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MSBHF Quote, Financials, Valuation and Earnings

Last price:
$20.20
Seasonality move :
0.68%
Day range:
$19.92 - $20.30
52-week range:
$14.85 - $21.93
Dividend yield:
3.36%
P/E ratio:
12.81x
P/S ratio:
0.66x
P/B ratio:
1.28x
Volume:
16.7K
Avg. volume:
24.7K
1-year change:
-4.31%
Market cap:
$80.1B
Revenue:
$122.2B
EPS (TTM):
$1.57
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $121.5B $153.8B $159.8B $135.6B $122.2B
Revenue Growth (YoY) -10.62% 26.53% 3.88% -15.12% -9.86%
 
Cost of Revenues $106.4B $134.6B $140.8B $119.2B $110.2B
Gross Profit $15.1B $19.2B $19B $16.4B $12.1B
Gross Profit Margin 12.46% 12.46% 11.87% 12.06% 9.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2B $12.8B $11.9B $11.7B $9.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.2B $12.8B $11.9B $11.7B $9.6B
Operating Income $2B $6.4B $7.1B $4.6B $2.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $11.5B $12.4B $9.4B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.6B $3B $2.3B $2.1B
Net Income to Company $1.2B $8.9B $9.4B $7.1B $7.1B
 
Minority Interest in Earnings $380.2M -$596.2M -$672.5M -$421.5M -$824.2M
Net Income to Common Excl Extra Items $1.6B $8.4B $8.7B $6.7B $6.2B
 
Basic EPS (Cont. Ops) $0.37 $1.89 $2.00 $1.59 $1.56
Diluted EPS (Cont. Ops) $0.37 $1.86 $1.99 $1.54 $1.55
Weighted Average Basic Share $4.4B $4.4B $4.4B $4.2B $4B
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.3B $4B
 
EBITDA $7.8B $16.8B $17.6B $14.9B $13.4B
EBIT $2.8B $11.9B $13.3B $10.8B $10.3B
 
Revenue (Reported) $121.5B $153.8B $159.8B $135.6B $122.2B
Operating Income (Reported) $2B $6.4B $7.1B $4.6B $2.4B
Operating Income (Adjusted) $2.8B $11.9B $13.3B $10.8B $10.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.4B $40.9B $39.5B $34.8B $30.1B
Revenue Growth (YoY) -4.97% 26.16% -3.43% -11.7% -12.83%
 
Cost of Revenues $28.5B $35.7B $35.1B $30.6B $27.5B
Gross Profit $3.9B $5.2B $4.4B $4.2B $2.6B
Gross Profit Margin 12.01% 12.71% 11.1% 12.18% 8.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.1B $2.9B $2.8B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.1B $2.9B $2.8B $1.9B
Operating Income $616M $2.1B $1.5B $1.5B $711.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $3.6B $2.4B $2.2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $464.5M $794.4M $529.6M $469.8M $446.9M
Net Income to Company $985.8M $2.7B $1.8B $1.7B --
 
Minority Interest in Earnings -$180.6M -$287.5M -$194.6M -$210.8M -$159M
Net Income to Common Excl Extra Items $789.5M $2.5B $1.7B $1.6B $1.4B
 
Basic EPS (Cont. Ops) $0.18 $0.56 $0.38 $0.38 $0.35
Diluted EPS (Cont. Ops) $0.18 $0.56 $0.38 $0.37 $0.35
Weighted Average Basic Share $4.4B $4.4B $4.4B $4.2B $4B
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.2B $4B
 
EBITDA $2.8B $4.9B $3.7B $3.6B $2.8B
EBIT $1.5B $3.7B $2.6B $2.6B $2.2B
 
Revenue (Reported) $32.4B $40.9B $39.5B $34.8B $30.1B
Operating Income (Reported) $616M $2.1B $1.5B $1.5B $711.1M
Operating Income (Adjusted) $1.5B $3.7B $2.6B $2.6B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $121.6B $153.4B $159.7B $135.5B $123.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106.5B $134.3B $140.7B $119.2B $111.5B
Gross Profit $15.1B $19.1B $19B $16.4B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2B $12.7B $11.9B $11.7B $9.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.2B $12.7B $11.9B $11.7B $9.8B
Operating Income $2B $6.3B $7.1B $4.7B $2.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $11.5B $12.6B $9.5B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.6B $3.1B $2.3B $2.1B
Net Income to Company $1.2B $8.9B $9.4B $7.1B --
 
Minority Interest in Earnings $378.9M -$598.5M -$672.1M -$431.7M -$836.9M
Net Income to Common Excl Extra Items $1.6B $8.3B $8.8B $6.7B $6.3B
 
Basic EPS (Cont. Ops) $0.37 $1.88 $2.02 $1.60 $1.58
Diluted EPS (Cont. Ops) $0.37 $1.85 $2.01 $1.55 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.8B $16.7B $17.8B $15B $13.6B
EBIT $2.8B $11.9B $13.4B $10.8B $10.4B
 
Revenue (Reported) $121.6B $153.4B $159.7B $135.5B $123.7B
Operating Income (Reported) $2B $6.3B $7.1B $4.7B $2.5B
Operating Income (Adjusted) $2.8B $11.9B $13.4B $10.8B $10.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $111.2B $119.7B $102.8B $60.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $98.1B $105.5B $90.3B $54B --
Gross Profit $13.2B $14.2B $12.5B $6.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4B $8.6B $8.6B $4.7B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.4B $8.6B $8.6B $4.7B --
Operating Income $3.8B $5.6B $3.9B $1.4B --
 
Net Interest Expenses -- -- $10.3M -- --
EBT. Incl. Unusual Items $8.1B $10B $7.1B $5.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2.4B $1.6B $1.1B --
Net Income to Company $6.2B $7.3B $5.3B -- --
 
Minority Interest in Earnings -$585.5M -$510.2M -$594.6M -$465.1M --
Net Income to Common Excl Extra Items $5.8B $7.1B $4.9B $3.6B --
 
Basic EPS (Cont. Ops) $1.31 $1.62 $1.16 $0.90 --
Diluted EPS (Cont. Ops) $1.30 $1.62 $1.16 $0.90 --
Weighted Average Basic Share $13.3B $13.2B $12.6B $8.1B --
Weighted Average Diluted Share $13.3B $13.2B $12.7B $8.1B --
 
EBITDA $12.1B $13.7B $11.2B $7.3B --
EBIT $8.4B $10.6B $8.1B $5.7B --
 
Revenue (Reported) $111.2B $119.7B $102.8B $60.1B --
Operating Income (Reported) $3.8B $5.6B $3.9B $1.4B --
Operating Income (Adjusted) $8.4B $10.6B $8.1B $5.7B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.9B $12.7B $11.7B $8.3B $10.3B
Short Term Investments $3.4B $7.6B $4B $2.4B $2.2B
Accounts Receivable, Net $29.6B $35.1B $31B $28B $27.9B
Inventory $12.9B $15.4B $14.1B $12.2B $12.6B
Prepaid Expenses $526M $816.6M $1B $1B $906.6M
Other Current Assets $5.6B $4.8B $4.7B $4.9B $4.3B
Total Current Assets $64.4B $78.1B $68.4B $77.1B $58.5B
 
Property Plant And Equipment $36.1B $35.3B $34.4B $20.8B $23.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8B $1.6B $1.6B $1.9B $1.9B
Total Assets $168.9B $179.5B $166.2B $155B $143.7B
 
Accounts Payable $24.2B $27.7B $25.3B $18.8B $19.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1B $2.1B $2B $738.8M $781.5M
Other Current Liabilities $6B $5.6B $5.4B $4.6B $4.8B
Total Current Liabilities $48.7B $60B $50.2B $53.7B $39.3B
 
Long-Term Debt $39.7B $33.1B $26.2B $22.4B $21.9B
Capital Leases -- -- -- -- --
Total Liabilities $109.7B $115.2B $97.8B $88.3B $75.8B
 
Common Stock $1.9B $1.7B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $50.9B $56.4B $60.5B $59.8B $62.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8B $7.9B $6.9B $5.3B
Total Equity $59.3B $64.4B $68.4B $66.7B $67.9B
 
Total Liabilities and Equity $168.9B $179.5B $166.2B $155B $143.7B
Cash and Short Terms $15.3B $20.4B $15.7B $10.7B $12.5B
Total Debt $51.2B $46.2B $36.7B $33.9B $30.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.9B $12.7B $11.7B $8.3B $10.3B
Short Term Investments $3.4B $7.6B $4B $2.4B $2.2B
Accounts Receivable, Net $29.6B $35.1B $31B $28B $27.9B
Inventory $12.9B $15.4B $14.1B $12.2B $12.6B
Prepaid Expenses $526M $816.6M $1B $1B $906.6M
Other Current Assets $5.6B $4.8B $4.7B $4.9B $4.3B
Total Current Assets $64.4B $78.1B $68.4B $77.1B $58.5B
 
Property Plant And Equipment $36.1B $35.3B $34.4B $20.8B $23.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8B $1.6B $1.6B $1.9B $1.9B
Total Assets $168.9B $179.5B $166.2B $155B $143.7B
 
Accounts Payable $24.2B $27.7B $25.3B $18.8B $19.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1B $2.1B $2B $738.8M $781.5M
Other Current Liabilities $6B $5.6B $5.4B $4.6B $4.8B
Total Current Liabilities $48.7B $60B $50.2B $53.7B $39.3B
 
Long-Term Debt $39.7B $33.1B $26.2B $22.4B $21.9B
Capital Leases -- -- -- -- --
Total Liabilities $109.7B $115.2B $97.8B $88.3B $75.8B
 
Common Stock $1.9B $1.7B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8B $7.9B $6.9B $5.3B
Total Equity $59.3B $64.4B $68.4B $66.7B $67.9B
 
Total Liabilities and Equity $168.9B $179.5B $166.2B $155B $143.7B
Cash and Short Terms $15.3B $20.4B $15.7B $10.7B $12.5B
Total Debt $51.2B $46.2B $36.7B $33.9B $30.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $8.9B $9.4B $7.1B $7.1B
Depreciation & Amoritzation $4.9B $4.9B $4.3B $4.2B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $247.2M -$6B $1.3B $572.7M $669M
Change in Inventories $393.5M -$2.1B -$95.7M -$495.9M -$249M
Cash From Operations $9.6B $9.4B $14.3B $9.3B $10.9B
 
Capital Expenditures $3.7B $3.5B $3.4B $3.6B $2.5B
Cash Acquisitions -$891.1M $869.2M $1.9B $453.6M -$2.1B
Cash From Investing -$3.4B -$1.5B -$1.3B -$1.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.8B -$1.7B -$2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $7.5B $7.7B $1.6B $3B $3B
Long-Term Debt Repaid -$7.2B -$7.7B -$5.7B -$4.3B -$3.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50.7M $41.3M $88.1M $2.6M -$26.9M
Cash From Financing -$6.5B -$6.2B -$13.1B -$7.5B -$10B
 
Beginning Cash (CF) $12.5B $11.7B $11.5B $10.8B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$291.8M $1.7B -$103.4M $383.8M -$960.5M
Ending Cash (CF) $12.4B $13.9B $11.5B $8.7B $10.1B
 
Levered Free Cash Flow $5.9B $5.9B $10.9B $5.7B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$703.2M $2.7B $2.1B $1.8B --
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $202.6M -$338.7M $1.8B $1B --
Change in Inventories $832.5M -$215.3M $423.5M -$58.9M --
Cash From Operations $1.5B $3.9B $4.2B $2.5B --
 
Capital Expenditures $788.4M $908.7M $993.7M $955.2M --
Cash Acquisitions -$65M $577.6M $263.7M -$33M --
Cash From Investing -$355.3M $94.1M -$318.9M -$1B --
 
Dividends Paid (Ex Special Dividend) $28.3M -$22.6M -$71.5M -$46.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.5B $352.1M $997.9M --
Long-Term Debt Repaid -$1.1B -$1.7B -$1.2B -$657.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24.1M $901.1K $49.9M -$41.2M --
Cash From Financing -$3.5B -$3.1B -$3.7B -$2.7B --
 
Beginning Cash (CF) $14.8B $12.5B $10.9B $12.4B --
Foreign Exchange Rate Adjustment $162.1M $233.8M -$14.5M $64.8M --
Additions / Reductions -$2.4B $934.4M $177.5M -$1.2B --
Ending Cash (CF) $12.4B $13.9B $11.5B $8.7B --
 
Levered Free Cash Flow $691.6M $3B $3.2B $1.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.5B $5.5B $10B $7.4B --
Depreciation & Amoritzation $4.8B $4.7B $4.3B $4.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.3B -$5.5B -$826.4M $1.4B --
Change in Inventories $657.7M -$1.1B -$734.5M -$13.5M --
Cash From Operations $9.6B $7B $14B $11B --
 
Capital Expenditures $3.7B $3.4B $3.3B $3.6B $2.7B
Cash Acquisitions -$5.3B $226.5M $2.2B $750.3M -$100.8M
Cash From Investing -$6.9B -$1.9B -$901.3M -$741.4M --
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.8B -$1.6B -$2.1B -$960.9M
Special Dividend Paid
Long-Term Debt Issued $9.5B $7.3B $2.7B $2.3B --
Long-Term Debt Repaid -$7.1B -$7.1B -$6.2B -$4.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $781.6M $64.5M $39.1M $93.7M --
Cash From Financing -$406.4M -$6.6B -$12.5B -$8.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$1.6B $653.5M $1.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9B $3.6B $10.8B $7.3B --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $8.9B $9.4B $7.1B -- --
Depreciation & Amoritzation $4.9B $4.3B $4.2B -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6B $1.3B $572.7M -- --
Change in Inventories -$2.1B -$95.7M -$495.9M -- --
Cash From Operations $9.4B $14.3B $9.3B -- --
 
Capital Expenditures $3.5B $3.4B $3.6B -- --
Cash Acquisitions $869.2M $1.9B $453.6M -- --
Cash From Investing -$1.5B -$1.3B -$1.4B -- --
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.7B -$2B -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.7B $1.6B $3B -- --
Long-Term Debt Repaid -$7.7B -$5.7B -$4.3B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $41.3M $88.1M $2.6M -- --
Cash From Financing -$6.2B -$13.1B -$7.5B -- --
 
Beginning Cash (CF) $49.3B $47.3B $46.5B -- --
Foreign Exchange Rate Adjustment $381.7M $114M $332.1M -- --
Additions / Reductions $1.7B -$103.4M $383.8M -- --
Ending Cash (CF) $51.2B $46.8B $43.8B -- --
 
Levered Free Cash Flow $5.9B $10.9B $5.7B -- --

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