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MQBKY Quote, Financials, Valuation and Earnings

Last price:
$122.93
Seasonality move :
8.21%
Day range:
$117.09 - $128.88
52-week range:
$117.09 - $165.98
Dividend yield:
3.47%
P/E ratio:
18.82x
P/S ratio:
10.84x
P/B ratio:
2.10x
Volume:
64.3K
Avg. volume:
24.7K
1-year change:
-6.51%
Market cap:
$46.9B
Revenue:
$4.1B
EPS (TTM):
$6.53
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $4B $3.7B $5.1B $4.5B $4.1B
Revenue Growth (YoY) -1.22% -6.5% 36.75% -11.76% -8.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit $4B $3.7B $5.1B $4.5B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.2B $5.3B $5.6B $5.4B
Other Inc / (Exp) $4.4B $4.5B $5.7B $7.1B $4.9B
Operating Expenses $7.3B $7B $8.1B $8.8B $8.2B
Operating Income -$3.3B -$3.3B -$3B -$4.4B -$4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $2.8B $4.8B $4.8B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $496.4M $646.4M $1.2B $1.2B $849.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.4M $5M -$182.5M $9.6M -$8.6M
Net Income to Common Excl Extra Items $1.9B $2.2B $3.5B $3.5B $2.3B
 
Basic EPS (Cont. Ops) $5.39 $6.06 $9.40 $9.27 $6.03
Diluted EPS (Cont. Ops) $5.21 $5.93 $9.09 $9.01 $5.99
Weighted Average Basic Share $333.2M $345.9M $358.5M $370.5M $369.3M
Weighted Average Diluted Share $357.2M $365.6M $382.4M $393.7M $386.4M
 
EBITDA $5.5B $4.7B $6.3B $10.1B $12.2B
EBIT $4.6B $4.1B $5.9B $9.7B $11.7B
 
Revenue (Reported) $4B $3.7B $5.1B $4.5B $4.1B
Operating Income (Reported) -$3.3B -$3.3B -$3B -$4.4B -$4B
Operating Income (Adjusted) $4.6B $4.1B $5.9B $9.7B $11.7B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $4.8B $4.6B $4.5B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $3.5B $4.8B $4.6B $4.5B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $4.8B $5.4B $5.6B $5.5B
Other Inc / (Exp) $4.4B $5.2B $6.2B $6.3B $5.2B
Operating Expenses $7.7B $7.6B $8.1B $8.9B $8.4B
Operating Income -$4.2B -$2.7B -$3.5B -$4.4B -$4.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $4.1B $4.8B $4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $428.7M $924.6M $1.2B $1.1B $922.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.9M -$65.4M -$106.1M $8.6M -$15.1M
Net Income to Common Excl Extra Items $1.5B $3.1B $3.5B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $4.36 $8.50 $9.25 $7.55 $6.55
Diluted EPS (Cont. Ops) $4.23 $8.26 $8.95 $7.40 $6.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6B $5.8B $7.3B $11.8B $13.3B
EBIT $3.7B $5.2B $6.9B $11.4B $12.8B
 
Revenue (Reported) $3.5B $4.8B $4.6B $4.5B $4.3B
Operating Income (Reported) -$4.2B -$2.7B -$3.5B -$4.4B -$4.1B
Operating Income (Adjusted) $3.7B $5.2B $6.9B $11.4B $12.8B
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $6B $14B $39.6B $30.7B $20.8B
Short Term Investments $10.4B $16.5B $38.1B $28.3B $33.9B
Accounts Receivable, Net $2.1B $2.2B $2.4B $4.6B $5.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $282M $327.2M
Other Current Assets $29.8B $34.8B $38.4B $36.5B $38.1B
Total Current Assets $78.9B $85.3B $183.5B $127.3B $118.1B
 
Property Plant And Equipment $3.1B $3.6B $3.9B $4.5B $5.3B
Long-Term Investments $10.6B $10.5B $4.3B $18.4B $20.4B
Goodwill $1.1B $1B $1.4B $1.3B $1.5B
Other Intangibles $956.6M $929.7M $1.4B $1.2B $1.2B
Other Long-Term Assets $4.2B $4.6B $2.6B -- --
Total Assets $157.8B $186.9B $299.3B $260.5B $262.9B
 
Accounts Payable $1.1B $1.6B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $41.5B $64.1B -- -- --
Current Portion Of Capital Lease Obligations $640.2M $596.5M $43.9M $471.4M $598.3M
Other Current Liabilities $21.7B $28.3B $262B $42.3B $39.1B
Total Current Liabilities $89.3B $108.7B $268.4B $64.8B $56.4B
 
Long-Term Debt $54.9B $61B $9.2B $164B $174.8B
Capital Leases -- -- -- -- --
Total Liabilities $144.3B $169.9B $277.7B $237.6B $240.7B
 
Common Stock $4.8B $6.5B $9.2B $8.3B $7.4B
Other Common Equity Adj $466.9M $745.6M $908.1M $1.1B $1.2B
Common Equity $13B $16.8B $21.4B $22.3B $21.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $444.7M $230.5M $183.7M $638.6M $335.6M
Total Equity $13.4B $17B $21.6B $22.9B $22.2B
 
Total Liabilities and Equity $157.8B $186.9B $299.3B $260.5B $262.9B
Cash and Short Terms $16.4B $30.6B $77.7B $59B $54.7B
Total Debt $96.5B $125.1B $9.2B $164B $174.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.9B $51.4B $84.6B $61.5B $61.4B
Short Term Investments $5.6B $9.4B $16.3B $14.7B $13.1B
Accounts Receivable, Net $8.8B -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.8B $15.6B $8.7B $13B $24.4B
Total Current Assets $82.3B $149.2B $182.8B $109.1B $117.5B
 
Property Plant And Equipment $3.2B $3.6B $3.6B $4.8B $5.6B
Long-Term Investments $5.1B $3.4B $3.2B $4B $4.9B
Goodwill -- -- -- -- --
Other Intangibles $2B $2.5B $2.7B $2.7B $2.4B
Other Long-Term Assets $71.3B $90.5B $123.5B $132B $154.9B
Total Assets $164.8B $250.1B $316.7B $253.6B $286.6B
 
Accounts Payable $15.3B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.4B $11.1B $4.2B $5.3B $3.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $62.8B $139.5B $94.2B $96.2B $112.4B
Total Current Liabilities $94.2B $206.5B $171.1B $120.5B $131.5B
 
Long-Term Debt $55.7B $25.8B $33.6B $26.3B $90.3B
Capital Leases -- -- -- -- --
Total Liabilities $150B $232.6B $296.1B $232.3B $263.9B
 
Common Stock $6B $6.7B $8B $7.7B $7.6B
Other Common Equity Adj $984.4M $1.2B $2.1B $2.3B $2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200.7M $251.2M $227.8M $312.9M $370.1M
Total Equity $14.9B $17.5B $20.6B $21.3B $22.7B
 
Total Liabilities and Equity $164.8B $250.1B $316.7B $253.6B $286.6B
Cash and Short Terms $42.5B $60.9B $100.9B $76.2B $74.5B
Total Debt $60.1B $36.9B $37.8B $31.6B $93.9B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $794.4M $547.1M $721.9M $564.2M $1.3B
Cash Acquisitions -$344.3M $2.3B $1.1B $925.7M -$1.2B
Cash From Investing -$1.9B $2.1B $8.9M -$842.2M -$2.6B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$619M -$1.3B -$1.4B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- $3.2B $1B $2.1B $819.5M
Long-Term Debt Repaid -$292.5M -$913.8M -$813.5M -- --
Repurchase of Common Stock -$413.9M -- -- -- -$423.6M
Other Financing Activities $281.6M -$269.6M -$164M -$423.2M -$612.3M
Cash From Financing -$733M $1.4B $848.3M $308.1M -$2B
 
Beginning Cash (CF) $12.9B $20.8B $24.7B $57.7B $50.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7B $5.5B $38.1B -$8.3B -$7.2B
Ending Cash (CF) $19.7B $24.1B $62.3B $52.9B $43.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $1.6B $4.3B $2.1B $337M
 
Capital Expenditures -- -- -- -- $223.7M
Cash Acquisitions $43.7M $1.5B -$47.8M $566.8M -$43.1M
Cash From Investing -$5.4B -$384.9M $1.4B -$956.1M $629M
 
Dividends Paid (Ex Special Dividend) -$107.5M -$349.1M -$306.1M -$288.1M -$403.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $578.3M $598.5M -- $336M
Long-Term Debt Repaid -$395M -- -- -$313.1M -$336M
Repurchase of Common Stock -- -- -$393.8M -$514.6M -$202.2M
Other Financing Activities -- -$246.6M -$5.8M -$5.2M $96.4M
Cash From Financing $435.2M $23.2M -$106.2M -$1.1B -$498.9M
 
Beginning Cash (CF) $21.4B $11.4B $12B $15.5B $12.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2B $1.2B $5.5B $26.1M $467.1M
Ending Cash (CF) $15.2B $12.6B $17.5B $15.5B $12.7B
 
Levered Free Cash Flow -$1.4B $596.7M $4.2B $2B $113.3M
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 $556.7M $698.8M $611.8M $949.5M $1B
Cash Acquisitions $2.4B $939.5M $1.8B $235.1M -$1.3B
Cash From Investing $1.6B -$751.5M -$935M $973.9M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$888.4M -$909.6M -$1.3B -$1.8B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- $2.5B $1.1B -- --
Long-Term Debt Repaid -- -$1.2B -- -- --
Repurchase of Common Stock -- -- -- -- -$406.7M
Other Financing Activities -$162M $20.3M -$111.1M -$376.9M $766.5M
Cash From Financing -$92.8M $438.1M $1.1B -$1.3B -$447.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7B $18.3B $28B -$13.5B -$7.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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