Financhill
Buy
78

MFG Quote, Financials, Valuation and Earnings

Last price:
$5.63
Seasonality move :
-0.72%
Day range:
$5.51 - $5.57
52-week range:
$3.45 - $6.08
Dividend yield:
2.82%
P/E ratio:
12.09x
P/S ratio:
2.81x
P/B ratio:
1.00x
Volume:
3M
Avg. volume:
3.7M
1-year change:
37.97%
Market cap:
$69.8B
Revenue:
$25B
EPS (TTM):
$0.46
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2B $22.4B $19.8B $22.6B $25B
Revenue Growth (YoY) 9.17% -3.32% -11.89% 14.27% 10.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3B $12.4B $10.7B $11.5B $12.1B
Other Inc / (Exp) $504.8M $263.3M $709.4M -- --
Operating Expenses $14.4B $12.8B $10.6B $11.8B $12.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2B $5.4B $5.8B $6.6B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $540.6M $1.6B $1.9B $2B
Net Income to Company $6.2B $5.4B $5.8B $6.6B $7.8B
 
Minority Interest in Earnings -$59.9M -$113.2M -$34.1M -$29.8M -$21.2M
Net Income to Common Excl Extra Items $4.4B $4.7B $4.1B $4.7B $5.8B
 
Basic EPS (Cont. Ops) $0.35 $0.37 $0.32 $0.37 $0.46
Diluted EPS (Cont. Ops) $0.35 $0.37 $0.32 $0.37 $0.46
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.6B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.6B
 
EBITDA -- -- -- -- --
EBIT $10.2B $8.2B $22.2B $40.5B $40.3B
 
Revenue (Reported) $23.2B $22.4B $19.8B $22.6B $25B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2B $8.2B $22.2B $40.5B $40.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $4.7B $5.1B $7.1B $6.4B
Revenue Growth (YoY) 22.05% -21.79% 9.77% 38.86% -10.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $3.3B $2.9B $3.3B $3.2B
Other Inc / (Exp) $536.6M $254.4M $742.6M -- --
Operating Expenses $4.1B $3.2B $2.6B $3.3B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $419.8M $673.8M $226.3M $149.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $143.9M -$53.9M $577.6M -$28.8M -$49.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.8M -$27.6M -$3.5M -$8M -$1.8M
Net Income to Common Excl Extra Items $1.1B $446.1M $92.7M $247.1M $197.1M
 
Basic EPS (Cont. Ops) $0.09 $0.04 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.09 $0.04 $0.01 $0.02 $0.02
Weighted Average Basic Share $12.7B $12.7B $12.7B $12.7B $12.6B
Weighted Average Diluted Share $12.7B $12.7B $12.7B $12.7B $12.6B
 
EBITDA -- -- -- -- --
EBIT $2.1B $1.3B $7.4B $10.2B $6.5B
 
Revenue (Reported) $6B $4.7B $5.1B $7.1B $6.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $1.3B $7.4B $10.2B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2B $22.5B $19.8B $22.5B $25B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3B $12.4B $10.7B $11.5B $12.1B
Other Inc / (Exp) $536.6M $254.4M $742.6M -- --
Operating Expenses $14.4B $12.8B $10.6B $11.8B $12.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2B $5.4B $5.7B $6.7B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $550.5M $1.6B $1.9B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$60.3M -$113.1M -$34.6M -$29.8M -$21.2M
Net Income to Common Excl Extra Items $4.4B $4.8B $4.1B $4.7B $5.8B
 
Basic EPS (Cont. Ops) $0.35 $0.38 $0.32 $0.37 $0.46
Diluted EPS (Cont. Ops) $0.35 $0.38 $0.32 $0.37 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10.2B $8.2B $22.1B $40.4B $40.3B
 
Revenue (Reported) $23.2B $22.5B $19.8B $22.5B $25B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2B $8.2B $22.1B $40.4B $40.3B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $22.5B $19.8B $22.5B $25B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4B $10.7B $11.5B $12.1B --
Other Inc / (Exp) $254.4M $742.6M -- -- --
Operating Expenses $12.8B $10.6B $11.8B $12.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4B $5.7B $6.7B $7.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $550.5M $1.6B $1.9B $2B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$113.1M -$34.6M -$29.8M -$21.2M --
Net Income to Common Excl Extra Items $4.8B $4.1B $4.7B $5.8B --
 
Basic EPS (Cont. Ops) $0.38 $0.32 $0.37 $0.46 --
Diluted EPS (Cont. Ops) $0.38 $0.32 $0.37 $0.46 --
Weighted Average Basic Share $50.7B $50.7B $50.7B $50.6B --
Weighted Average Diluted Share $50.7B $50.7B $50.7B $50.6B --
 
EBITDA -- -- -- -- --
EBIT $8.2B $22.1B $40.4B $40.3B --
 
Revenue (Reported) $22.5B $19.8B $22.5B $25B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.2B $22.1B $40.4B $40.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $435B $420.8B $504B $482.1B $484.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $611.8B $599.1B $681.6B $707.8B $695.6B
 
Property Plant And Equipment $10.3B $9B $8.3B $7.5B $7.5B
Long-Term Investments $483.4B $447.4B $366.3B $348.8B $404.2B
Goodwill $509.9M $430.5M $372.3M $769.2M $722M
Other Intangibles $5.1B $4.5B $3.9B $4B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.8T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.9B $10.5B $13.6B $11B $18.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $210.2B $199B $231.7B $276.9B $295.6B
 
Long-Term Debt $165.2B $146.2B $120.1B $119B $117.7B
Capital Leases -- -- -- -- --
Total Liabilities $2T $1.9T $1.8T $1.8T $1.8T
 
Common Stock $20.5B $18.5B $16.9B $14.9B $15.1B
Other Common Equity Adj $10.6B $5.3B $1.5B $4.2B $2.7B
Common Equity $83.9B $74.4B $68.5B $67.6B $69.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $959M $1B $564.1M $525.9M $544.9M
Total Equity $84.9B $75.4B $69.1B $68.1B $70.3B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.8T $1.9T
Cash and Short Terms $435B $420.8B $504B $482.1B $484.4B
Total Debt $196.1B $171.2B $147.1B $137.7B $150.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $435B $420.8B $504B $482.1B $484.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $611.8B $599.1B $681.6B $707.8B $695.6B
 
Property Plant And Equipment $10.3B $9B $8.3B $7.5B $7.5B
Long-Term Investments $483.4B $447.4B $366.3B $348.8B $404.2B
Goodwill $509.9M $430.5M $372.3M $769.2M $722M
Other Intangibles $5.1B $4.5B $3.9B $4B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $1.9T $1.9T $1.8T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.9B $10.5B $13.6B $11B $18.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $210.2B $199B $231.7B $276.9B $295.6B
 
Long-Term Debt $165.2B $146.2B $120.1B $119B $117.7B
Capital Leases -- -- -- -- --
Total Liabilities $2T $1.9T $1.8T $1.8T $1.8T
 
Common Stock $20.5B $18.5B $16.9B $14.9B $15.1B
Other Common Equity Adj $10.6B $5.3B $1.5B $4.2B $2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $959M $1B $564.1M $525.9M $544.9M
Total Equity $84.9B $75.4B $69.1B $68.1B $70.3B
 
Total Liabilities and Equity $2T $1.9T $1.9T $1.8T $1.9T
Cash and Short Terms $435B $420.8B $504B $482.1B $484.4B
Total Debt $196.1B $171.2B $147.1B $137.7B $150.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.2B $5.4B $5.8B $6.6B $7.8B
Depreciation & Amoritzation $1.6B $1.5B $1.2B $1.2B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156.7B $43.8B $65.7B $13.1B -$25.1B
 
Capital Expenditures $2B $1.2B $1.4B $1.8B $2.3B
Cash Acquisitions $17M -- -$26.2M -$216.4M $19.5M
Cash From Investing -$92.1B -$16.6B $48.9B $13.7B $24.9B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.6B -$1.6B -$2B
Special Dividend Paid
Long-Term Debt Issued $5.7B $1.6B $1.7B $3.5B $3.4B
Long-Term Debt Repaid -$3.4B -$4.4B -$4.3B -$3.4B -$2.7B
Repurchase of Common Stock -$68.5M -$17.2M -$17.1M -$23.4M -$675.7M
Other Financing Activities -$21.8M -$68M -$369.3M -$29.6M -$13.4M
Cash From Financing $385.1M -$4.7B -$4.5B -$1.6B -$2B
 
Beginning Cash (CF) $376B $418.5B $371.3B $456.2B $467.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65B $22.6B $110.1B $25.2B -$2.1B
Ending Cash (CF) $443.2B $446.6B $487.5B $493.2B $464.3B
 
Levered Free Cash Flow $154.7B $42.6B $64.3B $11.3B -$27.3B
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 2021-06-03 2022-06-03 2023-06-03 2024-06-03
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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