Financhill
Buy
58

MDIBY Quote, Financials, Valuation and Earnings

Last price:
$14.33
Seasonality move :
-0.32%
Day range:
$14.24 - $14.37
52-week range:
$12.06 - $17.50
Dividend yield:
8.01%
P/E ratio:
8.64x
P/S ratio:
3.48x
P/B ratio:
0.98x
Volume:
13K
Avg. volume:
10.2K
1-year change:
17.69%
Market cap:
$11.8B
Revenue:
$3.5B
EPS (TTM):
$1.65
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.6B $3.1B $2.8B $3B $3.5B
Revenue Growth (YoY) -0.74% 19.76% -8.04% 7.54% 15.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595.6M $670.1M $664M $654.4M $659.6M
Other Inc / (Exp) $104.2M $156M -$2.3M $10.6M -$2M
Operating Expenses $1.4B $1.7B $1.7B $1.7B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $901.4M $1.3B $1.3B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236.2M $324.1M $284.2M $413.6M $469.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$1.9M -$3M -$3.2M -$3.4M
Net Income to Common Excl Extra Items $664.1M $962.9M $1B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.77 $1.12 $1.22 $1.28 $1.67
Diluted EPS (Cont. Ops) $0.76 $1.11 $1.22 $1.27 $1.66
Weighted Average Basic Share $860.6M $862.3M $838.8M $840.8M $826.6M
Weighted Average Diluted Share $865.9M $867.2M $843M $845.3M $833.1M
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.8B $1.7B $2.6B $4B
 
Revenue (Reported) $2.6B $3.1B $2.8B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.8B $1.7B $2.6B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $675.7M $787.2M $841.6M
Revenue Growth (YoY) -- -- 11.18% 21.55% 6.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $156.7M $178.8M $185.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $340.9M $374.9M $405.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $356M $500.2M $481.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $89.3M $116.9M $110.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2.2M -$762.2K -$8.1M
Net Income to Common Excl Extra Items -- -- $264.5M $382.5M $362.9M
 
Basic EPS (Cont. Ops) -- -- $0.31 $0.45 $0.44
Diluted EPS (Cont. Ops) -- -- $0.31 $0.45 $0.44
Weighted Average Basic Share -- -- $847.1M $856.8M $825M
Weighted Average Diluted Share -- -- $847.1M $856.8M $825M
 
EBITDA -- -- -- -- --
EBIT -- -- $356M $500.2M $481.9M
 
Revenue (Reported) -- -- $675.7M $787.2M $841.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $356M $500.2M $481.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.4B $3.1B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $602.6M $676.6M $731.1M
Other Inc / (Exp) -- -- $18.6M -- --
Operating Expenses -- -- $1.3B $1.6B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $1B $1.7B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $247.6M $449.2M $460.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$6.3M -$3.3M -$16.6M
Net Income to Common Excl Extra Items -- -- $785.1M $1.2B $1.4B
 
Basic EPS (Cont. Ops) -- -- $0.93 $1.42 $1.65
Diluted EPS (Cont. Ops) -- -- $0.93 $1.42 $1.65
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $1.4B $1.7B $1.9B
 
Revenue (Reported) -- -- $2.4B $3.1B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.4B $1.7B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $675.7M $787.2M $841.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $156.7M $178.8M $185.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $340.9M $374.9M $405.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $356M $500.2M $481.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $89.3M $116.9M $110.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2.2M -$762.2K -$8.1M
Net Income to Common Excl Extra Items -- -- $264.5M $382.5M $362.9M
 
Basic EPS (Cont. Ops) -- -- $0.31 $0.45 $0.44
Diluted EPS (Cont. Ops) -- -- $0.31 $0.45 $0.44
Weighted Average Basic Share -- -- $847.1M $856.8M $825M
Weighted Average Diluted Share -- -- $847.1M $856.8M $825M
 
EBITDA -- -- -- -- --
EBIT -- -- $356M $500.2M $481.9M
 
Revenue (Reported) -- -- $675.7M $787.2M $841.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $356M $500.2M $481.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.4B $4.4B $8.7B $5.2B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $3.3M $2.8M -- $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $12.9B $14B $16.2B $13.7B $14.4B
 
Property Plant And Equipment $485.2M $522.9M $466.5M $516.1M $528.2M
Long-Term Investments $22.6B $27.7B $24B $27.9B $34.2B
Goodwill $749.6M $716.8M $644.3M $624.4M $886.8M
Other Intangibles $168.1M $168.7M $231.5M $241.4M $233.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $88.8B $98.3B $94.6B $99.6B $106.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $638.8M $819.5M $792.6M $453.1M $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.8B $85.1B $83.4B $87.2B $94.3B
 
Common Stock $498.9M $527.9M $463.4M $482.7M $476.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $13.1B $11.1B $12.3B $12B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $102.9M $105.1M $106.1M $113.2M $92.3M
Total Equity $11B $13.2B $11.2B $12.4B $12.1B
 
Total Liabilities and Equity $88.8B $98.3B $94.6B $99.6B $106.4B
Cash and Short Terms $4.4B $4.4B $8.7B $5.2B $4.4B
Total Debt $27.6B $27.2B $23.8B $28.7B $36.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- $1.4B --
Long-Term Investments -- -- -- $41.2B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $100.1B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $88.5B --
 
Common Stock -- -- -- $470.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $100.9M --
Total Equity -- -- -- $11.6B --
 
Total Liabilities and Equity -- -- -- $100.1B --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- $24.5B --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $113.8M $5.8B -$3.3B $475.6M
 
Capital Expenditures $53.9M $65.4M $66.1M $79.9M $94.9M
Cash Acquisitions -- -- -- -$7.5M -$178.4M
Cash From Investing $58.2M $182M $297.2M $178.5M $20.6M
 
Dividends Paid (Ex Special Dividend) -$450M -$4.4M -$653.7M -$664.6M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $6.8M
Cash From Financing -$566.7M -$4.4M -$926M -$664.6M -$1.4B
 
Beginning Cash (CF) $816.7M $3.8B $3.7B $8.2B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $291.4M $5.2B -$3.8B -$947.7M
Ending Cash (CF) $3.6B $3.9B $8.9B $4.4B $3.6B
 
Levered Free Cash Flow $3.2B $48.4M $5.7B -$3.4B $380.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.5B $1.3B
 
Capital Expenditures -- -- -- $37.5M $41.9M
Cash Acquisitions -- -- -- -$7.3M $104.2M
Cash From Investing -- -- -- -$44.5M $67.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$633.4M -$778.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$633.4M -$852.3M
 
Beginning Cash (CF) -- -- -- $8.8B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.9B $545.3M
Ending Cash (CF) -- -- -- $10.6B $5.1B
 
Levered Free Cash Flow -- -- -- $2.5B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $37.5M $41.9M
Cash Acquisitions -- -- -- -$7.3M $104.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$633.4M -$778.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.5B $1.3B --
 
Capital Expenditures -- -- $37.5M $41.9M --
Cash Acquisitions -- -- -$7.3M $104.2M --
Cash From Investing -- -- -$44.5M $67.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$633.4M -$778.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$633.4M -$852.3M --
 
Beginning Cash (CF) -- -- $8.8B $4.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.9B $545.3M --
Ending Cash (CF) -- -- $10.6B $5.1B --
 
Levered Free Cash Flow -- -- $2.5B $1.3B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock