Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
80
MHVYF Quote, Financials, Valuation and Earnings
Last price:
$23.66
Seasonality move
:
1.89%
Day range:
$23.74 - $24.50
52-week range:
$8.81 - $24.80
Dividend yield:
0.65%
P/E ratio:
49.54x
P/S ratio:
2.42x
P/B ratio:
5.14x
Volume:
422.3K
Avg. volume:
98.1K
1-year change:
163.01%
Market cap:
$80.6B
Revenue:
$33B
EPS (TTM):
$0.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9B | $34.4B | $31.1B | $32.3B | $33B | |
| Revenue Growth (YoY) | -6.14% | -1.48% | -9.49% | 3.69% | 2.27% | |
| Cost of Revenues | $29.4B | $28.5B | $25.5B | $25.8B | $26.2B | |
| Gross Profit | $5.5B | $5.8B | $5.7B | $6.4B | $6.8B | |
| Gross Profit Margin | 15.77% | 16.99% | 18.2% | 19.97% | 20.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5B | $4.6B | $4.8B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $4.6B | $4.3B | $4.5B | $4.2B | |
| Operating Income | $367.2M | $1.3B | $1.3B | $1.9B | $2.5B | |
| Net Interest Expenses | $44.6M | -- | $16.3M | -- | $56.9M | |
| EBT. Incl. Unusual Items | $465.6M | $1.5B | $1.4B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $427.8M | $331.9M | $496.3M | $738.8M | |
| Net Income to Company | $465.6M | $1.5B | $1.4B | $2.2B | $2.5B | |
| Minority Interest in Earnings | -$24.2M | -$107.9M | -$117.4M | -$149.3M | -$108.6M | |
| Net Income to Common Excl Extra Items | $383.4M | $1B | $966.1M | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.30 | $0.29 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.30 | $0.29 | $0.46 | $0.48 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| EBITDA | $2.9B | $2.9B | $2.7B | $3.4B | $3.7B | |
| EBIT | $620.3M | $1.7B | $1.6B | $2.3B | $2.6B | |
| Revenue (Reported) | $34.9B | $34.4B | $31.1B | $32.3B | $33B | |
| Operating Income (Reported) | $367.2M | $1.3B | $1.3B | $1.9B | $2.5B | |
| Operating Income (Adjusted) | $620.3M | $1.7B | $1.6B | $2.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $8.6B | $7.5B | $8.1B | $8.2B | |
| Revenue Growth (YoY) | 0.49% | -4.54% | -12.7% | 7.04% | 14.25% | |
| Cost of Revenues | $7.6B | $7.2B | $6.1B | $6.4B | $6.5B | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.7B | |
| Gross Profit Margin | 15.66% | 17.1% | 18.64% | 21.08% | 20.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $670M | $1B | $1.1B | $1.1B | $1B | |
| Operating Income | $746.8M | $450.4M | $345.4M | $620.8M | $643.4M | |
| Net Interest Expenses | $103.2M | -- | $199.9M | $113.7M | -- | |
| EBT. Incl. Unusual Items | $685.4M | $536.9M | $158M | $500.4M | $698.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.3M | $177.9M | $39.3M | $151M | $242M | |
| Net Income to Company | $674.3M | $529.3M | $144.7M | $480.3M | -- | |
| Minority Interest in Earnings | -$5.9M | -$25.3M | -$31.4M | -$37.1M | -$30.9M | |
| Net Income to Common Excl Extra Items | $578.2M | $333.7M | $87.3M | $312.3M | $426.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.10 | $0.03 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.10 | $0.03 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| EBITDA | $1.2B | $868.3M | $638.4M | $885.2M | $893.3M | |
| EBIT | $807.4M | $568.1M | $378.8M | $633M | $629.4M | |
| Revenue (Reported) | $9B | $8.6B | $7.5B | $8.1B | $8.2B | |
| Operating Income (Reported) | $746.8M | $450.4M | $345.4M | $620.8M | $643.4M | |
| Operating Income (Adjusted) | $807.4M | $568.1M | $378.8M | $633M | $629.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9B | $34.3B | $31.1B | $32.2B | $33.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4B | $28.4B | $25.4B | $25.7B | $26.5B | |
| Gross Profit | $5.5B | $5.8B | $5.7B | $6.4B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5B | $4.6B | $4.8B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $4.6B | $4.3B | $4.5B | $4.3B | |
| Operating Income | $388.5M | $1.3B | $1.3B | $1.9B | $2.6B | |
| Net Interest Expenses | $45.1M | -- | $5.4M | -- | $60.4M | |
| EBT. Incl. Unusual Items | $486.9M | $1.5B | $1.4B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $421.3M | $333.1M | $495M | $747.1M | |
| Net Income to Company | $465.6M | $1.5B | $1.4B | $2.2B | -- | |
| Minority Interest in Earnings | -$24.4M | -$108.1M | -$117M | -$149.6M | -$110.1M | |
| Net Income to Common Excl Extra Items | $400.4M | $990.9M | $972.9M | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.30 | $0.29 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.30 | $0.29 | $0.46 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.9B | $2.9B | $3.5B | $3.7B | |
| EBIT | $642.1M | $1.7B | $1.8B | $2.4B | $2.6B | |
| Revenue (Reported) | $34.9B | $34.3B | $31.1B | $32.2B | $33.4B | |
| Operating Income (Reported) | $388.5M | $1.3B | $1.3B | $1.9B | $2.6B | |
| Operating Income (Adjusted) | $642.1M | $1.7B | $1.8B | $2.4B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $21.5B | $22.8B | $15.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $17.7B | $18.3B | $12.1B | -- | |
| Gross Profit | $3.9B | $3.8B | $4.5B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.3B | $3.3B | $2.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.1B | $3.2B | $2.1B | -- | |
| Operating Income | $611M | $686.6M | $1.3B | $1.1B | -- | |
| Net Interest Expenses | $3.5M | $199.9M | $113.7M | -- | -- | |
| EBT. Incl. Unusual Items | $779M | $836.6M | $1.5B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.3M | $270.4M | $359.1M | $459.2M | -- | |
| Net Income to Company | $770.3M | $806.2M | $1.4B | -- | -- | |
| Minority Interest in Earnings | -$83.6M | -$77.8M | -$126.4M | -$64M | -- | |
| Net Income to Common Excl Extra Items | $444.1M | $488.3M | $968.2M | $825.6M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | $0.29 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.15 | $0.29 | $0.25 | -- | |
| Weighted Average Basic Share | $10.1B | $10.1B | $10.1B | $6.7B | -- | |
| Weighted Average Diluted Share | $10.1B | $10.1B | $10.1B | $6.7B | -- | |
| EBITDA | $1.8B | $1.9B | $2.4B | $1.8B | -- | |
| EBIT | $885.6M | $1.1B | $1.6B | $1.3B | -- | |
| Revenue (Reported) | $23.8B | $21.5B | $22.8B | $15.3B | -- | |
| Operating Income (Reported) | $611M | $686.6M | $1.3B | $1.1B | -- | |
| Operating Income (Adjusted) | $885.6M | $1.1B | $1.6B | $1.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.6B | $2.6B | $2.8B | $4.4B | |
| Short Term Investments | $278.1M | $581.3M | $265.5M | $262.8M | $280.4M | |
| Accounts Receivable, Net | $5.9B | $6.1B | $6B | $6.1B | $6.6B | |
| Inventory | $6.5B | $6.5B | $6.6B | $6.4B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $1.8B | $1.8B | $1.9B | $2.5B | |
| Total Current Assets | $22.3B | $23B | $22.8B | $22.6B | $26.1B | |
| Property Plant And Equipment | $7.9B | $7.3B | $7B | $6.6B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $984.5M | $1.1B | $1.2B | |
| Other Intangibles | $677.4M | $576.8M | $526.6M | $619.6M | $583.2M | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.5B | $3.1B | $2.9B | |
| Total Assets | $43.6B | $41.9B | $41.1B | $41.3B | $44.5B | |
| Accounts Payable | $6.9B | $7.1B | $6.7B | $6.3B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Current Liabilities | $21.3B | $20.3B | $19.7B | $19.4B | $21B | |
| Long-Term Debt | $7.2B | $6.3B | $6.3B | $5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6B | $28.3B | $27.3B | $25.7B | $28B | |
| Common Stock | $2.4B | $2.2B | $2B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.4B | $12.9B | $13.1B | $14.8B | $15.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $662.2M | $703.9M | $698M | $766.6M | $822.8M | |
| Total Equity | $13B | $13.6B | $13.8B | $15.6B | $16.5B | |
| Total Liabilities and Equity | $43.6B | $41.9B | $41.1B | $41.3B | $44.5B | |
| Cash and Short Terms | $2.5B | $3.2B | $2.9B | $3.1B | $4.7B | |
| Total Debt | $11.2B | $8.8B | $8.9B | $7.6B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.6B | $2.6B | $2.8B | $4.4B | |
| Short Term Investments | $278.1M | $581.3M | $265.5M | $262.8M | $280.4M | |
| Accounts Receivable, Net | $5.9B | $6.1B | $6B | $6.1B | $6.6B | |
| Inventory | $6.5B | $6.5B | $6.6B | $6.4B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $1.8B | $1.8B | $1.9B | $2.5B | |
| Total Current Assets | $22.3B | $23B | $22.8B | $22.6B | $26.1B | |
| Property Plant And Equipment | $7.9B | $7.3B | $7B | $6.6B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $984.5M | $1.1B | $1.2B | |
| Other Intangibles | $677.4M | $576.8M | $526.6M | $619.6M | $583.2M | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.5B | $3.1B | $2.9B | |
| Total Assets | $43.6B | $41.9B | $41.1B | $41.3B | $44.5B | |
| Accounts Payable | $6.9B | $7.1B | $6.7B | $6.3B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Current Liabilities | $21.3B | $20.3B | $19.7B | $19.4B | $21B | |
| Long-Term Debt | $7.2B | $6.3B | $6.3B | $5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6B | $28.3B | $27.3B | $25.7B | $28B | |
| Common Stock | $2.4B | $2.2B | $2B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $662.2M | $703.9M | $698M | $766.6M | $822.8M | |
| Total Equity | $13B | $13.6B | $13.8B | $15.6B | $16.5B | |
| Total Liabilities and Equity | $43.6B | $41.9B | $41.1B | $41.3B | $44.5B | |
| Cash and Short Terms | $2.5B | $3.2B | $2.9B | $3.1B | $4.7B | |
| Total Debt | $11.2B | $8.8B | $8.9B | $7.6B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $465.6M | $1.5B | $1.4B | $2.2B | $2.5B | |
| Depreciation & Amoritzation | $2.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$221M | -$977.6M | -$721.9M | -$623.7M | -$567.2M | |
| Change in Inventories | $539.8M | -$801.4M | -$486.5M | -$487.9M | -$968.2M | |
| Cash From Operations | -$895.7M | $2.5B | $599M | $2.3B | $3.5B | |
| Capital Expenditures | $1.4B | $1.2B | $976.8M | $1.1B | $1.6B | |
| Cash Acquisitions | -$677.2M | $136.3M | -$18.9M | -$510M | -$19.6M | |
| Cash From Investing | -$1.7B | $145.2M | -$337.5M | -$908.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$242.1M | -$358.3M | -$285.3M | -$348.5M | -$506.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $688.8M | $525.5M | $332.6M | $256.1M | |
| Long-Term Debt Repaid | -$642.8M | -$680M | -$797.3M | -$552M | -$700M | |
| Repurchase of Common Stock | -$47.2K | -$22.7M | -- | -- | -$81.2M | |
| Other Financing Activities | -$237.5M | -$48M | -$185.3M | -$21.2M | $577.1M | |
| Cash From Financing | $2.1B | -$2.3B | -$140M | -$1.1B | -$749.2M | |
| Beginning Cash (CF) | $2.7B | $2.2B | $2.3B | $2.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$523.2M | $410.6M | $121.5M | $285.8M | $1.5B | |
| Ending Cash (CF) | $2.3B | $2.8B | $2.6B | $3B | $4.3B | |
| Levered Free Cash Flow | -$2.3B | $1.4B | -$377.8M | $1.2B | $1.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.2M | $477.7M | $776.8M | $609.2M | $778.2M | |
| Depreciation & Amoritzation | $1.1B | $473M | $332.9M | $363.7M | $366.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | $1.1B | $213.4M | -$264.9M | $468.2M | |
| Change in Inventories | $836.9M | $1.1B | $246.9M | $668.9M | $550.1M | |
| Cash From Operations | $5.4B | $3.7B | $4.2B | $2.1B | $4.3B | |
| Capital Expenditures | $572.2M | $257.5M | $302.7M | $342.9M | $346.2M | |
| Cash Acquisitions | $8.9M | -$26.8M | $2.5M | -$912.4K | -$23.4M | |
| Cash From Investing | -$493.5M | -$191.6M | -$239.1M | -$369.7M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | $215.4K | -$11.2M | -$18.6M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601.2M | $1.9B | $195.4M | $255.8M | $163.3M | |
| Long-Term Debt Repaid | -$258.8M | -$244.2M | -$156.9M | -$687.6M | -$298.7M | |
| Repurchase of Common Stock | -- | -- | -$308.9K | -- | -- | |
| Other Financing Activities | -$133.9M | -$39.8M | -$30M | -$183.9M | -$7.9M | |
| Cash From Financing | -$4.5B | -$3.8B | -$4.5B | -$1.7B | -$3.5B | |
| Beginning Cash (CF) | $2.3B | $2.5B | $3.2B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$73.5M | $174.9M | $123.1M | $14.1M | $85.2M | |
| Additions / Reductions | $383.7M | -$283M | -$502.4M | $124M | $734.9M | |
| Ending Cash (CF) | $2.6B | $2.3B | $2.8B | $2.6B | $3B | |
| Levered Free Cash Flow | $4.9B | $3.4B | $3.9B | $1.8B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$356.3M | $1.2B | $1.6B | $2B | -- | |
| Depreciation & Amoritzation | $2.8B | $1.3B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $190M | -$114M | -$243.5M | -$1.4B | -- | |
| Change in Inventories | $272.9M | $55.5M | -$908.4M | -$369M | -- | |
| Cash From Operations | $833.9M | $2B | $2.7B | $97.3M | -- | |
| Capital Expenditures | $1.7B | $1.1B | $936.7M | $1.1B | $831.3M | |
| Cash Acquisitions | -$641.6M | $107M | -$15.5M | -$487.5M | -$510M | |
| Cash From Investing | -$2B | $192.7M | -$206.9M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$254.5M | -$346.9M | -$278M | -$351.9M | -$185.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.4B | $465.1M | $425.1M | -- | |
| Long-Term Debt Repaid | -$657.4M | -$767.3M | -$266.5M | -$940.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$331.6M | -$57.9M | -$31.4M | -$197.3M | -- | |
| Cash From Financing | $1.3B | -$1.6B | -$3B | $700.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.6M | $630M | -$504.9M | -$325.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$860M | $902.1M | $1.7B | -$1B | -- | |
| Period Ending | 2021-06-05 | 2022-06-05 | 2023-06-05 | 2024-06-05 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
MHVYF
Sector
P/E ratio
49.54x
17.57x
PEG ratio
1.44x
0.25x
P/B ratio
5.14x
1.71x
Price / LTM sales
2.42x
0.92x
Growth Metrics
MHVYF
Sector
Revenue growth
14.25%
1.88%
Earnings growth
10.01%
2.89%
Revenue (5-year growth)
-2.36%
4.4%
Earnings forecast
--
$0.29
Profitability
MHVYF
Sector
Profitability FY 2024
$6.8B
$401.2M
Return on invested capital
6.46%
5.35%
Return on assets
3.62%
3.54%
Return on equity
10.02%
8.61%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
8
Balance Sheet
MHVYF
Sector
Total cash
$4.7B
$160.2M
Short term investments
$280.4M
$37M
Total assets
$44.5B
$1.8B
Long term debt
$7.6B
$275.9M
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