Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
45
CIX Quote, Financials, Valuation and Earnings
Last price:
$21.33
Seasonality move
:
1.96%
Day range:
$21.07 - $21.75
52-week range:
$20.60 - $37.17
Dividend yield:
5.56%
P/E ratio:
15.99x
P/S ratio:
1.82x
P/B ratio:
1.82x
Volume:
5.6K
Avg. volume:
7.4K
1-year change:
-37.08%
Market cap:
$265.8M
Revenue:
$145.9M
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Revenue Growth (YoY) | -7.81% | 22.94% | 18.28% | -3.17% | -9.52% | |
| Cost of Revenues | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | |
| Gross Profit Margin | 28.68% | 30.36% | 29.3% | 30.52% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Operating Income | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $21.7M | $27.3M | $29.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.2M | $6.4M | $7M | $5.2M | |
| Net Income to Company | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $15.6M | $24.4M | $29.4M | $29.4M | $20.7M | |
| EBIT | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Revenue (Reported) | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Operating Income (Adjusted) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $34.1M | $40M | $43.2M | $38.4M | |
| Revenue Growth (YoY) | 1.24% | 13.61% | 17.29% | 7.99% | -11% | |
| Cost of Revenues | $22.3M | $24.6M | $28.8M | $29.5M | $27.4M | |
| Gross Profit | $7.7M | $9.5M | $11.2M | $13.6M | $11.1M | |
| Gross Profit Margin | 25.74% | 27.83% | 27.9% | 31.56% | 28.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.7M | $5.7M | $6.1M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4M | $5.7M | $5.7M | $6.1M | $6.2M | |
| Operating Income | $2.3M | $3.8M | $5.5M | $7.5M | $4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7M | $4.1M | $6.2M | $8.6M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $534K | $941K | $1.5M | $2M | $1.3M | |
| Net Income to Company | $2.2M | $3.1M | $4.8M | $6.7M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3.1M | $4.8M | $6.7M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.25 | $0.39 | $0.55 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.25 | $0.39 | $0.55 | $0.37 | |
| Weighted Average Basic Share | $12.5M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.5M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $3.3M | $4.8M | $6.5M | $8.5M | $5.8M | |
| EBIT | $2.3M | $3.8M | $5.5M | $7.5M | $4.9M | |
| Revenue (Reported) | $30M | $34.1M | $40M | $43.2M | $38.4M | |
| Operating Income (Reported) | $2.3M | $3.8M | $5.5M | $7.5M | $4.9M | |
| Operating Income (Adjusted) | $2.3M | $3.8M | $5.5M | $7.5M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Operating Income | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $21.7M | $27.3M | $29.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.2M | $6.4M | $7M | $5.2M | |
| Net Income to Company | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.33 | $1.69 | $1.84 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.33 | $1.69 | $1.84 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6M | $24.4M | $29.4M | $29.4M | $20.7M | |
| EBIT | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Revenue (Reported) | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Operating Income (Adjusted) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $166.6M | $161.3M | $145.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.1M | $117.8M | $112.1M | $104.6M | -- | |
| Gross Profit | $42.7M | $48.8M | $49.2M | $41.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $23.4M | $23.8M | $24.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $23.4M | $23.8M | $24.3M | -- | |
| Operating Income | $20.5M | $25.4M | $25.4M | $17M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.7M | $27.3M | $29.6M | $21.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $6.4M | $7M | $5.2M | -- | |
| Net Income to Company | $16.6M | $20.9M | $22.6M | $16.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $20.9M | $22.6M | $16.6M | -- | |
| Basic EPS (Cont. Ops) | $1.33 | $1.69 | $1.84 | $1.35 | -- | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.69 | $1.84 | $1.35 | -- | |
| Weighted Average Basic Share | $49.6M | $49.4M | $49.2M | $49.3M | -- | |
| Weighted Average Diluted Share | $49.6M | $49.4M | $49.2M | $49.3M | -- | |
| EBITDA | $24.4M | $29.4M | $29.4M | $20.7M | -- | |
| EBIT | $20.5M | $25.4M | $25.4M | $17M | -- | |
| Revenue (Reported) | $140.8M | $166.6M | $161.3M | $145.9M | -- | |
| Operating Income (Reported) | $20.5M | $25.4M | $25.4M | $17M | -- | |
| Operating Income (Adjusted) | $20.5M | $25.4M | $25.4M | $17M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Short Term Investments | -- | -- | $33.1M | $35.4M | -- | |
| Accounts Receivable, Net | $10.7M | $15.5M | $17.8M | $17.1M | $14.1M | |
| Inventory | $18.3M | $25.6M | $31.3M | $30.7M | $28.4M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $2.1M | $2.1M | $2M | |
| Total Current Assets | $101.2M | $120.2M | $111.2M | $126.6M | $105.3M | |
| Property Plant And Equipment | $29M | $29.2M | $28.7M | $25.9M | $24M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $607K | $597K | $590K | $769K | $680K | |
| Total Assets | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Accounts Payable | $2.6M | $3.4M | $3.5M | $3.1M | $3.7M | |
| Accrued Expenses | $834K | $1.1M | $772K | $774K | $998K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $16.4M | $16.7M | $17.2M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $19.4M | $19M | $18.8M | $16.9M | |
| Common Stock | $124K | $124K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$17K | -$6K | -- | |
| Common Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Liabilities and Equity | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Cash and Short Terms | $70.6M | $76.6M | $59.9M | $76.7M | $60.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Short Term Investments | -- | -- | $33.1M | $35.4M | -- | |
| Accounts Receivable, Net | $10.7M | $15.5M | $17.8M | $17.1M | $14.1M | |
| Inventory | $18.3M | $25.6M | $31.3M | $30.7M | $28.4M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $2.1M | $2.1M | $2M | |
| Total Current Assets | $101.2M | $120.2M | $111.2M | $126.6M | $105.3M | |
| Property Plant And Equipment | $29M | $29.2M | $28.7M | $25.9M | $24M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $607K | $597K | $590K | $769K | $680K | |
| Total Assets | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Accounts Payable | $2.6M | $3.4M | $3.5M | $3.1M | $3.7M | |
| Accrued Expenses | $834K | $1.1M | $772K | $774K | $998K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $16.4M | $16.7M | $17.2M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $19.4M | $19M | $18.8M | $16.9M | |
| Common Stock | $124K | $124K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$17K | -$6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Liabilities and Equity | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Cash and Short Terms | $70.6M | $76.6M | $59.9M | $76.7M | $60.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Depreciation & Amoritzation | $3.8M | $3.8M | $4M | $4M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$4.8M | -$2.3M | $764K | $2.9M | |
| Change in Inventories | -$193K | -$7.5M | -$5.8M | $333K | $2.1M | |
| Cash From Operations | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | |
| Capital Expenditures | $1.7M | $4.1M | $3.7M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $6.7M | -$31.1M | $1.1M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$9.9M | -$33.9M | -$12.3M | -$39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$11.2M | -$35.6M | -$12.3M | -$39.4M | |
| Beginning Cash (CF) | $63.3M | $70.6M | $76.6M | $26.7M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $5.9M | -$49.8M | $14.6M | $19.4M | |
| Ending Cash (CF) | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Levered Free Cash Flow | $13.8M | $6.4M | $13.2M | $24.7M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $3.1M | $4.8M | $6.7M | $4.5M | |
| Depreciation & Amoritzation | $955K | $978K | $1M | $977K | $928K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | -$432K | $1.3M | $2.7M | $311K | |
| Change in Inventories | $744K | -$2.1M | $2M | $3.5M | -$368K | |
| Cash From Operations | $6.3M | $2.4M | $8.8M | $14M | $7.3M | |
| Capital Expenditures | $449K | $1.8M | $687K | $566K | $238K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $551K | $1.3M | -$32.2M | $12.8M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$2.5M | -$3.1M | -$3.1M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$556K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$3M | -$3.1M | -$3.1M | -$3.7M | |
| Beginning Cash (CF) | $65.1M | $76M | $53.3M | $17.6M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $620K | -$26.5M | $23.8M | $2M | |
| Ending Cash (CF) | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Levered Free Cash Flow | $5.8M | $551K | $8.1M | $13.5M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Depreciation & Amoritzation | $3.8M | $3.8M | $4M | $4M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$4.8M | -$2.3M | $764K | $2.9M | |
| Change in Inventories | -$193K | -$7.5M | -$5.8M | $333K | $2.1M | |
| Cash From Operations | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | |
| Capital Expenditures | $1.7M | $4.1M | $3.7M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $6.7M | -$31.1M | $1.1M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$9.9M | -$33.9M | -$12.3M | -$39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$11.2M | -$35.6M | -$12.3M | -$39.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $5.9M | -$49.8M | $14.6M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | $6.4M | $13.2M | $24.7M | $21.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $20.9M | $22.6M | $16.6M | -- | |
| Depreciation & Amoritzation | $3.8M | $4M | $4M | $3.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$2.3M | $764K | $2.9M | -- | |
| Change in Inventories | -$7.5M | -$5.8M | $333K | $2.1M | -- | |
| Cash From Operations | $10.5M | $16.9M | $25.8M | $22.9M | -- | |
| Capital Expenditures | $4.1M | $3.7M | $1.1M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$31.1M | $1.1M | $35.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$33.9M | -$12.3M | -$39.4M | -- | |
| Special Dividend Paid | -- | $1.8M | -- | $2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.2M | -$35.6M | -$12.3M | -$39.4M | -- | |
| Beginning Cash (CF) | $281.7M | $270.1M | $80.3M | $222.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$49.8M | $14.6M | $19.4M | -- | |
| Ending Cash (CF) | $287.7M | $220.3M | $94.9M | $241.6M | -- | |
| Levered Free Cash Flow | $6.4M | $13.2M | $24.7M | $21.5M | -- | |
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Financial Ratios
CIX
Sector
P/E ratio
15.99x
17.75x
PEG ratio
2.54x
0.28x
P/B ratio
1.82x
1.69x
Price / LTM sales
1.82x
0.90x
Growth Metrics
CIX
Sector
Revenue growth
-11%
3.32%
Earnings growth
-32.73%
6.3%
Revenue (5-year growth)
3.27%
4.4%
Earnings forecast
--
$0.36
Profitability
CIX
Sector
Profitability FY 2024
$41.4M
$413.8M
Return on invested capital
10.38%
5.68%
Return on assets
9.45%
3.57%
Return on equity
10.38%
8.61%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
4
Balance Sheet
CIX
Sector
Total cash
$60.8M
$163.9M
Short term investments
--
$40.6M
Total assets
$163M
$1.9B
Long term debt
--
$275.8M
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