Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
71
MOFG Quote, Financials, Valuation and Earnings
Last price:
$30.28
Seasonality move
:
1.14%
Day range:
$29.05 - $29.88
52-week range:
$19.43 - $34.56
Dividend yield:
3.29%
P/E ratio:
14.91x
P/S ratio:
7.26x
P/B ratio:
1.10x
Volume:
302.9K
Avg. volume:
98.1K
1-year change:
26.49%
Market cap:
$614.3M
Revenue:
$69.3M
EPS (TTM):
-$4.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | |
| Revenue Growth (YoY) | 9.54% | 3.73% | 7.62% | -23.98% | -57.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $75.5M | $84M | $83.3M | $89.1M | |
| Other Inc / (Exp) | $184K | $242K | $271K | -$18.8M | -$140M | |
| Operating Expenses | $47.5M | $80.9M | $90.1M | $89.6M | $95.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.3M | $89.5M | $76.6M | $24.8M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $20M | $15.8M | $4M | -$23.7M | |
| Net Income to Company | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $4.38 | $3.89 | $1.33 | -$3.54 | |
| Diluted EPS (Cont. Ops) | $0.41 | $4.37 | $3.87 | $1.33 | -$3.54 | |
| Weighted Average Basic Share | $16.1M | $15.9M | $15.6M | $15.7M | $17M | |
| Weighted Average Diluted Share | $16.1M | $15.9M | $15.7M | $15.7M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Revenue (Reported) | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $50M | $54.5M | $36.4M | $59.8M | |
| Revenue Growth (YoY) | 2.15% | 0.78% | 8.9% | -33.18% | 64.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $19.8M | $21.8M | $19.5M | $22.5M | |
| Other Inc / (Exp) | $30K | $137K | -$1K | -$5.7M | $161K | |
| Operating Expenses | $15.5M | $21M | $23.6M | $20.9M | $23.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8M | $19M | $19.5M | $2.5M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.7M | $3.5M | -$208K | $4.8M | |
| Net Income to Company | $16.7M | $14.3M | $16M | $2.7M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $14.3M | $16M | $2.7M | $16.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.91 | $1.02 | $0.17 | $0.79 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.91 | $1.02 | $0.17 | $0.78 | |
| Weighted Average Basic Share | $16.1M | $15.7M | $15.6M | $15.7M | $20.8M | |
| Weighted Average Diluted Share | $16.1M | $15.7M | $15.7M | $15.8M | $20.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.2M | $23.7M | $32.7M | $35.3M | $50.4M | |
| Revenue (Reported) | $49.7M | $50M | $54.5M | $36.4M | $59.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.2M | $23.7M | $32.7M | $35.3M | $50.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $75.5M | $84M | $83.3M | $89.1M | |
| Other Inc / (Exp) | $184K | $242K | $271K | -$18.8M | -$140M | |
| Operating Expenses | $47.5M | $80.9M | $90.1M | $89.6M | $95.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.3M | $89.5M | $76.6M | $24.8M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $20M | $15.8M | $4M | -$23.7M | |
| Net Income to Company | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $4.37 | $3.89 | $1.32 | -$4.05 | |
| Diluted EPS (Cont. Ops) | $0.42 | $4.37 | $3.87 | $1.32 | -$4.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Revenue (Reported) | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.7M | $213.9M | $162.6M | $69.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.5M | $84M | $83.3M | $89.1M | -- | |
| Other Inc / (Exp) | $242K | $271K | -$18.8M | -$140M | -- | |
| Operating Expenses | $80.9M | $90.1M | $89.6M | $95.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.5M | $76.6M | $24.8M | -$84M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $15.8M | $4M | -$23.7M | -- | |
| Net Income to Company | $69.5M | $60.8M | $20.9M | -$60.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $60.8M | $20.9M | -$60.3M | -- | |
| Basic EPS (Cont. Ops) | $4.37 | $3.89 | $1.32 | -$4.05 | -- | |
| Diluted EPS (Cont. Ops) | $4.37 | $3.87 | $1.32 | -$4.06 | -- | |
| Weighted Average Basic Share | $63.5M | $62.6M | $62.7M | $68.1M | -- | |
| Weighted Average Diluted Share | $63.6M | $62.8M | $62.9M | $68.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $110M | $107M | $130.3M | $52.7M | -- | |
| Revenue (Reported) | $198.7M | $213.9M | $162.6M | $69.3M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $110M | $107M | $130.3M | $52.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $203.8M | $86.4M | $81.7M | $204.9M | |
| Short Term Investments | $1.7B | $2.3B | $1.2B | $795.1M | $1.3B | |
| Accounts Receivable, Net | $21.7M | $20.1M | $27.1M | $29.8M | $26.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.5B | $1.3B | $933.3M | $1.6B | |
| Property Plant And Equipment | $90M | $86.3M | $89.6M | $88.1M | $92.4M | |
| Long-Term Investments | $1.7B | $2.3B | $2.3B | $1.9B | $1.3B | |
| Goodwill | $62.5M | $62.5M | $62.5M | $62.5M | $69.8M | |
| Other Intangibles | $30.4M | $26.4M | $43.7M | $37.4M | $37.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56.5M | -- | $235.5M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $230.8M | $181.4M | $391.9M | $15.3M | $3.2M | |
| Long-Term Debt | $207.6M | $153.9M | $138.4M | $122.7M | $113M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $6.1B | $5.9B | $5.7B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $515.3M | $527.5M | $492.8M | $524.4M | $559.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $515.3M | $527.5M | $492.8M | $524.4M | $559.7M | |
| Total Liabilities and Equity | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Cash and Short Terms | $1.7B | $2.5B | $1.2B | $876.9M | $1.5B | |
| Total Debt | $264.1M | $153.9M | $373.9M | $132.9M | $113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $203.8M | $86.4M | $81.7M | $204.9M | |
| Short Term Investments | $1.7B | $2.3B | $1.2B | $795.1M | $1.3B | |
| Accounts Receivable, Net | $21.7M | $20.1M | $27.1M | $29.8M | $26.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.5B | $1.3B | $933.3M | $1.6B | |
| Property Plant And Equipment | $90M | $86.3M | $89.6M | $88.1M | $92.4M | |
| Long-Term Investments | $1.7B | $2.3B | $2.3B | $1.9B | $1.3B | |
| Goodwill | $62.5M | $62.5M | $62.5M | $62.5M | $69.8M | |
| Other Intangibles | $30.4M | $26.4M | $43.7M | $37.4M | $37.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56.5M | -- | $235.5M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $230.8M | $181.4M | $391.9M | $15.3M | $3.2M | |
| Long-Term Debt | $207.6M | $153.9M | $138.4M | $122.7M | $113M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $6.1B | $5.9B | $5.7B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $515.3M | $527.5M | $492.8M | $524.4M | $559.7M | |
| Total Liabilities and Equity | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Cash and Short Terms | $1.7B | $2.5B | $1.2B | $876.9M | $1.5B | |
| Total Debt | $264.1M | $153.9M | $373.9M | $132.9M | $113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Depreciation & Amoritzation | $4.6M | $1.6M | $10.2M | $12.6M | $7.7M | |
| Stock-Based Compensation | $1.4M | $2.2M | $2.5M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $111.6M | $90.3M | $62.6M | $63.2M | |
| Capital Expenditures | $2.1M | $2M | $2.7M | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | $31.4M | -- | $15M | |
| Cash From Investing | -$867.4M | -$428.3M | -$273.3M | $129.7M | $312.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.3M | -$14.9M | -$15.2M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.4M | -- | $25M | -- | $4.2M | |
| Long-Term Debt Repaid | -$86.8M | -$54M | -$41.2M | -$16.2M | -$14.5M | |
| Repurchase of Common Stock | -$4.6M | -$11.6M | -$2.7M | -- | -- | |
| Other Financing Activities | -$1.5M | -$130K | -$281K | -$609K | -$811K | |
| Cash From Financing | $867.5M | $437.9M | $65.5M | -$197M | -$252.3M | |
| Beginning Cash (CF) | $73.5M | $82.7M | $203.8M | $86.4M | $81.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $121.2M | -$117.4M | -$4.7M | $123.2M | |
| Ending Cash (CF) | $82.7M | $203.8M | $86.4M | $81.7M | $204.9M | |
| Levered Free Cash Flow | $7M | $109.5M | $87.7M | $58.5M | $60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $14.3M | $16M | $2.7M | $16.3M | |
| Depreciation & Amoritzation | $501K | $1.5M | $2.7M | $3.2M | -$572K | |
| Stock-Based Compensation | $249K | $631K | $704K | $338K | $88K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.9M | $64.4M | $18M | $6.7M | $31.1M | |
| Capital Expenditures | $614K | $537K | $683K | $1.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.2M | -$144.2M | -$70.8M | $46.7M | $277M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.5M | -$3.7M | -$3.8M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91.4M | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$36.8M | -$38K | -$15M | -$1.3M | -$2.8M | |
| Repurchase of Common Stock | -$2M | -$1.8M | $5K | -- | -- | |
| Other Financing Activities | -$65K | -$3K | -$11K | -$2K | -$1K | |
| Cash From Financing | $217.8M | $145.2M | $60.7M | -$46.5M | -$305.1M | |
| Beginning Cash (CF) | $134.9M | $138.5M | $78.5M | $74.8M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.2M | $65.3M | $7.9M | $6.9M | $3M | |
| Ending Cash (CF) | $82.7M | $203.8M | $86.4M | $81.7M | $204.9M | |
| Levered Free Cash Flow | -$33.5M | $63.8M | $17.3M | $5M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Depreciation & Amoritzation | $4.6M | $1.6M | $10.2M | $12.6M | $7.7M | |
| Stock-Based Compensation | $1.4M | $2.2M | $2.5M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $111.6M | $90.3M | $62.6M | $63.2M | |
| Capital Expenditures | $2.1M | $2M | $2.7M | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | $31.4M | -- | $15M | |
| Cash From Investing | -$867.4M | -$428.3M | -$273.3M | $129.7M | $312.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.3M | -$14.9M | -$15.2M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.8M | -$54M | -$41.2M | -$16.2M | -$14.5M | |
| Repurchase of Common Stock | -$4.6M | -$11.6M | -$2.7M | -- | -- | |
| Other Financing Activities | -$1.5M | -$130K | -$281K | -$609K | -$811K | |
| Cash From Financing | $867.5M | $437.9M | $65.5M | -$197M | -$252.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $121.2M | -$117.4M | -$4.7M | $123.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | $109.5M | $87.7M | $58.5M | $60.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $60.8M | $20.9M | -$60.3M | -- | |
| Depreciation & Amoritzation | $1.6M | $10.2M | $12.6M | $7.7M | -- | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.4M | $1.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $90.3M | $62.6M | $63.2M | -- | |
| Capital Expenditures | $2M | $2.7M | $4.1M | $2.4M | -- | |
| Cash Acquisitions | -- | $31.4M | -- | $15M | -- | |
| Cash From Investing | -$428.3M | -$273.3M | $129.7M | $312.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.9M | -$15.2M | -$16.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | $4.2M | -- | |
| Long-Term Debt Repaid | -$54M | -$41.2M | -$16.2M | -$14.5M | -- | |
| Repurchase of Common Stock | -$11.6M | -$2.7M | -- | -- | -- | |
| Other Financing Activities | -$130K | -$281K | -$609K | -$811K | -- | |
| Cash From Financing | $437.9M | $65.5M | -$197M | -$252.3M | -- | |
| Beginning Cash (CF) | $430.4M | $426M | $375M | $482.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.2M | -$117.4M | -$4.7M | $123.2M | -- | |
| Ending Cash (CF) | $551.5M | $308.6M | $370.3M | $606.1M | -- | |
| Levered Free Cash Flow | $109.5M | $87.7M | $58.5M | $60.8M | -- | |
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Financial Ratios
MOFG
Sector
P/E ratio
14.91x
11.41x
PEG ratio
--
0.38x
P/B ratio
1.10x
1.07x
Price / LTM sales
7.26x
2.51x
Growth Metrics
MOFG
Sector
Revenue growth
64.12%
6.94%
Earnings growth
358.82%
6.98%
Revenue (5-year growth)
-16.9%
5.22%
Earnings forecast
$0.72
$0.56
Profitability
MOFG
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
-9.05%
5.53%
Return on assets
-0.93%
0.99%
Return on equity
-11.09%
9.5%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
24
Balance Sheet
MOFG
Sector
Total cash
$1.5B
$485.1M
Short term investments
$1.3B
$263.9M
Total assets
$6.2B
$4.5B
Long term debt
$113M
$327.7M
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