Financhill
Buy
55

MVBF Quote, Financials, Valuation and Earnings

Last price:
$20.64
Seasonality move :
2.39%
Day range:
$20.10 - $20.75
52-week range:
$17.51 - $25.24
Dividend yield:
3.29%
P/E ratio:
14.58x
P/S ratio:
1.88x
P/B ratio:
0.88x
Volume:
26.3K
Avg. volume:
32.7K
1-year change:
-11.54%
Market cap:
$267.9M
Revenue:
$146.5M
EPS (TTM):
$1.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $121M $117.1M $104.8M $138.2M $146.5M
Revenue Growth (YoY) 38.81% -3.19% -10.51% 31.88% 5.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.3M $72.5M $55M $65.1M $67.8M
Other Inc / (Exp) $14.8M $24.8M $18.4M -$949K -$3.3M
Operating Expenses $70.9M $93.8M $70.4M $70.6M $72.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35M $46.9M $47.5M $15M $27.3M
Earnings of Discontinued Ops. $427K -- $858K $2.7M $8.8M
Income Tax Expense $8.5M $9.5M $9.6M $3.3M $5.1M
Net Income to Company $27M $37.4M $38.7M $14.4M $31M
 
Minority Interest in Earnings -- -- $425K $660K $226K
Net Income to Common Excl Extra Items $27M $37.4M $39.1M $15M $31.2M
 
Basic EPS (Cont. Ops) $2.26 $3.13 $3.32 $1.23 $2.46
Diluted EPS (Cont. Ops) $2.20 $3.06 $3.10 $1.17 $2.40
Weighted Average Basic Share $11.7M $11.8M $11.8M $12.3M $12.7M
Weighted Average Diluted Share $12M $12.1M $12.6M $12.9M $13M
 
EBITDA -- -- -- -- --
EBIT $58M $58.6M $53.7M $29.2M $93.8M
 
Revenue (Reported) $121M $117.1M $104.8M $138.2M $146.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58M $58.6M $53.7M $29.2M $93.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.8M $26.7M $36.3M $36.4M $32.5M
Revenue Growth (YoY) -24.89% 22.52% 36.13% 0.2% -10.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $19.8M $16.5M $17.4M $17.8M
Other Inc / (Exp) -$7.4M $11.8M -$217K $244K $498K
Operating Expenses $14.2M $31.8M $18M $18.9M $18.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.5M $14.8M $2M $5.1M $2.8M
Earnings of Discontinued Ops. -- -- $722K -- --
Income Tax Expense $2M $3.2M $184K $1.2M $642K
Net Income to Company $6.5M $11.7M $2.6M $3.9M $2.2M
 
Minority Interest in Earnings -- $154K $163K -$5K -$76K
Net Income to Common Excl Extra Items $6.5M $11.8M $2.7M $3.9M $2.1M
 
Basic EPS (Cont. Ops) $0.53 $1.00 $0.22 $0.30 $0.16
Diluted EPS (Cont. Ops) $0.53 $0.92 $0.21 $0.29 $0.16
Weighted Average Basic Share $11.9M $11.9M $12.2M $12.7M $12.9M
Weighted Average Diluted Share $12.1M $12.8M $12.9M $13.1M $13.2M
 
EBITDA -- -- -- -- --
EBIT $11.1M $16.2M $6.1M $23.6M $22.8M
 
Revenue (Reported) $21.8M $26.7M $36.3M $36.4M $32.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.1M $16.2M $6.1M $23.6M $22.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $126.6M $98.7M $126.4M $146.8M $143.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.1M $64.7M $54M $67.1M $68M
Other Inc / (Exp) $16.3M $23M $3M -$4.2M $640K
Operating Expenses $95M $83.4M $59M $72M $72.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.2M $49.1M $19.2M $25.4M $23.5M
Earnings of Discontinued Ops. -- -- $2M $9.4M --
Income Tax Expense $9.5M $8.3M $4.2M $5.4M $4.7M
Net Income to Company $29.7M $40.7M $17.8M $29.5M $18.7M
 
Minority Interest in Earnings -- $265K $681K $370K -$161K
Net Income to Common Excl Extra Items $29.7M $41M $18.5M $29.8M $18.6M
 
Basic EPS (Cont. Ops) $2.45 $3.49 $1.53 $2.36 $1.45
Diluted EPS (Cont. Ops) $2.42 $3.28 $1.43 $2.29 $1.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $55M $55M $27.6M $80.6M $100.5M
 
Revenue (Reported) $126.6M $98.7M $126.4M $146.8M $143.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55M $55M $27.6M $80.6M $100.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $96.7M $78.4M $99.9M $108.5M $105.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.8M $51M $50M $51.9M $52.2M
Other Inc / (Exp) $17.7M $15.9M $448K -$2.8M $1.2M
Operating Expenses $75.7M $65.3M $54M $55.3M $55.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.8M $35.9M $7.6M $17.9M $14.1M
Earnings of Discontinued Ops. -- -- $2M $8.8M --
Income Tax Expense $8.2M $7M $1.6M $3.6M $3.3M
Net Income to Company $25.6M $28.9M $8M $23.1M $10.8M
 
Minority Interest in Earnings -- $265K $521K $231K -$156K
Net Income to Common Excl Extra Items $25.6M $29.2M $8.5M $23.3M $10.7M
 
Basic EPS (Cont. Ops) $2.11 $2.49 $0.70 $1.84 $0.83
Diluted EPS (Cont. Ops) $2.10 $2.31 $0.66 $1.79 $0.81
Weighted Average Basic Share $35.8M $35M $36.5M $38M $38.6M
Weighted Average Diluted Share $36.4M $37.7M $38.7M $39M $39.3M
 
EBITDA -- -- -- -- --
EBIT $44.2M $40.6M $14.5M $65.9M $72.6M
 
Revenue (Reported) $96.7M $78.4M $99.9M $108.5M $105.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.2M $40.6M $14.5M $65.9M $72.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $40.6M $275.7M $310.2M $40.3M $398.2M
Short Term Investments $235.8M $410.6M $421.5M $379.8M $345.3M
Accounts Receivable, Net $49.7M $69.9M $63.2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $326M $756.2M $794.8M $420.1M $743.5M
 
Property Plant And Equipment $22M $26.2M $25.1M $23.6M $20.9M
Long-Term Investments $254.3M $484.7M $493.9M $494.8M $462.1M
Goodwill $19.6M $2.4M $4M $2.8M $2.8M
Other Intangibles $3.5M $2.4M $2.3M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.8B $3.1B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.2M $10.3M $11.4M $10M $4.8M
 
Long-Term Debt $227M $43.4M $73M $185.4M $80.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $2.5B $2.8B $3B
 
Common Stock $19.3M $19.7M $12.9M $13.5M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $204.6M $232.1M $274.3M $261.1M $289.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $975K $307K -$42K
Total Equity $211.9M $239.5M $275.3M $261.4M $289.3M
 
Total Liabilities and Equity $1.9B $2.3B $2.8B $3.1B $3.3B
Cash and Short Terms $276.4M $686.3M $731.6M $420.1M $743.5M
Total Debt $227M $43.4M $73M $185.4M $80.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $308.1M $399.7M $79.9M $587.1M $610.9M
Short Term Investments $298M $439M $366.7M $311.5M $374.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $606.1M $838.7M $446.7M $898.6M $985.7M
 
Property Plant And Equipment $26.2M $25M $24.7M $21.5M $18.8M
Long-Term Investments $361.5M $507.8M $438.7M $429.3M $493.8M
Goodwill $2.4M $4M $4M $2.8M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.8B $3.1B $3.4B $3.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10M $11.1M $9.9M $4.5M $4.8M
 
Long-Term Debt $29.9M $73M $146.6M $82M $73.7M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.5B $2.9B $3.2B $3.1B
 
Common Stock $19.4M $12.8M $13.1M $13.6M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.1M $447K -$47K $114K
Total Equity $234.1M $266.7M $244.4M $271.4M $303.2M
 
Total Liabilities and Equity $2.2B $2.8B $3.1B $3.4B $3.4B
Cash and Short Terms $606.1M $838.7M $446.7M $898.6M $985.7M
Total Debt $29.9M $73M $146.6M $82M $73.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27M $37.4M $38.7M $14.4M $31M
Depreciation & Amoritzation $3.3M $3.3M $4.2M $5.3M $5M
Stock-Based Compensation $1.8M $2.4M $3.2M $3.2M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.1M $112.2M $34.8M $7.4M $58.2M
 
Capital Expenditures $2M $6.6M $4.9M $3M $1.9M
Cash Acquisitions -$2.7M -$78.7M -$96.3M -- -$8K
Cash From Investing -$120.1M -$294.1M -$572M -$571.1M $88.2M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$4.7M -$6.1M -$8.4M -$8.6M
Special Dividend Paid
Long-Term Debt Issued $8M $40M $30M $112.3M --
Long-Term Debt Repaid -$12.4M -$181M -$552K -$248K -$105.4M
Repurchase of Common Stock -$500K -$15.7M -$7.3M -- --
Other Financing Activities -- -- -- -$41K -$100K
Cash From Financing $133.9M $417.8M $580.7M $296.6M $211.5M
 
Beginning Cash (CF) $22.2M $28M $263.9M $307.4M $40.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $235.9M $43.5M -$267.2M $357.9M
Ending Cash (CF) $28M $263.9M $307.4M $40.3M $398.2M
 
Levered Free Cash Flow -$10.1M $105.6M $30M $4.3M $56.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.5M $11.7M $2.6M $3.9M $2.2M
Depreciation & Amoritzation -$947K $782K $1.5M $1.2M $930K
Stock-Based Compensation $592K $1.1M $810K $1.1M $652K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $212M $7M $14.3M $10.1M $8.6M
 
Capital Expenditures $1.7M $1.1M $621K $228K $309K
Cash Acquisitions -$7.3M -- -- -- --
Cash From Investing -$65.5M -$147.5M -$248.9M $44M $27.8M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.7M -$2.1M -$2.2M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $73.3M -- --
Long-Term Debt Repaid -$154.5M -- -- -$375K --
Repurchase of Common Stock -$1.3M -- -- -- --
Other Financing Activities -- -$441K -- -- --
Cash From Financing $70.4M $196.5M $152.7M $77.2M $119M
 
Beginning Cash (CF) $78.9M $334.1M $161.8M $455.8M $455.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217M $56M -$81.8M $131.3M $155.4M
Ending Cash (CF) $295.8M $390.1M $79.9M $587.1M $610.9M
 
Levered Free Cash Flow $210.3M $5.9M $13.7M $9.8M $8.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.7M $40.7M $17.8M $29.5M $18.7M
Depreciation & Amoritzation $1.6M $5.3M $4.6M $6M $4.2M
Stock-Based Compensation $2.2M $3M $3.4M $3.5M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $149M $32.7M $26.8M $44.3M $27.8M
 
Capital Expenditures $5.1M $6M $4M $1.8M $2M
Cash Acquisitions -$78.7M -$772K -$95.5M -$8K --
Cash From Investing -$200.2M -$627.4M -$701.4M $200.2M $49.2M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$5.4M -$8M -$8.6M -$8.7M
Special Dividend Paid
Long-Term Debt Issued -- $70M -- -- --
Long-Term Debt Repaid -$154.5M -- -- -$103.9M -$8.5M
Repurchase of Common Stock -$1.9M -$21.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $310.4M $688.9M $364.4M $262.7M -$53.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.3M $94.3M -$310.1M $507.2M $23.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $143.9M $26.7M $22.8M $42.5M $25.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.6M $28.9M $8M $23.1M $10.8M
Depreciation & Amoritzation $761K $2.8M $3.2M $3.9M $3.1M
Stock-Based Compensation $1.7M $2.3M $2.5M $2.8M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $91.3M $11.8M $3.8M $40.7M $10.3M
 
Capital Expenditures $4.2M $3.6M $2.7M $1.4M $1.5M
Cash Acquisitions -$78.7M -$772K -- -$8K --
Cash From Investing -$154.7M -$488M -$617.4M $154M $114.9M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$4.3M -$6.2M -$6.5M -$6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $73.3M -- --
Long-Term Debt Repaid -$154.5M -- -- -$103.7M -$6.9M
Repurchase of Common Stock -$1.9M -$7.3M -- -- --
Other Financing Activities -- -$441K -$40K -$100K --
Cash From Financing $331.2M $602.4M $386.1M $352.2M $87.5M
 
Beginning Cash (CF) $195.7M $937.6M $823.2M $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $267.8M $126.2M -$227.5M $546.8M $212.7M
Ending Cash (CF) $463.6M $1.1B $595.7M $1.6B $1.7B
 
Levered Free Cash Flow $87.1M $8.2M $1.1M $39.2M $8.8M

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