Financhill
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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