Financhill
Sell
37

MPFRF Quote, Financials, Valuation and Earnings

Last price:
$3.60
Seasonality move :
2%
Day range:
$3.60 - $3.60
52-week range:
$1.99 - $3.76
Dividend yield:
4.91%
P/E ratio:
10.67x
P/S ratio:
0.40x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
156
1-year change:
48.76%
Market cap:
$11B
Revenue:
$28B
EPS (TTM):
$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.8B $24.4B $22.9B $27.8B $28B
Revenue Growth (YoY) -14.23% 11.56% -6.15% 21.46% 0.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $852.9M $907.3M -- -- --
Other Inc / (Exp) $577.9M $934.2M $116.4M $61M $178.3M
Operating Expenses $1.3B $1.6B $192M $143.1M $198.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $65.9M $72.9M -- -- --
EBT. Incl. Unusual Items $1.3B $1.6B $1.3B $1.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $340.1M $378M $312.5M $412.6M $554.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$336M -$319.9M -$432.5M -$638.1M -$670.8M
Net Income to Common Excl Extra Items $601.3M $905.4M $594.4M $733.1M $1B
 
Basic EPS (Cont. Ops) $0.19 $0.30 $0.20 $0.24 $0.34
Diluted EPS (Cont. Ops) $0.19 $0.30 $0.20 $0.24 $0.34
Weighted Average Basic Share $3B $3B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3B $3B $3.1B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.6B $1.3B $1.8B $2.3B
 
Revenue (Reported) $21.8B $24.4B $22.9B $27.8B $28B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.6B $1.3B $1.8B $2.3B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $6.4B $6.8B $6.1B $6.6B $6.2B
Revenue Growth (YoY) -8.4% 6.18% -9.66% 7.01% -7.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.9M $200.4M $234.2M $254.4M --
Other Inc / (Exp) $179.4M $253.5M $179.3M $453.7M -$471.1M
Operating Expenses $257.3M $442M $272.3M $455M -$456.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $205.6M $315.7M $307.5M $516.3M $259.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.9M $46.2M $104.7M $133.6M $78.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$82.6M -$107.4M -$112.2M -$107.3M -$104.8M
Net Income to Common Excl Extra Items -$159.7K $162M $90.7M $275.4M $76.9M
 
Basic EPS (Cont. Ops) -- $0.06 $0.02 $0.09 $0.03
Diluted EPS (Cont. Ops) -$0.00 $0.05 $0.02 $0.09 $0.03
Weighted Average Basic Share $2.9B $2.9B $3.2B $2.9B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.2B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $205.6M $315.7M $307.5M $516.3M $259.6M
 
Revenue (Reported) $6.4B $6.8B $6.1B $6.6B $6.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $205.6M $315.7M $307.5M $516.3M $259.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.8B $24.3B $22.6B $27.7B $27.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $65.5M $179.9M
Operating Expenses -- -- -- $148.9M $200.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $413.1M $548.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$638.3M -$663.9M
Net Income to Common Excl Extra Items -- -- -- $733.3M $1B
 
Basic EPS (Cont. Ops) -- -- -- $0.24 $0.34
Diluted EPS (Cont. Ops) -- -- -- $0.24 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $21.8B $24.3B $22.6B $27.7B $27.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $3.3B $2.8B $2.3B $1.8B
Short Term Investments $37.4B $33.3B $21.8B $24B $24.1B
Accounts Receivable, Net $5.5B $5.3B -- -- --
Inventory $60.9M $61.1M $57.3M $62.3M $65.8M
Prepaid Expenses $1.9B $2.1B -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.3B $47.2B $26.1B $28B $27.7B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.3B $1.3B
Long-Term Investments $45.6B $42.1B $39.3B $44.2B $43.7B
Goodwill $1.7B $1.7B $1.6B $1.5B $1.4B
Other Intangibles $1.7B $1.6B $1.4B $1.5B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $85.1B $72.3B $56B $60.7B $59B
 
Accounts Payable $2.8B $2.5B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $5.5B $2.2B $2.4B $2.1B
 
Long-Term Debt $2.9B $2.6B $2.9B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $73B $61.4B $46.5B $50.1B $48.6B
 
Common Stock $378.8M $348.7M $330.3M $340.5M $320.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.5B $9.6B $8.4B $9.4B $9.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.2B $1.3B $1.1B
Total Equity $12.1B $10.9B $9.5B $10.7B $10.4B
 
Total Liabilities and Equity $85.1B $72.3B $56B $60.7B $59B
Cash and Short Terms $40.3B $36.6B $24.5B $26.3B $25.9B
Total Debt $3.7B $3.5B $3.1B $3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $3.3B $2.8B $2.3B $1.8B
Short Term Investments $37.4B $33.3B $21.8B $24B $24.1B
Accounts Receivable, Net $5.5B $5.3B -- -- --
Inventory $60.9M $61.1M $57.3M $62.3M $65.8M
Prepaid Expenses $1.9B $2.1B -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.3B $47.2B $26.1B $28B $27.7B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.3B $1.3B
Long-Term Investments $45.6B $42.1B $39.3B $44.2B $43.7B
Goodwill $1.7B $1.7B $1.6B $1.5B $1.4B
Other Intangibles $1.7B $1.6B $1.4B $1.5B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $85.1B $72.3B $56B $60.7B $59B
 
Accounts Payable $2.8B $2.5B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $5.5B $2.2B $2.4B $2.1B
 
Long-Term Debt $2.9B $2.6B $2.9B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $73B $61.4B $46.5B $50.1B $48.6B
 
Common Stock $378.8M $348.7M $330.3M $340.5M $320.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.2B $1.3B $1.1B
Total Equity $12.1B $10.9B $9.5B $10.7B $10.4B
 
Total Liabilities and Equity $85.1B $72.3B $56B $60.7B $59B
Cash and Short Terms $40.3B $36.6B $24.5B $26.3B $25.9B
Total Debt -- -- -- $3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $329.4M $148.7M $242M $235.9M $311.1M
Cash Acquisitions -$325.1M -$657M -$231.1M $515.4M $171.2M
Cash From Investing $1.3B $1.6B -$209.3M -$729.2M -$808.4M
 
Dividends Paid (Ex Special Dividend) -$751.9M -$726.8M -$924.2M -$1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M -- --
Long-Term Debt Repaid -- -$473.3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $175.3M $268.3M -$332.9M -$300.2M $100.7M
Cash From Financing -$651M -$437.1M -$763.7M -$1.4B -$1.2B
 
Beginning Cash (CF) $2.9B $2.9B $3B $2.8B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M $543.7M -$364.9M -$365.9M -$363.2M
Ending Cash (CF) $2.8B $3.4B $2.7B $2.3B $1.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- $1.6K
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $235.7M $307.2M
Cash Acquisitions -- -- -- $516.4M $171.8M
Cash From Investing -- -- -- -$733.7M -$796.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$298.8M $99M
Cash From Financing -- -- -- -$1.4B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$501.1M -$357.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- $1.6K
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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