Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
33
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:
26
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 | 2021-06-16 | 2022-06-16 | 2023-06-16 | 2024-06-16 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
MPFRF
Sector
P/E ratio
10.67x
11.81x
PEG ratio
--
0.39x
P/B ratio
1.19x
1.06x
Price / LTM sales
0.40x
2.55x
Growth Metrics
MPFRF
Sector
Revenue growth
--
5.1%
Earnings growth
--
2.87%
Revenue (5-year growth)
1.9%
5.19%
Earnings forecast
--
$0.56
Profitability
MPFRF
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
7.74%
5.3%
Return on assets
1.74%
0.97%
Return on equity
9.89%
9.24%
Earnings Date
Last Earnings Date
Jun
16
Next Earnings Date
Jun
16
Estimated Next Earnings Date
Sep
15
Balance Sheet
MPFRF
Sector
Total cash
$25.9B
$467M
Short term investments
$24.1B
$233.6M
Total assets
$59B
$4B
Long term debt
$2.8B
$294.8M
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