9M $370.6M $234.6M
 
Levered Free Cash Flow $729M $692.2M $646.8M $711M $723.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $151.4M $173.9M $191.4M $184.5M $184.7M
Depreciation & Amoritzation $17.2M $16.2M $11.4M $6.2M $4M
Stock-Based Compensation -- $5M $7.1M $8.5M $6.5M
Change in Accounts Receivable -$22.9M $3.5M $1.4M -$2.9M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $223.5M $183.9M $166.2M $186.2M $182.4M
 
Capital Expenditures $1.1M $1.7M $852K $544K $514K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$294.4M $237.4M $29.5M $61.6M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$20.3M -$25.9M -$29.7M -$31.8M -$32.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $18M -$98.6M -$210K -- --
Repurchase of Common Stock -- -$140.8M -$82.5M -$120.5M -$194.7M
Other Financing Activities -$18.8M -$36.9M -$205K -$11K -$20K
Cash From Financing -$21.1M -$302.3M -$112.6M -$152.3M -$227.6M
 
Beginning Cash (CF) $388.8M $185.9M $249.8M $275.1M $299.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.1M $119M $83.2M $95.5M -$65M
Ending Cash (CF) $296.7M $305M $332.9M $370.6M $234.6M
 
Levered Free Cash Flow $222.4M $182.2M $165.4M $185.7M $181.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $446.1M $635M $865.3M $712.9M $763M
Depreciation & Amoritzation $57.8M $66M $54.3M $35.2M $18.4M
Stock-Based Compensation -- $17.1M $24.8M $31.6M $31.3M
Change in Accounts Receivable -$68.4M -$27.2M $55.4M $2.6M -$7.3M
Change in Inventories -- -- -- -- --
Cash From Operations $732.3M $696.3M $650M $713M $725M
 
Capital Expenditures $3.3M $4.1M $3.3M $2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$772.5M -$160.7M $410.5M -$179.2M -$142M
 
Dividends Paid (Ex Special Dividend) -$82.1M -$94.2M -$110.9M -$123M -$130.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$98.6M -$486.4M -- --
Repurchase of Common Stock -$120M -$290.8M -$385.6M -$337.2M -$569.5M
Other Financing Activities -$54.2M -$43.6M -$49.6M -$7.3M -$19.1M
Cash From Financing $167.8M -$527.3M -$1B -$496M -$719M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.6M $8.3M $28M $37.7M -$136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $729M $692.2M $646.8M $711M $723.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $635M $865.3M $712.9M $763M --
Depreciation & Amoritzation $66M $54.3M $35.2M $18.4M --
Stock-Based Compensation $17.1M $24.8M $31.6M $31.3M --
Change in Accounts Receivable -$27.2M $55.4M $2.6M -$7.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $696.3M $650M $713M $725M --
 
Capital Expenditures $4.1M $3.3M $2M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$160.7M $410.5M -$179.2M -$142M --
 
Dividends Paid (Ex Special Dividend) -$94.2M -$110.9M -$123M -$130.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$98.6M -$486.4M -$28.6M -- --
Repurchase of Common Stock -$290.8M -$385.6M -$337.2M -$569.5M --
Other Financing Activities -$43.6M -$49.6M -$7.3M -$19.1M --
Cash From Financing -$527.3M -$1B -$496M -$719M --
 
Beginning Cash (CF) $866.3M $1.5B $1.3B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $28M $37.7M -$136M --
Ending Cash (CF) $874.6M $1.5B $1.3B $1.3B --
 
Levered Free Cash Flow $692.2M $646.8M $711M $723.9M --

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