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MSBI Quote, Financials, Valuation and Earnings

Last price:
$17.35
Seasonality move :
-2.5%
Day range:
$17.18 - $17.99
52-week range:
$17.18 - $28.08
Dividend yield:
7.17%
P/E ratio:
10.87x
P/S ratio:
1.27x
P/B ratio:
0.51x
Volume:
88.3K
Avg. volume:
102.2K
1-year change:
-31.16%
Market cap:
$371.9M
Revenue:
$299.7M
EPS (TTM):
-$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $270.2M $283.1M $322.3M $298.4M $299.7M
Revenue Growth (YoY) 1.12% 4.76% 13.85% -7.42% 0.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.1M $93.5M $97M $101.4M $98.9M
Other Inc / (Exp) $1.7M $2.7M $17.3M -$9.4M -$230K
Operating Expenses $63.8M $83M $97.9M $106.1M $95.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32M $99.1M $129.8M $107.6M -$22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $17.8M $30.8M $32.1M -$9.5M
Net Income to Company $22.5M $81.3M $99M $75.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.5M $81.3M $99M $75.5M -$13.4M
 
Basic EPS (Cont. Ops) $0.95 $3.58 $4.24 $2.97 -$1.05
Diluted EPS (Cont. Ops) $0.95 $3.57 $4.23 $2.97 -$1.05
Weighted Average Basic Share $23.3M $22.5M $22.3M $22.1M $21.3M
Weighted Average Diluted Share $23.3M $22.5M $22.4M $22.1M $21.7M
 
EBITDA -- -- -- -- --
EBIT $77.8M $129.3M $185.9M $275.9M $166.9M
 
Revenue (Reported) $270.2M $283.1M $322.3M $298.4M $299.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $77.8M $129.3M $185.9M $275.9M $166.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $67.7M $76.9M $96.2M $77.5M $75.6M
Revenue Growth (YoY) -4.59% 13.58% 25.1% -19.44% -2.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.6M $26.7M $24.5M $26M $23.7M
Other Inc / (Exp) -- $2.2M $17.5M -$2.9M -$34K
Operating Expenses $16.3M $20.9M $22.6M $27.1M $17M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M $30.6M $43.9M $27.2M -$72.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $7.5M $11M $6.4M -$19.6M
Net Income to Company $8.3M $23.1M $32.9M $20.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $23.1M $32.9M $20.7M -$52.5M
 
Basic EPS (Cont. Ops) $0.36 $1.02 $1.31 $0.83 -$2.52
Diluted EPS (Cont. Ops) $0.36 $1.02 $1.31 $0.83 -$2.52
Weighted Average Basic Share $22.6M $22.3M $22.4M $21.8M $21.7M
Weighted Average Diluted Share $22.6M $22.3M $22.5M $21.8M $21.8M
 
EBITDA -- -- -- -- --
EBIT $19.9M $36.7M $70.6M $73.8M -$26.2M
 
Revenue (Reported) $67.7M $76.9M $96.2M $77.5M $75.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.9M $36.7M $70.6M $73.8M -$26.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $270.2M $283.1M $322.5M $298.4M $295.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.1M $93.5M $97M $101.4M $101.4M
Other Inc / (Exp) $1.7M $2.7M $17.3M -$9.4M -$230K
Operating Expenses $64M $83M $97.9M $106.1M $97.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32M $99.1M $129.8M $107.6M -$22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $17.8M $30.8M $32.1M -$9.5M
Net Income to Company $22.5M $81.3M $99M $75.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.5M $81.3M $99M $75.5M -$13.4M
 
Basic EPS (Cont. Ops) $0.95 $3.57 $4.24 $2.96 -$1.05
Diluted EPS (Cont. Ops) $0.95 $3.57 $4.24 $2.96 -$1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $77.8M $129.3M $185.9M $275.9M $166.9M
 
Revenue (Reported) $270.2M $283.1M $322.5M $298.4M $295.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $77.8M $129.3M $185.9M $275.9M $166.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $283.1M $322.5M $298.4M $295.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93.5M $97M $101.4M $101.4M --
Other Inc / (Exp) $2.7M $17.3M -$9.4M -$230K --
Operating Expenses $83M $97.9M $106.1M $97.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $99.1M $129.8M $107.6M -$22.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $30.8M $32.1M -$9.5M --
Net Income to Company $81.3M $99M $75.5M $39.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.3M $99M $75.5M -$13.4M --
 
Basic EPS (Cont. Ops) $3.57 $4.24 $2.96 -$1.05 --
Diluted EPS (Cont. Ops) $3.57 $4.24 $2.96 -$1.05 --
Weighted Average Basic Share $89.9M $89.4M $88.5M $86.9M --
Weighted Average Diluted Share $90.2M $89.6M $88.5M $87M --
 
EBITDA -- -- -- -- --
EBIT $129.3M $185.9M $275.9M $166.9M --
 
Revenue (Reported) $283.1M $322.5M $298.4M $295.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.3M $185.9M $275.9M $166.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $337.1M $673.3M $153.3M $134.2M $114.8M
Short Term Investments $676.7M $906.6M $768.2M $915.9M --
Accounts Receivable, Net $23.5M $19.5M $20.3M $24.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2B $1.4B $1.5B $506.2M
 
Property Plant And Equipment $83.3M $79.2M $78.3M $82.8M $85.7M
Long-Term Investments $742.7M $952.5M $823.1M $963.8M $1.2B
Goodwill $161.9M $161.9M $161.9M $161.9M $161.9M
Other Intangibles $68.5M $53.2M $22.1M $36.4M $29.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $7.4B $7.9B $7.9B $7.5B
 
Accounts Payable -- $93.9M $80.2M $110.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $142.3M $184.9M $87.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $69M $170.7M $222.5M $295.3M $87.5M
 
Long-Term Debt $948.8M $449.1M $459.8M $419.5M $335.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.8B $7.1B $7.1B $6.8B
 
Common Stock $223K $221K $110.8M $110.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity $621.4M $663.8M $648M $681.3M $736.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $621.4M $663.8M $758.6M $791.9M $736.1M
 
Total Liabilities and Equity $6.9B $7.4B $7.9B $7.9B $7.5B
Cash and Short Terms $1B $1.6B $921.6M $1.1B $114.8M
Total Debt $948.8M $449.1M $602.1M $604.4M $423.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $337.1M $673.3M $153.3M $134.2M $114.8M
Short Term Investments $676.7M $906.6M $768.2M $915.9M --
Accounts Receivable, Net $23.5M $19.5M $20.3M $24.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2B $1.4B $1.5B $506.2M
 
Property Plant And Equipment $83.3M $79.2M $78.3M $82.8M $85.7M
Long-Term Investments $742.7M $952.5M $823.1M $963.8M $1.2B
Goodwill $161.9M $161.9M $161.9M $161.9M $161.9M
Other Intangibles $68.5M $53.2M $22.1M $36.4M $29.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $7.4B $7.9B $7.9B $7.5B
 
Accounts Payable -- $93.9M $80.2M $110.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $142.3M $184.9M $87.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $69M $170.7M $222.5M $295.3M $87.5M
 
Long-Term Debt $948.8M $449.1M $459.8M $419.5M $335.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.8B $7.1B $7.1B $6.8B
 
Common Stock $223K $221K $110.8M $110.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $171K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $621.4M $663.8M $758.6M $791.9M $736.1M
 
Total Liabilities and Equity $6.9B $7.4B $7.9B $7.9B $7.5B
Cash and Short Terms $1B $1.6B $921.6M $1.1B $114.8M
Total Debt $948.8M $449.1M $602.1M $604.4M $423.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $55.8M $22.5M $81.3M $99M $75.5M
Depreciation & Amoritzation $19.4M $19.5M $16.3M $14.4M $12.7M
Stock-Based Compensation $2.4M $2.2M $1.9M $2.2M $2.5M
Change in Accounts Receivable $1.4M -$7.2M $4.1M -$807K -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $538.7M $499.1M $334.4M $247.1M $154.6M
 
Capital Expenditures $5.5M $2.6M $2.7M $3.5M $8.7M
Cash Acquisitions $69.9M -- -$2.7M $60.3M --
Cash From Investing -$364.8M -$1.3B -$478.5M -$1.1B -$76.1M
 
Dividends Paid (Ex Special Dividend) -$23.8M -$25M -$25.2M -$29.1M -$35.5M
Special Dividend Paid
Long-Term Debt Issued $458.3M $733.9M $508.5M $3.5B $23.3B
Long-Term Debt Repaid -$534.6M -$455.3M -$1B -$3.4B -$23.3B
Repurchase of Common Stock -$6.7M -$39.6M -$11.7M -$1.1M -$17.9M
Other Financing Activities $1.8M $193K -- -- --
Cash From Financing $6.9M $760.4M $482.8M $332.1M -$104.1M
 
Beginning Cash (CF) $213.7M $394.5M $341.6M $680.4M $160.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.8M -$52.9M $338.7M -$519.7M -$25.6M
Ending Cash (CF) $394.5M $341.6M $680.4M $160.6M $135.1M
 
Levered Free Cash Flow $533.1M $496.6M $331.7M $243.6M $145.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $86K $19.5M $23.5M $11.4M $18.5M
Depreciation & Amoritzation $5.4M $4M $3.7M $3.4M $3.2M
Stock-Based Compensation $406K $438K $501K $604K $733K
Change in Accounts Receivable -$3.2M $580K -$985K -$3.3M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $189.3M $84.4M $51.6M $6.5M $33.2M
 
Capital Expenditures $640K $853K $1.2M $2.4M $2.1M
Cash Acquisitions -- $82K -- -- --
Cash From Investing -$304M -$231.5M -$389.5M $42M $11.1M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$6.3M -$6.5M -$8.8M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $50M $1.2B $25M $125M
Long-Term Debt Repaid -$100.2M -$52.3M -$1.1B -$76.3M -$150.9M
Repurchase of Common Stock -$5M -$5.2M -- -$6.1M -$534K
Other Financing Activities -- -- -- -- --
Cash From Financing $56M $384.6M $381M -$77.1M -$47.1M
 
Beginning Cash (CF) $519.9M $425.1M $270.1M $160.7M $124.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.7M $237.5M $43.1M -$28.6M -$2.8M
Ending Cash (CF) $461.2M $662.6M $313.2M $132.1M $121.9M
 
Levered Free Cash Flow $188.7M $83.6M $50.4M $4.1M $31.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.5M $81.3M $99M $75.5M --
Depreciation & Amoritzation $19.5M $16.3M $14.4M $12.7M --
Stock-Based Compensation $2.2M $1.9M $2.2M $2.5M $2.1M
Change in Accounts Receivable -$7.2M $4.1M -$807K -$4.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $499.1M $334.4M $247.1M $154.6M --
 
Capital Expenditures $2.6M $2.7M $3.5M $8.7M $4.2M
Cash Acquisitions -- -$2.7M $60.3M -- --
Cash From Investing -$1.3B -$478.5M -$1.1B -$76.1M --
 
Dividends Paid (Ex Special Dividend) -$25M -$25.2M -$29.1M -$35.5M -$27M
Special Dividend Paid
Long-Term Debt Issued $733.9M $508.5M $3.5B $23.3B --
Long-Term Debt Repaid -$455.3M -$1B -$3.4B -$23.3B --
Repurchase of Common Stock -$39.6M -$11.7M -$1.1M -$17.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $760.4M $482.8M $332.1M -$104.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.9M $338.7M -$519.7M -$25.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $496.6M $331.7M $243.6M $145.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $58.2M $66.2M $54.7M $39.1M --
Depreciation & Amoritzation $12.4M $11.3M $9.3M $9.9M --
Stock-Based Compensation $1.4M $1.5M $1.8M $2.1M --
Change in Accounts Receivable $1.5M $2M -$4M -$2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $301.1M $206.1M $67.3M $78.2M --
 
Capital Expenditures $1.9M $2.1M $7.1M $4.2M --
Cash Acquisitions -$2.7M $60.3M -- -- --
Cash From Investing -$85.2M -$901M -$143.8M $75M --
 
Dividends Paid (Ex Special Dividend) -$18.9M -$19.4M -$26.7M -$27M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M $1.9B $130M $255M --
Long-Term Debt Repaid -$722.4M -$1.9B -$82.2M -$337.8M --
Repurchase of Common Stock -$6.4M -$1.3M -$15M -$5.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $105.1M $327.7M $48.1M -$166.4M --
 
Beginning Cash (CF) $1.4B $1.3B $459.6M $427M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321M -$367.2M -$28.5M -$13.2M --
Ending Cash (CF) $1.7B $915.6M $431.1M $413.8M --
 
Levered Free Cash Flow $299.2M $204M $60.2M $74M --

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