Financhill
Buy
60

MFIC Quote, Financials, Valuation and Earnings

Last price:
$13.13
Seasonality move :
2.1%
Day range:
$12.95 - $13.16
52-week range:
$10.18 - $16.37
Dividend yield:
11.57%
P/E ratio:
10.77x
P/S ratio:
9.85x
P/B ratio:
0.88x
Volume:
360.9K
Avg. volume:
329.9K
1-year change:
-16.31%
Market cap:
$1.2B
Revenue:
$110.3M
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $32.7M $133.2M $110.3M
Revenue Growth (YoY) -- -- -66.16% 306.8% -17.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.7M $16M $12.3M
Other Inc / (Exp) -- -- -$69.5M $131K -$76.4M
Operating Expenses -- -- $9.8M $14.4M $11.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $22.9M $118.8M $98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $22.9M $118.8M $98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $22.9M $118.8M $98.8M
 
Basic EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Diluted EPS (Cont. Ops) -- -- $0.36 $1.82 $1.27
Weighted Average Basic Share -- -- $64.6M $65.3M $78M
Weighted Average Diluted Share -- -- $64.6M $65.3M $78M
 
EBITDA -- -- -- -- --
EBIT -- -- $82.3M $223M $214.8M
 
Revenue (Reported) -- -- $32.7M $133.2M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $82.3M $223M $214.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.9M $7.8M $33.2M $28.7M $31.8M
Revenue Growth (YoY) -- -82.96% 36.72% -13.64% 10.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $3.8M $3.7M $3.4M $2.3M
Other Inc / (Exp) $1.1M $757K -$875K -$7.5M $3.4M
Operating Expenses $3.5M $3.6M $3.1M $3.2M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.4M $4.2M $30.1M $25.5M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.4M $4.2M $30.1M $25.5M $30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.4M $4.2M $30.1M $25.5M $30.3M
 
Basic EPS (Cont. Ops) $0.65 $0.07 $0.46 $0.39 $0.32
Diluted EPS (Cont. Ops) $0.65 $0.07 $0.46 $0.39 $0.32
Weighted Average Basic Share $65.3M $66.9M $65.5M $65.3M $93.7M
Weighted Average Diluted Share $65.3M $66.9M $65.5M $65.3M $93.7M
 
EBITDA -- -- -- -- --
EBIT $55.4M $18.5M $54.9M $51.7M $60.8M
 
Revenue (Reported) $45.9M $7.8M $33.2M $28.7M $31.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.4M $18.5M $54.9M $51.7M $60.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $126.7M $96.7M $69M $128.6M $113.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $14.9M $14.4M $15.6M $11.2M
Other Inc / (Exp) -$17.4M -$61.8M -$266K -$6.5M -$65.6M
Operating Expenses $14.9M $14.4M $13M $14.5M $9.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.9M $82.4M $56M $114.1M $103.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $111.9M $82.4M $56M $114.1M $103.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.9M $82.4M $56M $114.1M $103.7M
 
Basic EPS (Cont. Ops) $1.72 $1.27 $0.87 $1.75 $1.22
Diluted EPS (Cont. Ops) $1.72 $1.27 $0.87 $1.75 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $167.3M $137.4M $131.7M $219.7M $223.9M
 
Revenue (Reported) $126.7M $96.7M $69M $128.6M $113.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167.3M $137.4M $131.7M $219.7M $223.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.9M $7.8M $33.2M $28.7M $31.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $3.8M $3.7M $3.4M $2.3M
Other Inc / (Exp) $1.1M $757K -$875K -$7.5M $3.4M
Operating Expenses $3.5M $3.6M $3.1M $3.2M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.4M $4.2M $30.1M $25.5M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.4M $4.2M $30.1M $25.5M $30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.4M $4.2M $30.1M $25.5M $30.3M
 
Basic EPS (Cont. Ops) $0.65 $0.07 $0.46 $0.39 $0.32
Diluted EPS (Cont. Ops) $0.65 $0.07 $0.46 $0.39 $0.32
Weighted Average Basic Share $65.3M $66.9M $65.5M $65.3M $93.7M
Weighted Average Diluted Share $65.3M $66.9M $65.5M $65.3M $93.7M
 
EBITDA -- -- -- -- --
EBIT $55.4M $18.5M $54.9M $51.7M $60.8M
 
Revenue (Reported) $45.9M $7.8M $33.2M $28.7M $31.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.4M $18.5M $54.9M $51.7M $60.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $87.1M $122.1M $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $112.2M $147.7M $153M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.4B $2.3B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.5B $2.5B $3.2B
 
Accounts Payable -- -- $37.8M $14.5M $17M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $46.8M $25.2M $28.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.5B $1.5B $1.8B
 
Common Stock -- -- $65K $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $988.1M $1B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $988.1M $1B $1.4B
 
Total Liabilities and Equity -- -- $2.5B $2.5B $3.2B
Cash and Short Terms -- -- $87.1M $122.1M $75.8M
Total Debt -- -- $1.5B $1.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $54.6M $30.6M $70.1M $49.6M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.9M $59.2M $91.1M $72.4M $143M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.4B $2.5B $2.4B $2.4B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.6B $2.5B $2.4B $3.4B
 
Accounts Payable $25.6M $26.2M $7.3M $14.7M $11.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.3M $36.2M $17.6M $25.1M $24M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.5B $1.4B $2B
 
Common Stock $65K $62K $65K $65K $94K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1B $993.4M $1B $1.4B
 
Total Liabilities and Equity $2.5B $2.6B $2.5B $2.4B $3.4B
Cash and Short Terms $54.6M $30.6M $70.1M $49.6M $85M
Total Debt $1.5B $1.6B $1.5B $1.4B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $22.9M $118.8M $98.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4M -$764K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $158.4M $196.4M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$66.7M -$123.5M -$139.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $168M $630.6M $446.1M
Long-Term Debt Repaid -- -- -$231.5M -$655.3M -$334.4M
Repurchase of Common Stock -- -- -$1.6M -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$101.9M -$161.4M -$36.8M
 
Beginning Cash (CF) -- -- $30.6M $87.1M $122.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $56.5M $35M -$46.3M
Ending Cash (CF) -- -- $87.1M $122.1M $75.8M
 
Levered Free Cash Flow -- -- $158.4M $196.4M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.4M $4.2M $30.1M $25.5M $30.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$3.7M $2.8M $1.3M -$5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $52.4M $45.9M $9.4M -$131.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.5M -$23M -$49.1M -$24.8M -$35.6M
Special Dividend Paid $50K $50K -- -- --
Long-Term Debt Issued $105M $64.7M $46.2M $82.3M $1B
Long-Term Debt Repaid -$147.5M -$97.1M -$60M -$139.4M -$840M
Repurchase of Common Stock -- -$770K -- -- -$6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$56.2M -$62.9M -$81.9M $140.5M
 
Beginning Cash (CF) $54.2M $34.5M $87.1M $122.1M $75.8M
Foreign Exchange Rate Adjustment -$803K -$112K -$4K -$19K $21K
Additions / Reductions $1.3M -$3.8M -$17M -$72.5M $9.2M
Ending Cash (CF) $54.6M $30.6M $70.1M $49.6M $85M
 
Levered Free Cash Flow $67.2M $52.4M $45.9M $9.4M -$131.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $111.9M $82.4M $56M $114.1M $103.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.3M -$3.7M $1.9M -$2.2M -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $470.7M -$2.7M $185.5M $159.9M -$150.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$105.7M -$93.3M -$117.9M -$99.2M -$150.5M
Special Dividend Paid
Long-Term Debt Issued $185.5M $494.7M $258.9M $666.7M $1.4B
Long-Term Debt Repaid -$529.3M -$401.3M -$343.6M -$734.7M -$1B
Repurchase of Common Stock -- -$21.1M -- -$2.3M -$6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$459.7M -$21.3M -$175M -$180.3M $185.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M -$24M $10.5M -$20.5M $35.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $470.7M -$2.7M $185.5M $159.9M -$150.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.4M $4.2M $30.1M $25.5M $30.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$3.7M $2.8M $1.3M -$5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $52.4M $45.9M $9.4M -$131.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.5M -$23M -$49.1M -$24.8M -$35.6M
Special Dividend Paid $50K $50K -- -- --
Long-Term Debt Issued $105M $64.7M $46.2M $82.3M $1B
Long-Term Debt Repaid -$147.5M -$97.1M -$60M -$139.4M -$840M
Repurchase of Common Stock -- -$770K -- -- -$6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$66M -$56.2M -$62.9M -$81.9M $140.5M
 
Beginning Cash (CF) $54.2M $34.5M $87.1M $122.1M $75.8M
Foreign Exchange Rate Adjustment -$803K -$112K -$4K -$19K $21K
Additions / Reductions $1.3M -$3.8M -$17M -$72.5M $9.2M
Ending Cash (CF) $54.6M $30.6M $70.1M $49.6M $85M
 
Levered Free Cash Flow $67.2M $52.4M $45.9M $9.4M -$131.3M

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