Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
52
MCY Quote, Financials, Valuation and Earnings
Last price:
$64.70
Seasonality move
:
-0.52%
Day range:
$64.39 - $65.43
52-week range:
$44.19 - $80.72
Dividend yield:
1.94%
P/E ratio:
12.67x
P/S ratio:
0.65x
P/B ratio:
1.99x
Volume:
347.7K
Avg. volume:
343.5K
1-year change:
28.9%
Market cap:
$3.6B
Revenue:
$5.5B
EPS (TTM):
$5.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $3.6B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -4.73% | 5.52% | -8.77% | 27.08% | 18.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $10M | $10.3M | $19.6M | $31.5M | |
| Operating Expenses | $285.8M | $283.4M | $279.7M | $279.7M | $327.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17M | $17.1M | $17.2M | $24.2M | $30.8M | |
| EBT. Incl. Unusual Items | $458.5M | $299.3M | -$670.7M | $99.4M | $574.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $51.4M | -$158M | $3.1M | $106.9M | |
| Net Income to Company | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Basic EPS (Cont. Ops) | $6.77 | $4.48 | -$9.26 | $1.74 | $8.45 | |
| Diluted EPS (Cont. Ops) | $6.77 | $4.48 | -$9.26 | $1.74 | $8.45 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $475.5M | $316.4M | -$653.5M | $123.6M | $605.7M | |
| Revenue (Reported) | $3.8B | $4B | $3.6B | $4.6B | $5.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $475.5M | $316.4M | -$653.5M | $123.6M | $605.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $993.1M | $805.5M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 40.21% | -18.89% | 37.39% | 15.14% | 9.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $2.6M | $894K | $4.2M | $6M | |
| Operating Expenses | $65.6M | $70.3M | $69.7M | $77.1M | $79.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.3M | $4.3M | $4.9M | $7.8M | $7.2M | |
| EBT. Incl. Unusual Items | $132.4M | -$253.1M | -$62.1M | $89.2M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | -$56.2M | -$16.8M | $15.8M | -$34M | |
| Net Income to Company | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Basic EPS (Cont. Ops) | $1.93 | -$3.56 | -$0.82 | $1.33 | -$1.96 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$3.56 | -$0.82 | $1.33 | -$1.96 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $136.8M | -$248.9M | -$57.1M | $97M | -$135.1M | |
| Revenue (Reported) | $993.1M | $805.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $136.8M | -$248.9M | -$57.1M | $97M | -$135.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.9B | $4.8B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.9M | $9.5M | $8.6M | $22.9M | $33.3M | |
| Operating Expenses | $274.8M | $288.1M | $279.1M | $287.1M | $329.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17.1M | $17M | $17.9M | $27M | $30.2M | |
| EBT. Incl. Unusual Items | $771.6M | -$86.2M | -$479.7M | $250.7M | $343.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.8M | -$30.3M | -$118.6M | $35.6M | $57.2M | |
| Net Income to Company | $620.8M | -$56M | -$361M | $215.1M | $286.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $620.8M | -$56M | -$361M | $215.1M | $286.2M | |
| Basic EPS (Cont. Ops) | $11.21 | -$1.02 | -$6.52 | $3.89 | $5.17 | |
| Diluted EPS (Cont. Ops) | $11.21 | -$1.02 | -$6.52 | $3.89 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $788.8M | -$69.2M | -$461.8M | $277.7M | $373.6M | |
| Revenue (Reported) | $4.1B | $3.8B | $3.9B | $4.8B | $5.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $788.8M | -$69.2M | -$461.8M | $277.7M | $373.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $993.1M | $805.5M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $2.6M | $894K | $4.2M | $6M | |
| Operating Expenses | $65.6M | $70.3M | $69.7M | $77.1M | $79.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.3M | $4.3M | $4.9M | $7.8M | $7.2M | |
| EBT. Incl. Unusual Items | $132.4M | -$253.1M | -$62.1M | $89.2M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | -$56.2M | -$16.8M | $15.8M | -$34M | |
| Net Income to Company | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Basic EPS (Cont. Ops) | $1.93 | -$3.56 | -$0.82 | $1.33 | -$1.96 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$3.56 | -$0.82 | $1.33 | -$1.96 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $136.8M | -$248.9M | -$57.1M | $97M | -$135.1M | |
| Revenue (Reported) | $993.1M | $805.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $136.8M | -$248.9M | -$57.1M | $97M | -$135.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Short Term Investments | $375.6M | $140.1M | $122.9M | $178.5M | $283.8M | |
| Accounts Receivable, Net | $637.6M | $660.7M | $592M | $633.7M | $719.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.2B | $1.1B | $1.4B | $1.8B | |
| Property Plant And Equipment | $219.5M | $223.3M | $191.6M | $165.6M | $151.6M | |
| Long-Term Investments | $4.7B | $5.1B | $4.9B | $5.2B | $6.1B | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | |
| Other Intangibles | $11.3M | $10.3M | $9.2M | $8.3M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3B | $6.8B | $6.5B | $7.1B | $8.3B | |
| Accounts Payable | $194.4M | $169.1M | $151.7M | $175.2M | $242.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $169.1M | $151.7M | $175.2M | $262.9M | |
| Long-Term Debt | $372.5M | $372.9M | $398.3M | $573.7M | $574.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $5B | $5.6B | $6.4B | |
| Common Stock | $99M | $98.9M | $98.9M | $98.9M | $99.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.1B | $1.5B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $1.5B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $6.3B | $6.8B | $6.5B | $7.1B | $8.3B | |
| Cash and Short Terms | $724.1M | $475.7M | $412.7M | $729.4M | $1B | |
| Total Debt | $372.5M | $372.9M | $398.3M | $573.7M | $574.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.4M | $295.8M | $270.4M | $530.1M | $1.3B | |
| Short Term Investments | $548.1M | $133.9M | $146.8M | $162.5M | $208.1M | |
| Accounts Receivable, Net | $670.3M | $676.2M | $595.8M | $706.6M | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.1B | $1.1B | $1.4B | $3B | |
| Property Plant And Equipment | $217.3M | $220M | $176.3M | $166.8M | $159.3M | |
| Long-Term Investments | $4.9B | $5B | $5B | $5.5B | $5.4B | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | |
| Other Intangibles | $11.1M | $10M | $9M | $8.4M | $7.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $6.7B | $6.6B | $7.4B | $9B | |
| Accounts Payable | $191.1M | $175.4M | $151.4M | $178.1M | $172.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.4M | $175.4M | $151.4M | $384.7M | $172.4M | |
| Long-Term Debt | $372.6M | $373M | $448.4M | $373.8M | $574.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $5.1B | $5.8B | $7.2B | |
| Common Stock | $98.8M | $98.9M | $98.9M | $98.9M | $99.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.9B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $6.6B | $6.7B | $6.6B | $7.4B | $9B | |
| Cash and Short Terms | $886.5M | $429.7M | $417.2M | $692.6M | $1.5B | |
| Total Debt | $372.6M | $373M | $448.4M | $573.8M | $574.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.6M | $247.9M | -$512.7M | $96.3M | $468M | |
| Depreciation & Amoritzation | $68.5M | $79.1M | $82.4M | $72.2M | $73.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.1M | -$23.2M | $68.7M | -$41.7M | -$85.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $605.6M | $501.6M | $352.6M | $453M | $1B | |
| Capital Expenditures | $40M | $41.4M | $35.5M | $36.8M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$411.3M | -$373.7M | -$316.4M | -$295.5M | -$796.7M | |
| Dividends Paid (Ex Special Dividend) | -$139.6M | -$140.2M | -$105.5M | -$70.3M | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $175M | -- | |
| Long-Term Debt Repaid | -$609K | -$825K | -$1.5M | -$1.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$140.2M | -$140.8M | -$82M | $103.6M | -$71.1M | |
| Beginning Cash (CF) | $294.4M | $348.5M | $335.6M | $289.8M | $550.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.1M | -$12.9M | -$45.8M | $261.1M | $169.4M | |
| Ending Cash (CF) | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Levered Free Cash Flow | $565.7M | $460.1M | $317.1M | $416.2M | $991M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Depreciation & Amoritzation | $17.6M | $22.3M | $17.4M | $17.3M | $17.2M | |
| Stock-Based Compensation | $35K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.8M | -$15.5M | -$3.7M | -$73M | -$649.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.5M | $106.6M | $18.2M | $192.6M | -$68.7M | |
| Capital Expenditures | $7.9M | $8.3M | $8.7M | $10.3M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.4M | -$110.4M | -$69.5M | -$194.9M | $651.6M | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$35.2M | -$17.6M | -$17.6M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$393K | -$789K | -$489K | -$985K | -$754K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.2M | -$36M | $31.9M | -$18.6M | -$18.3M | |
| Beginning Cash (CF) | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$39.8M | -$19.4M | -$20.8M | $564.5M | |
| Ending Cash (CF) | $338.4M | $295.8M | $270.4M | $530.1M | $1.3B | |
| Levered Free Cash Flow | $166.6M | $98.3M | $9.5M | $182.4M | -$81.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $620.8M | -$56M | -$361M | $215.1M | $286.2M | |
| Depreciation & Amoritzation | $70M | $83.7M | $77.5M | $72.2M | $73.3M | |
| Stock-Based Compensation | -- | -$35K | -- | -- | -- | |
| Change in Accounts Receivable | $23.2M | -$5.9M | $80.5M | -$110.9M | -$662.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $683M | $433.6M | $264.2M | $627.5M | $775.8M | |
| Capital Expenditures | $37.6M | $41.8M | $35.9M | $38.4M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$456.8M | -$334.7M | -$275.5M | -$420.8M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -$139.8M | -$140.4M | -$87.9M | -$70.3M | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75M | $125M | -- | |
| Long-Term Debt Repaid | -$1M | -$1.2M | -$1.2M | -$1.6M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$140.6M | -$141.6M | -$14.1M | $53.1M | -$70.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.6M | -$42.7M | -$25.4M | $259.7M | $754.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $645.4M | $391.9M | $228.3M | $589.1M | $726.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107M | -$196.9M | -$45.3M | $73.5M | -$108.3M | |
| Depreciation & Amoritzation | $17.6M | $22.3M | $17.4M | $17.3M | $17.2M | |
| Stock-Based Compensation | $35K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.8M | -$15.5M | -$3.7M | -$73M | -$649.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.5M | $106.6M | $18.2M | $192.6M | -$68.7M | |
| Capital Expenditures | $7.9M | $8.3M | $8.7M | $10.3M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.4M | -$110.4M | -$69.5M | -$194.9M | $651.6M | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$35.2M | -$17.6M | -$17.6M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$393K | -$789K | -$489K | -$985K | -$754K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.2M | -$36M | $31.9M | -$18.6M | -$18.3M | |
| Beginning Cash (CF) | $348.5M | $335.6M | $289.8M | $550.9M | $720.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$39.8M | -$19.4M | -$20.8M | $564.5M | |
| Ending Cash (CF) | $338.4M | $295.8M | $270.4M | $530.1M | $1.3B | |
| Levered Free Cash Flow | $166.6M | $98.3M | $9.5M | $182.4M | -$81.9M | |
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Financial Ratios
MCY
Sector
P/E ratio
12.67x
11.64x
PEG ratio
0.39x
0.38x
P/B ratio
1.99x
1.06x
Price / LTM sales
0.65x
2.53x
Growth Metrics
MCY
Sector
Revenue growth
9.4%
5.02%
Earnings growth
-47.4%
2.86%
Revenue (5-year growth)
6.63%
5.18%
Earnings forecast
-$4.00
$0.56
Profitability
MCY
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
12.18%
5.28%
Return on assets
3.52%
0.97%
Return on equity
16.11%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
MCY
Sector
Total cash
$1.5B
$465.7M
Short term investments
$283.8M
$233.6M
Total assets
$8.3B
$4B
Long term debt
$574.2M
$293.3M
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