Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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18
MQ Quote, Financials, Valuation and Earnings
Last price:
$3.92
Seasonality move
:
-3.86%
Day range:
$3.85 - $3.96
52-week range:
$3.37 - $6.01
Dividend yield:
0%
P/E ratio:
78.40x
P/S ratio:
3.98x
P/B ratio:
1.82x
Volume:
4.3M
Avg. volume:
8.3M
1-year change:
-27.94%
Market cap:
$2B
Revenue:
$507M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Revenue Growth (YoY) | 102.62% | 78.16% | 44.67% | -9.63% | -25.02% | |
| Cost of Revenues | $172.4M | $285.5M | $428.2M | $346.7M | $155.1M | |
| Gross Profit | $117.9M | $231.7M | $320M | $329.5M | $351.8M | |
| Gross Profit Margin | 40.62% | 44.8% | 42.77% | 48.73% | 69.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143M | $343M | $447.1M | $528.2M | $282M | |
| Other Inc / (Exp) | -$521K | -$2.6M | $24.9M | $52.4M | $52.5M | |
| Operating Expenses | $165M | $393.7M | $529.8M | $612.5M | $376.3M | |
| Operating Income | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.6M | -$164.6M | -$184.9M | -$230.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | -$640K | -$102K | -$7.6M | $793K | |
| Net Income to Company | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.45 | -$0.34 | -$0.42 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.45 | -$0.34 | -$0.42 | $0.05 | |
| Weighted Average Basic Share | $483.4M | $362.8M | $545.4M | $532.5M | $511.1M | |
| Weighted Average Diluted Share | $483.4M | $362.8M | $545.4M | $532.5M | $518.8M | |
| EBITDA | -$43.6M | -$158.5M | -$206M | -$272.3M | -$7M | |
| EBIT | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Revenue (Reported) | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Operating Income (Reported) | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Operating Income (Adjusted) | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.2M | $155.4M | $203.8M | $118.8M | $135.8M | |
| Revenue Growth (YoY) | -- | 76.21% | 31.14% | -41.7% | 14.28% | |
| Cost of Revenues | $51.8M | $79.6M | $116.7M | $35.6M | $37.6M | |
| Gross Profit | $36.4M | $75.8M | $87.1M | $83.2M | $98.2M | |
| Gross Profit Margin | 41.32% | 48.77% | 42.75% | 70.05% | 72.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $96.6M | $120.3M | $118.7M | $108.9M | |
| Other Inc / (Exp) | -$638K | $143K | $28.5M | $14.9M | $10.7M | |
| Operating Expenses | $49.6M | $113.5M | $141.4M | $139.6M | $135.6M | |
| Operating Income | -$13.1M | -$37.7M | -$54.3M | -$56.3M | -$37.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$37.6M | -$25.9M | -$41.4M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$781K | $471K | -$1M | $394K | |
| Net Income to Company | -$13.8M | -$36.8M | -$26.3M | -$40.4M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$36.8M | -$26.3M | -$40.4M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.05 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | -$0.05 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $483.4M | $542.1M | $544.7M | $522.8M | $503.2M | |
| Weighted Average Diluted Share | $483.4M | $542.1M | $544.7M | $522.8M | $508.2M | |
| EBITDA | -$12.2M | -$36.8M | -$53.3M | -$53.2M | -$31.9M | |
| EBIT | -$13.1M | -$37.7M | -$54.3M | -$56.3M | -$37.4M | |
| Revenue (Reported) | $88.2M | $155.4M | $203.8M | $118.8M | $135.8M | |
| Operating Income (Reported) | -$13.1M | -$37.7M | -$54.3M | -$56.3M | -$37.4M | |
| Operating Income (Adjusted) | -$13.1M | -$37.7M | -$54.3M | -$56.3M | -$37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.4M | $285.5M | $428.2M | $346.7M | $155.1M | |
| Gross Profit | $117.9M | $231.7M | $320M | $329.5M | $351.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143M | $343M | $447.1M | $528.2M | $282M | |
| Other Inc / (Exp) | -$521K | -$2.6M | $24.9M | $52.4M | $52.5M | |
| Operating Expenses | $165M | $393.7M | $529.8M | $612.5M | $376.3M | |
| Operating Income | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.6M | -$164.6M | -$184.9M | -$230.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | -$640K | -$102K | -$7.6M | $793K | |
| Net Income to Company | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.46 | -$0.34 | -$0.42 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.46 | -$0.34 | -$0.42 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.6M | -$158.5M | -$206M | -$272.3M | -$7M | |
| EBIT | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Revenue (Reported) | $290.3M | $517.2M | $748.2M | $676.2M | $507M | |
| Operating Income (Reported) | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Operating Income (Adjusted) | -$47.1M | -$162M | -$209.8M | -$283M | -$24.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $517.2M | $748.2M | $676.2M | $507M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.5M | $428.2M | $346.7M | $155.1M | -- | |
| Gross Profit | $231.7M | $320M | $329.5M | $351.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343M | $447.1M | $528.2M | $282M | -- | |
| Other Inc / (Exp) | -$2.6M | $24.9M | $52.4M | $52.5M | -- | |
| Operating Expenses | $393.7M | $529.8M | $612.5M | $376.3M | -- | |
| Operating Income | -$162M | -$209.8M | -$283M | -$24.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$164.6M | -$184.9M | -$230.6M | $28.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$640K | -$102K | -$7.6M | $793K | -- | |
| Net Income to Company | -$163.9M | -$184.8M | -$223M | $27.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163.9M | -$184.8M | -$223M | $27.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.42 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.42 | $0.05 | -- | |
| Weighted Average Basic Share | $1.8B | $2.2B | $2.1B | $2B | -- | |
| Weighted Average Diluted Share | $1.8B | $2.2B | $2.1B | $2.1B | -- | |
| EBITDA | -$158.5M | -$206M | -$272.3M | -$7M | -- | |
| EBIT | -$162M | -$209.8M | -$283M | -$24.5M | -- | |
| Revenue (Reported) | $517.2M | $748.2M | $676.2M | $507M | -- | |
| Operating Income (Reported) | -$162M | -$209.8M | -$283M | -$24.5M | -- | |
| Operating Income (Adjusted) | -$162M | -$209.8M | -$283M | -$24.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $1.2B | $1.2B | $981M | $923M | |
| Short Term Investments | $149.9M | $464.5M | $440.9M | $268.7M | $179.4M | |
| Accounts Receivable, Net | $8.4M | $13.2M | $15.6M | $19.5M | $30M | |
| Inventory | $781K | $3.9M | $5.2M | $4.3M | $3.7M | |
| Prepaid Expenses | $8.3M | $14.7M | $21.4M | $15M | $13.3M | |
| Other Current Assets | $2.2M | $4.1M | $6.9M | $2M | $2.8M | |
| Total Current Assets | $430.9M | $1.8B | $1.7B | $1.4B | $1.2B | |
| Property Plant And Equipment | $22.9M | $21M | $16.5M | $25.3M | $40.2M | |
| Long-Term Investments | -- | $8.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $123.5M | $123.5M | |
| Other Intangibles | -- | -- | -- | $35.6M | $29.8M | |
| Other Long-Term Assets | $3.9M | $2.3M | $4.6M | $6.7M | $9M | |
| Total Assets | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Accounts Payable | $80.6M | $123.9M | $146M | $175.1M | $193.9M | |
| Accrued Expenses | $30.2M | $52.4M | $67.7M | $87.1M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.4M | $3.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.1M | $238M | $282.9M | $336.6M | $371M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $257M | $297.4M | $346.3M | $378.2M | |
| Common Stock | $501.9M | $54K | $53K | $52K | $50K | |
| Other Common Equity Adj | $25K | -$2.2M | -$7.2M | $762K | -$314K | |
| Common Equity | -$213.7M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.2M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Cash and Short Terms | $370.3M | $1.7B | $1.6B | $1.2B | $1.1B | |
| Total Debt | -- | -- | -- | $7.9M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $1.2B | $1.2B | $981M | $923M | |
| Short Term Investments | $149.9M | $464.5M | $440.9M | $268.7M | $179.4M | |
| Accounts Receivable, Net | $8.4M | $13.2M | $15.6M | $19.5M | $30M | |
| Inventory | $781K | $3.9M | $5.2M | $4.3M | $3.7M | |
| Prepaid Expenses | $8.3M | $14.7M | $21.4M | $15M | $13.3M | |
| Other Current Assets | $2.2M | $4.1M | $6.9M | $2M | $2.8M | |
| Total Current Assets | $430.9M | $1.8B | $1.7B | $1.4B | $1.2B | |
| Property Plant And Equipment | $22.9M | $21M | $16.5M | $25.3M | $40.2M | |
| Long-Term Investments | -- | $8.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | $123.5M | $123.5M | |
| Other Intangibles | -- | -- | -- | $35.6M | $29.8M | |
| Other Long-Term Assets | $3.9M | $2.3M | $4.6M | $6.7M | $9M | |
| Total Assets | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Accounts Payable | $80.6M | $123.9M | $146M | $175.1M | $193.9M | |
| Accrued Expenses | $30.2M | $52.4M | $67.7M | $87.1M | $98.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.4M | $3.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.1M | $238M | $282.9M | $336.6M | $371M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $257M | $297.4M | $346.3M | $378.2M | |
| Common Stock | $501.9M | $54K | $53K | $52K | $50K | |
| Other Common Equity Adj | $25K | -$2.2M | -$7.2M | $762K | -$314K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.2M | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $457.7M | $1.8B | $1.8B | $1.6B | $1.5B | |
| Cash and Short Terms | $370.3M | $1.7B | $1.6B | $1.2B | $1.1B | |
| Total Debt | -- | -- | -- | $7.9M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $3.9M | $10.7M | $17.5M | |
| Stock-Based Compensation | $28.2M | $142.7M | $107.5M | $127.5M | $136.6M | |
| Change in Accounts Receivable | -$16.8M | -$13.7M | -$21.6M | -$27.6M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $57M | -$13M | $21.1M | $58.2M | |
| Capital Expenditures | $2.4M | $2.7M | $3.9M | $12.7M | $21.2M | |
| Cash Acquisitions | -- | -$20M | $25.7M | -$135.8M | -- | |
| Cash From Investing | -$57.6M | -$329.1M | $28.7M | $38.5M | $70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$78.1M | -$190.4M | -$154.4M | |
| Other Financing Activities | -$2.7M | -$28.3M | -$15.4M | -$79.7M | -$35.4M | |
| Cash From Financing | $167.4M | $1.3B | -$79.5M | -$261.8M | -$186.9M | |
| Beginning Cash (CF) | $68.1M | $228.2M | $1.3B | $1.2B | $989.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $1B | -$63.7M | -$202.2M | -$58M | |
| Ending Cash (CF) | $228.2M | $1.3B | $1.2B | $989.5M | $931.5M | |
| Levered Free Cash Flow | $47.9M | $54.2M | -$16.9M | $8.5M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$36.8M | -$26.3M | -$40.4M | -$27.1M | |
| Depreciation & Amoritzation | $890K | $967K | $1M | $3.2M | $5.5M | |
| Stock-Based Compensation | $9.6M | $36.8M | -$8.1M | $31.6M | $33.3M | |
| Change in Accounts Receivable | -$10.6M | $7.9M | -$26.1M | -$33.1M | -$28.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $55.6M | $14.9M | $16.5M | $24.8M | |
| Capital Expenditures | $224K | $492K | $1.6M | $2.4M | $4.3M | |
| Cash Acquisitions | -- | -- | $25.7M | -$147K | -- | |
| Cash From Investing | -$16.2M | -$66.5M | $27.8M | $81.9M | $33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$65.4M | -$58.9M | -$16.7M | |
| Other Financing Activities | -$1.5M | -$6.7M | -$3.8M | -$8.1M | -$6.4M | |
| Cash From Financing | -$11K | -$1.8M | -$63.7M | -$64.5M | -$21.9M | |
| Beginning Cash (CF) | $222.8M | $1.3B | $1.2B | $955.5M | $894.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$12.6M | -$21M | $33.9M | $36.6M | |
| Ending Cash (CF) | $228.2M | $1.3B | $1.2B | $989.5M | $931.5M | |
| Levered Free Cash Flow | $21.5M | $55.1M | $13.3M | $14.1M | $20.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$163.9M | -$184.8M | -$223M | $27.3M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $3.9M | $10.7M | $17.5M | |
| Stock-Based Compensation | $28.2M | $142.7M | $107.5M | $127.5M | $136.6M | |
| Change in Accounts Receivable | -$16.8M | -$13.7M | -$21.6M | -$27.6M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $57M | -$13M | $21.1M | $58.2M | |
| Capital Expenditures | $2.4M | $2.7M | $3.9M | $12.7M | $21.2M | |
| Cash Acquisitions | -- | -- | $25.7M | -$135.8M | -- | |
| Cash From Investing | -$57.6M | -$329.1M | $28.7M | $38.5M | $70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$78.1M | -$190.4M | -$154.4M | |
| Other Financing Activities | -$2.7M | -$28.3M | -$15.4M | -$79.7M | -$35.4M | |
| Cash From Financing | $167.4M | $1.3B | -$79.5M | -$261.8M | -$186.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $1B | -$63.7M | -$202.2M | -$58M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.9M | $54.2M | -$16.9M | $8.5M | $37M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.9M | -$184.8M | -$223M | $27.3M | -- | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $10.7M | $17.5M | -- | |
| Stock-Based Compensation | $142.7M | $107.5M | $127.5M | $136.6M | -- | |
| Change in Accounts Receivable | -$13.7M | -$21.6M | -$27.6M | -$10.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57M | -$13M | $21.1M | $58.2M | -- | |
| Capital Expenditures | $2.7M | $3.9M | $12.7M | $21.2M | -- | |
| Cash Acquisitions | -- | $25.7M | -$135.8M | -- | -- | |
| Cash From Investing | -$329.1M | $28.7M | $38.5M | $70.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$78.1M | -$190.4M | -$154.4M | -- | |
| Other Financing Activities | -$28.3M | -$15.4M | -$79.7M | -$35.4M | -- | |
| Cash From Financing | $1.3B | -$79.5M | -$261.8M | -$186.9M | -- | |
| Beginning Cash (CF) | $3.3B | $4.9B | $4.2B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$63.7M | -$202.2M | -$58M | -- | |
| Ending Cash (CF) | $4.4B | $4.8B | $4B | $3.7B | -- | |
| Levered Free Cash Flow | $54.2M | -$16.9M | $8.5M | $37M | -- | |
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Financial Ratios
MQ
Sector
P/E ratio
78.40x
10.59x
PEG ratio
--
0.36x
P/B ratio
1.82x
0.99x
Price / LTM sales
3.98x
2.32x
Growth Metrics
MQ
Sector
Revenue growth
14.28%
6.76%
Earnings growth
--
6.98%
Revenue (5-year growth)
28.76%
5.2%
Earnings forecast
-$0.05
$0.58
Profitability
MQ
Sector
Profitability FY 2024
$351.8M
$157.3M
Return on invested capital
2.35%
5.49%
Return on assets
1.81%
0.99%
Return on equity
2.36%
9.5%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
MQ
Sector
Total cash
$1.1B
$469.9M
Short term investments
$179.4M
$238.1M
Total assets
$1.5B
$4.3B
Long term debt
$7.7M
$333.7M
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