How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Sell
33
MHPSY Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
-3.31%
Day range:
$5.30 - $5.30
52-week range:
$3.90 - $6.99
Dividend yield:
0%
P/E ratio:
3.81x
P/S ratio:
0.18x
P/B ratio:
0.28x
Volume:
--
Avg. volume:
92
1-year change:
34.47%
Market cap:
$567.1M
Revenue:
$3B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $3B | $3B | |
| Revenue Growth (YoY) | -7.04% | 24.13% | 11.37% | 14.35% | 0.83% | |
| Cost of Revenues | $1.5B | $1.6B | $2B | $2.4B | $2.2B | |
| Gross Profit | $397.5M | $744.5M | $608M | $639M | $848M | |
| Gross Profit Margin | 20.8% | 31.38% | 23.01% | 21.15% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.2M | $93.6M | $117M | $114M | $141M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.6M | $231.6M | $277M | $290M | $392M | |
| Operating Income | $196.9M | $512.9M | $331M | $349M | $456M | |
| Net Interest Expenses | $130.7M | $140.6M | $149M | $148M | $145M | |
| EBT. Incl. Unusual Items | -$136.7M | $403.7M | -$259M | $173M | $149M | |
| Earnings of Discontinued Ops. | -$1.5M | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $6.9M | -$28M | $31M | $5M | |
| Net Income to Company | -$138.2M | $400.3M | -$259M | $173M | $149M | |
| Minority Interest in Earnings | -$3.4M | -$17.8M | $5M | $2M | -$10M | |
| Net Income to Common Excl Extra Items | -$136.5M | $375.5M | -$226M | $144M | $134M | |
| Basic EPS (Cont. Ops) | -$1.26 | $3.51 | -$2.11 | $1.35 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $3.51 | -$2.11 | $1.35 | $1.25 | |
| Weighted Average Basic Share | $107M | $107M | $107M | $107M | $107M | |
| Weighted Average Diluted Share | $107M | $107M | $107M | $107M | $107M | |
| EBITDA | $197M | $748.7M | $53M | $502M | $500M | |
| EBIT | $4.9M | $555.9M | -$106M | $333M | $308M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $3B | $3B | |
| Operating Income (Reported) | $196.9M | $512.9M | $331M | $349M | $456M | |
| Operating Income (Adjusted) | $4.9M | $555.9M | -$106M | $333M | $308M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447M | $553.3M | $746M | $719M | $779M | |
| Revenue Growth (YoY) | 0.97% | 23.79% | 34.82% | -3.62% | 8.35% | |
| Cost of Revenues | $381.2M | $464.1M | $602M | $549M | $616M | |
| Gross Profit | $65.8M | $89.3M | $144M | $170M | $163M | |
| Gross Profit Margin | 14.73% | 16.13% | 19.3% | 23.64% | 20.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $54.3M | $60M | $77M | $87M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.8M | $80.6M | $60M | $86M | $103M | |
| Operating Income | $16M | $8.7M | $84M | $84M | $60M | |
| Net Interest Expenses | $31.8M | $36.2M | $38M | $30M | $34M | |
| EBT. Incl. Unusual Items | $4M | -$122.9M | $50M | $14M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$14.6M | $1M | -$2M | $7M | |
| Net Income to Company | $4M | -$122.9M | $50M | $14M | $39M | |
| Minority Interest in Earnings | $600K | $1.1M | $3M | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$107.2M | $52M | $17M | $32M | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.00 | $0.48 | $0.16 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$1.00 | $0.48 | $0.16 | $0.30 | |
| Weighted Average Basic Share | $107M | $107.2M | $108.3M | $106.3M | $106.7M | |
| Weighted Average Diluted Share | $107M | $107.2M | $108.3M | $106.3M | $106.7M | |
| EBITDA | $86.4M | -$44M | $130M | $98M | $138M | |
| EBIT | $38.9M | -$85.5M | $90M | $55M | $78M | |
| Revenue (Reported) | $447M | $553.3M | $746M | $719M | $779M | |
| Operating Income (Reported) | $16M | $8.7M | $84M | $84M | $60M | |
| Operating Income (Adjusted) | $38.9M | -$85.5M | $90M | $55M | $78M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.8B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $371.5M | $768M | $662.7M | $665M | $841M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $99.6M | $93M | $131M | $151M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $205.6M | $262.2M | $256.1M | $316M | $409M | |
| Operating Income | $165.9M | $505.7M | $406.6M | $349M | $432M | |
| Net Interest Expenses | $129.5M | $145.1M | $151M | $140M | $149M | |
| EBT. Incl. Unusual Items | $38.6M | $276.9M | -$86.1M | $136M | $174M | |
| Earnings of Discontinued Ops. | -- | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$10.8M | -$12.4M | $28M | $14M | |
| Net Income to Company | $37.1M | $273.4M | -$86.1M | $137M | $174M | |
| Minority Interest in Earnings | -$2.2M | -$17.4M | $6.9M | -- | -$11M | |
| Net Income to Common Excl Extra Items | $39.8M | $266.8M | -$66.8M | $108M | $149M | |
| Basic EPS (Cont. Ops) | $0.37 | $2.49 | -$0.63 | $1.03 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.37 | $2.49 | -$0.63 | $1.03 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368.1M | $618.4M | $227M | $469M | $540M | |
| EBIT | $177.9M | $431.5M | $69.5M | $297M | $331M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.8B | $3B | $3.1B | |
| Operating Income (Reported) | $165.9M | $505.7M | $406.6M | $349M | $432M | |
| Operating Income (Adjusted) | $177.9M | $431.5M | $69.5M | $297M | $331M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447M | $553.3M | $746M | $719M | $779M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $381.2M | $464.1M | $602M | $549M | $616M | |
| Gross Profit | $65.8M | $89.3M | $144M | $170M | $163M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $54.3M | $60M | $77M | $87M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.8M | $80.6M | $60M | $86M | $103M | |
| Operating Income | $16M | $8.7M | $84M | $84M | $60M | |
| Net Interest Expenses | $31.8M | $36.2M | $38M | $30M | $34M | |
| EBT. Incl. Unusual Items | $4M | -$122.9M | $50M | $14M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$14.6M | $1M | -$2M | $7M | |
| Net Income to Company | $4M | -$122.9M | $50M | $14M | $39M | |
| Minority Interest in Earnings | $600K | $1.1M | $3M | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$107.2M | $52M | $17M | $32M | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.00 | $0.48 | $0.16 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$1.00 | $0.48 | $0.16 | $0.30 | |
| Weighted Average Basic Share | $107M | $107.2M | $108.3M | $106.3M | $106.7M | |
| Weighted Average Diluted Share | $107M | $107.2M | $108.3M | $106.3M | $106.7M | |
| EBITDA | $86.4M | -$44M | $130M | $98M | $138M | |
| EBIT | $38.9M | -$85.5M | $90M | $55M | $78M | |
| Revenue (Reported) | $447M | $553.3M | $746M | $719M | $779M | |
| Operating Income (Reported) | $16M | $8.7M | $84M | $84M | $60M | |
| Operating Income (Adjusted) | $38.9M | -$85.5M | $90M | $55M | $78M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.6M | $275.2M | $300M | $436M | $355M | |
| Short Term Investments | $7.1M | $734K | $12M | $22M | $2M | |
| Accounts Receivable, Net | $119.2M | $156.9M | $183M | $186M | $200M | |
| Inventory | $684.8M | $1.1B | $952M | $874M | $987M | |
| Prepaid Expenses | $19.2M | $45.8M | $31M | $29M | $53M | |
| Other Current Assets | -- | -- | -$500K | -$200K | -- | |
| Total Current Assets | $1.2B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.1B | $2.1B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.6M | $66.4M | $60M | $62M | $65M | |
| Other Intangibles | $96.8M | $97.8M | $80M | $75M | $66M | |
| Other Long-Term Assets | -- | -- | $600K | -$400K | -$200K | |
| Total Assets | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B | |
| Accounts Payable | $149.8M | $162.6M | $123M | $142M | $147M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62M | $77.1M | $65M | $76M | $79M | |
| Other Current Liabilities | $15.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $374.9M | $529.3M | $533M | $850M | $665M | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Common Stock | $284.5M | $284.5M | $285M | $285M | $285M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.8B | $1.4B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $29.8M | $18M | $10M | $26M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B | |
| Cash and Short Terms | $224.7M | $276M | $312M | $458M | $357M | |
| Total Debt | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $307.7M | $350.9M | $390M | $359M | |
| Short Term Investments | $72.7M | $18.6M | $19.6M | $38M | $16M | |
| Accounts Receivable, Net | $110M | $130M | $188.5M | $194M | $255M | |
| Inventory | $759.6M | $1B | $945.3M | $866M | $1B | |
| Prepaid Expenses | $19.2M | $61.8M | $24.5M | $22M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2.1B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.6M | $65.1M | $61.1M | $62M | $79M | |
| Other Intangibles | $93.3M | $93M | $80.1M | $73M | $67M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.9B | $3.9B | $3.8B | $4.6B | |
| Accounts Payable | $160.3M | $179.4M | $130.9M | $147M | $151M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.3M | $67.7M | $78.2M | $86M | $94M | |
| Other Current Liabilities | $16.1M | $39.9M | -- | $117M | $147M | |
| Total Current Liabilities | $380.8M | $565.4M | $535.6M | $725M | $745M | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Common Stock | $284.5M | $284.5M | $284.5M | $285M | $285M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $24.4M | $15.3M | $10M | $26M | |
| Total Equity | $1.2B | $1.6B | $1.5B | $1.5B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.9B | $3.9B | $3.8B | $4.6B | |
| Cash and Short Terms | $213.1M | $326.3M | $370.5M | $428M | $375M | |
| Total Debt | $1.5B | $1.6B | $1.7B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.2M | $400.3M | -$259M | $173M | $149M | |
| Depreciation & Amoritzation | $192.1M | $192.9M | $159M | $169M | $192M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.8M | -$51.3M | -$84M | $32M | -$55M | |
| Change in Inventories | -$112M | -$207.3M | -$275M | $9M | -$78M | |
| Cash From Operations | $70.7M | $124.8M | $138M | $438M | $246M | |
| Capital Expenditures | $73.6M | $154.3M | $168M | $219M | $299M | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -$37M | |
| Cash From Investing | -$128.6M | -$100M | -$174M | -$228M | -$333M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$60M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | $329.5M | $232M | $280M | $589M | |
| Long-Term Debt Repaid | -$118.4M | -$203.3M | -$160M | -$336M | -$544M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$51.7M | $34.7M | $57M | -$86M | $17M | |
| Beginning Cash (CF) | $340.7M | $217.6M | $275M | $300M | $436M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.6M | $59.6M | $21M | $124M | -$70M | |
| Ending Cash (CF) | $217.6M | $275.2M | $300M | $436M | $355M | |
| Levered Free Cash Flow | -$2.9M | -$29.5M | -$30M | $219M | -$53M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $29.7M | $33M | $31M | -- | |
| Depreciation & Amoritzation | $41.6M | $40.4M | $42M | $45M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26M | -$83.5M | -$9M | -$23M | -- | |
| Change in Inventories | $16.5M | -$48.5M | $95M | $23M | -- | |
| Cash From Operations | $85.5M | -$45.6M | $178M | $41M | -- | |
| Capital Expenditures | $31.4M | $31.4M | $55M | $79M | -- | |
| Cash Acquisitions | -$898K | -- | -- | -$16M | -- | |
| Cash From Investing | -$40.9M | -$35M | -$65M | -$100M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64M | $2.1M | $40M | $238M | -- | |
| Long-Term Debt Repaid | -$49.7M | -$271K | -$4M | -$268M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$499K | -- | -- | -- | |
| Cash From Financing | -$27.2M | -$438K | $32M | -$40M | -- | |
| Beginning Cash (CF) | $140.4M | $307.7M | $351M | $390M | -- | |
| Foreign Exchange Rate Adjustment | $4M | -$4.3M | $6M | $3M | -- | |
| Additions / Reductions | $17.4M | -$81M | $145M | -$99M | -- | |
| Ending Cash (CF) | $161.9M | $222.4M | $502M | $294M | -- | |
| Levered Free Cash Flow | $54.1M | -$77M | $123M | -$38M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $273.4M | -$86.1M | $137M | $174M | |
| Depreciation & Amoritzation | $190.2M | $186.8M | $157.5M | $172M | $209M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$42M | -$83M | $7M | -$91M | |
| Change in Inventories | -$135.3M | -$191.4M | -$206.1M | $17M | -$91M | |
| Cash From Operations | $73.6M | $215.1M | $180.2M | $444M | $189M | |
| Capital Expenditures | $73.6M | $166.2M | $174.9M | $237M | $302M | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -$37M | |
| Cash From Investing | -$88.6M | -$123.7M | -$172.1M | -$257M | -$328M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$60M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.1M | $393.7M | $164.8M | $399M | $521M | |
| Long-Term Debt Repaid | -$129.9M | -$227.2M | -$129.1M | -$515M | -$386M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$104.9M | $81.5M | $20.8M | -$145M | $106M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120M | $172.9M | $28.9M | $42M | -$33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81K | $48.9M | $5.3M | $207M | -$113M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.3M | -$93.2M | $83M | $45M | $39M | |
| Depreciation & Amoritzation | $89.1M | $81.9M | $82M | $88M | $60M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.3M | -$82.5M | -$7M | -$46M | -$59M | |
| Change in Inventories | -$93.2M | -$142.4M | $70M | $6M | -$30M | |
| Cash From Operations | $49M | $8.2M | $274M | $143M | $45M | |
| Capital Expenditures | $53.6M | $65.5M | $96M | $138M | $62M | |
| Cash Acquisitions | -$898K | -- | -- | -$16M | -- | |
| Cash From Investing | -$55M | -$72.9M | -$101M | -$165M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79M | $81.3M | $52M | $369M | $63M | |
| Long-Term Debt Repaid | -$78.8M | -$53.1M | -$26M | -$469M | -$43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$499K | -- | -- | -- | |
| Cash From Financing | -$51.8M | $21.7M | $18M | -$113M | $16M | |
| Beginning Cash (CF) | $358M | $582.9M | $651M | $826M | $355M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$9.9M | $11M | -$7M | $3M | |
| Additions / Reductions | -$57.8M | -$42.9M | $191M | -$135M | $1M | |
| Ending Cash (CF) | $302.3M | $530.1M | $853M | $684M | $359M | |
| Levered Free Cash Flow | -$4.6M | -$57.3M | $178M | $5M | -$17M | |
Get MHPSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MHPSY
Sector
P/E ratio
3.81x
18.85x
PEG ratio
0.11x
0.21x
P/B ratio
0.28x
1.62x
Price / LTM sales
0.18x
0.61x
Growth Metrics
MHPSY
Sector
Revenue growth
8.35%
-0.87%
Earnings growth
87.5%
0.46%
Revenue (5-year growth)
8.18%
3.77%
Earnings forecast
--
$0.34
Profitability
MHPSY
Sector
Profitability FY 2024
$848M
$513.8M
Return on invested capital
4.48%
5.19%
Return on assets
3.62%
3.41%
Return on equity
8.57%
7.97%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
20
Balance Sheet
MHPSY
Sector
Total cash
$375M
$124.1M
Short term investments
$2M
$39.3M
Total assets
$4.4B
$1.6B
Long term debt
$1.7B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
