Financhill
Buy
52

MGA Quote, Financials, Valuation and Earnings

Last price:
$42.60
Seasonality move :
-3.08%
Day range:
$41.54 - $42.23
52-week range:
$30.39 - $47.22
Dividend yield:
4.56%
P/E ratio:
10.52x
P/S ratio:
0.29x
P/B ratio:
1.01x
Volume:
767.9K
Avg. volume:
1.3M
1-year change:
-8.12%
Market cap:
$11.9B
Revenue:
$42.8B
EPS (TTM):
$4.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.6B $36.2B $37.8B $42.8B $42.8B
Revenue Growth (YoY) -17.21% 11.01% 4.41% 13.1% 0.09%
 
Cost of Revenues $28.2B $31.1B $33.2B $37.2B $37B
Gross Profit $4.4B $5.1B $4.7B $5.6B $5.8B
Gross Profit Margin 13.6% 14.2% 12.29% 13.11% 13.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.7B $2.1B $2.1B
Other Inc / (Exp) -$395M $110M -$614M -$276M -$363M
Operating Expenses $3B $3.2B $3.1B $3.6B $3.7B
Operating Income $1.5B $1.9B $1.6B $2B $2.1B
 
Net Interest Expenses $86M $78M $81M $156M $211M
EBT. Incl. Unusual Items $1B $1.9B $878M $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329M $395M $237M $320M $446M
Net Income to Company $677M $1.6B $641M $1.3B $1.1B
 
Minority Interest in Earnings $80M -$39M -$49M -$73M -$87M
Net Income to Common Excl Extra Items $757M $1.5B $592M $1.2B $1B
 
Basic EPS (Cont. Ops) $2.52 $5.04 $2.04 $4.24 $3.52
Diluted EPS (Cont. Ops) $2.52 $5.00 $2.03 $4.23 $3.52
Weighted Average Basic Share $299.7M $300.6M $290.4M $286.2M $286.8M
Weighted Average Diluted Share $300.4M $302.8M $291.2M $286.6M $286.9M
 
EBITDA $2.5B $3.6B $2.4B $3.6B $3.8B
EBIT $1.1B $2.1B $1B $1.8B $1.9B
 
Revenue (Reported) $32.6B $36.2B $37.8B $42.8B $42.8B
Operating Income (Reported) $1.5B $1.9B $1.6B $2B $2.1B
Operating Income (Adjusted) $1.1B $2.1B $1B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.2B $9.6B $10.7B $11B $10.1B
Revenue Growth (YoY) 17.58% -5.28% 10.69% 2.78% -8.21%
 
Cost of Revenues $8.7B $8.4B $9.4B $9.6B $8.8B
Gross Profit $1.5B $1.2B $1.3B $1.3B $1.2B
Gross Profit Margin 14.9% 12.88% 11.78% 12.11% 12.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $430M $386M $488M $516M $539M
Other Inc / (Exp) $105M -$41M -$109M -$322M -$33M
Operating Expenses $794M $755M $853M $921M $934M
Operating Income $723M $487M $404M $407M $308M
 
Net Interest Expenses $23M $26M $20M $51M $50M
EBT. Incl. Unusual Items $805M $420M $275M $34M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183M $41M $58M $8M $72M
Net Income to Company $622M $379M $217M $26M $153M
 
Minority Interest in Earnings -$7M -$15M -$8M -$17M -$7M
Net Income to Common Excl Extra Items $615M $364M $209M $9M $146M
 
Basic EPS (Cont. Ops) $2.05 $1.23 $0.73 $0.03 $0.52
Diluted EPS (Cont. Ops) $2.03 $1.22 $0.73 $0.03 $0.52
Weighted Average Basic Share $300.6M $296.6M $286.1M $286.9M $282M
Weighted Average Diluted Share $303.6M $298.1M $286.6M $287.1M $282M
 
EBITDA $1.2B $815M $660M $490M $670M
EBIT $828M $446M $295M $85M $275M
 
Revenue (Reported) $10.2B $9.6B $10.7B $11B $10.1B
Operating Income (Reported) $723M $487M $404M $407M $308M
Operating Income (Adjusted) $828M $446M $295M $85M $275M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.2B $35.7B $38.9B $43.1B $41.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.3B $30.8B $34.2B $37.4B $36.2B
Gross Profit $4.9B $4.9B $4.7B $5.7B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.8B $2.1B $2.1B
Other Inc / (Exp) -$320M -$36M -$682M -$489M -$74M
Operating Expenses $3B $3.2B $3.2B $3.6B $3.7B
Operating Income $1.8B $1.7B $1.5B $2B $2B
 
Net Interest Expenses $92M $81M $75M $187M $210M
EBT. Incl. Unusual Items $1.4B $1.6B $733M $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $378M $253M $254M $270M $510M
Net Income to Company $1B $1.3B $479M $1.1B $1.2B
 
Minority Interest in Earnings $64M -$47M -$42M -$82M -$77M
Net Income to Common Excl Extra Items $1.1B $1.3B $437M $1B $1.1B
 
Basic EPS (Cont. Ops) $3.70 $4.23 $1.53 $3.53 $4.00
Diluted EPS (Cont. Ops) $3.66 $4.20 $1.52 $3.52 $4.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3.2B $2.3B $3.4B $4B
EBIT $1.5B $1.7B $853M $1.6B $2B
 
Revenue (Reported) $34.2B $35.7B $38.9B $43.1B $41.9B
Operating Income (Reported) $1.8B $1.7B $1.5B $2B $2B
Operating Income (Adjusted) $1.5B $1.7B $853M $1.6B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.2B $9.6B $10.7B $11B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $8.4B $9.4B $9.6B $8.8B
Gross Profit $1.5B $1.2B $1.3B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $430M $386M $488M $516M $539M
Other Inc / (Exp) $105M -$41M -$109M -$322M -$33M
Operating Expenses $794M $755M $853M $921M $934M
Operating Income $723M $487M $404M $407M $308M
 
Net Interest Expenses $23M $26M $20M $51M $50M
EBT. Incl. Unusual Items $805M $420M $275M $34M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183M $41M $58M $8M $72M
Net Income to Company $622M $379M $217M $26M $153M
 
Minority Interest in Earnings -$7M -$15M -$8M -$17M -$7M
Net Income to Common Excl Extra Items $615M $364M $209M $9M $146M
 
Basic EPS (Cont. Ops) $2.05 $1.23 $0.73 $0.03 $0.52
Diluted EPS (Cont. Ops) $2.03 $1.22 $0.73 $0.03 $0.52
Weighted Average Basic Share $300.6M $296.6M $286.1M $286.9M $282M
Weighted Average Diluted Share $303.6M $298.1M $286.6M $287.1M $282M
 
EBITDA $1.2B $815M $660M $490M $670M
EBIT $828M $446M $295M $85M $275M
 
Revenue (Reported) $10.2B $9.6B $10.7B $11B $10.1B
Operating Income (Reported) $723M $487M $404M $407M $308M
Operating Income (Adjusted) $828M $446M $295M $85M $275M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $2.9B $1.2B $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.4B $6.3B $6.8B $7.9B $7.4B
Inventory $3.4B $4B $4.2B $4.6B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $260M $278M $320M $352M $344M
Total Current Assets $13.4B $13.5B $12.5B $14B $13.1B
 
Property Plant And Equipment $10.4B $10B $9.8B $11.4B $11.5B
Long-Term Investments $947M $1.4B $1.3B $1.2B $1B
Goodwill $2.1B $2.1B $2B $2.8B $2.7B
Other Intangibles $481M $493M $452M $876M $738M
Other Long-Term Assets $734M $726M $764M $953M $813M
Total Assets $28.6B $29.1B $27.8B $32.3B $31B
 
Accounts Payable $6.3B $6.5B $7B $7.8B $7.2B
Accrued Expenses $3.1B $3B $3B $3.5B $3.4B
Current Portion Of Long-Term Debt $129M $455M $662M $819M $708M
Current Portion Of Capital Lease Obligations $241M $274M $276M $399M $293M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $10.4B $11B $13.2B $12.1B
 
Long-Term Debt $4B $3.5B $2.8B $4.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.9B $16.5B $20B $19.1B
 
Common Stock $3.3B $3.4B $3.3B $3.4B $3.4B
Other Common Equity Adj -$733M -$900M -$1.1B -$898M -$1.6B
Common Equity $11.4B $11.8B $10.9B $11.9B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $350M $389M $400M $393M $418M
Total Equity $11.7B $12.2B $11.3B $12.3B $11.9B
 
Total Liabilities and Equity $28.6B $29.1B $27.8B $32.3B $31B
Cash and Short Terms $3.3B $2.9B $1.2B $1.2B $1.2B
Total Debt $4.1B $4B $3.5B $5.5B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.5B $2B $2.4B $1.5B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.2B $7B $8B $8.4B $8.2B
Inventory $3.6B $4.3B $4.4B $4.5B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $290M $310M $367M $399M $358M
Total Current Assets $14.6B $13.6B $15.2B $14.8B $13.8B
 
Property Plant And Equipment $10.2B $9.8B $9.9B $11.3B $11.7B
Long-Term Investments $847M $1.3B $1.3B $1.2B $1.1B
Goodwill $2.2B $2.1B $2B $2.7B $2.8B
Other Intangibles $538M $468M $441M $821M $719M
Other Long-Term Assets $744M $694M $804M $798M $861M
Total Assets $29.7B $28.8B $30.7B $32.7B $32.1B
 
Accounts Payable $6.8B $6.8B $7.7B $7.9B $7.4B
Accrued Expenses $3.2B $3B $3.3B $3.6B $3.6B
Current Portion Of Long-Term Debt $137M $127M $672M $824M $1B
Current Portion Of Capital Lease Obligations $244M $276M $285M $306M $305M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $10.4B $12B $13.6B $13.1B
 
Long-Term Debt $3.9B $3.5B $4.5B $4.5B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $16.8B $19.2B $20.8B $19.9B
 
Common Stock $3.4B $3.4B $3.3B $3.4B $3.4B
Other Common Equity Adj -$829M -$942M -$1B -$1.2B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $374M $402M $403M $403M $426M
Total Equity $12.1B $12B $11.5B $11.9B $12.2B
 
Total Liabilities and Equity $29.7B $28.8B $30.7B $32.7B $32.1B
Cash and Short Terms $3.5B $2B $2.4B $1.5B $1.1B
Total Debt $4.1B $3.6B $5.2B $6.2B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $677M $1.6B $641M $1.3B $1.1B
Depreciation & Amoritzation $1.4B $1.5B $1.4B $1.7B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42M $114M -$913M -$819M $454M
Change in Inventories $37M -$653M -$448M -$196M $153M
Cash From Operations $3.3B $2.9B $2.1B $3.1B $3.6B
 
Capital Expenditures $1.1B $1.4B $1.7B $2.5B $2.2B
Cash Acquisitions $208M -$449M $121M -$1.4B $133M
Cash From Investing -$1.4B -$2.3B -$2B -$4.5B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$467M -$514M -$514M -$522M -$539M
Special Dividend Paid
Long-Term Debt Issued $854M $55M $65M $2.1B $778M
Long-Term Debt Repaid -$171M -$121M -$456M -$644M -$815M
Repurchase of Common Stock -$203M -$517M -$780M -$13M -$207M
Other Financing Activities -$13M -$54M -$56M -$74M -$54M
Cash From Financing $81M -$1.1B -$1.7B $1.3B -$989M
 
Beginning Cash (CF) $1.4B $3.4B $2.9B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$449M -$1.7B -$17M $53M
Ending Cash (CF) $3.4B $2.9B $1.2B $1.2B $1.2B
 
Levered Free Cash Flow $2.1B $1.5B $414M $601M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $622M $379M $217M $26M $153M
Depreciation & Amoritzation -- -- $365M $405M $395M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.2B -$591M -$696M
Change in Inventories -- -- -$235M -$66M $39M
Cash From Operations $661M $180M $227M $261M $77M
 
Capital Expenditures $212M $238M $449M $493M $268M
Cash Acquisitions $58M $23M $19M $57M $22M
Cash From Investing -$211M -$275M -$531M -$580M -$395M
 
Dividends Paid (Ex Special Dividend) -$130M -$133M -$132M -$134M -$136M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.6B $425M $1M
Long-Term Debt Repaid -$126M -$328M -$2M -$9M -$7M
Repurchase of Common Stock -$162M -$383M -$9M -$3M -$51M
Other Financing Activities -$12M -$14M -$16M -$4M -$4M
Cash From Financing -$347M -$854M $1.5B $646M $131M
 
Beginning Cash (CF) $3.4B $2.9B $1.2B $1.2B $1.2B
Foreign Exchange Rate Adjustment -$13M -$3M $14M -$8M -$1M
Additions / Reductions $103M -$949M $1.2B $327M -$187M
Ending Cash (CF) $3.5B $2B $2.4B $1.5B $1.1B
 
Levered Free Cash Flow $449M -$58M -$222M -$232M -$191M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.3B $479M $1.1B $1.2B
Depreciation & Amoritzation -- -- $1.8B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2.1B -$240M $349M
Change in Inventories -- -- -$683M -$27M $258M
Cash From Operations $3.3B $2.5B $2.1B $3.2B $3.5B
 
Capital Expenditures $1.2B $1.4B $1.9B $2.6B $2B
Cash Acquisitions $350M -$484M $117M -$1.3B $98M
Cash From Investing -$1.2B -$2.3B -$2.3B -$4.6B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$476M -$517M -$513M -$524M -$541M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $867M $354M
Long-Term Debt Repaid -$283M -$323M -$130M -$651M -$813M
Repurchase of Common Stock -$164M -$738M -$406M -$7M -$255M
Other Financing Activities -$12M -$56M -$58M -$62M -$54M
Cash From Financing $74M -$1.6B $606M $498M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$1.5B $454M -$871M -$461M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1B $250M $591M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $622M $379M $217M $26M $153M
Depreciation & Amoritzation -- -- $365M $405M $395M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.2B -$591M -$696M
Change in Inventories -- -- -$235M -$66M $39M
Cash From Operations $661M $180M $227M $261M $77M
 
Capital Expenditures $212M $238M $449M $493M $268M
Cash Acquisitions $58M $23M $19M $57M $22M
Cash From Investing -$211M -$275M -$531M -$580M -$395M
 
Dividends Paid (Ex Special Dividend) -$130M -$133M -$132M -$134M -$136M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.6B $425M $1M
Long-Term Debt Repaid -$126M -$328M -$2M -$9M -$7M
Repurchase of Common Stock -$162M -$383M -$9M -$3M -$51M
Other Financing Activities -$12M -$14M -$16M -$4M -$4M
Cash From Financing -$347M -$854M $1.5B $646M $131M
 
Beginning Cash (CF) $3.4B $2.9B $1.2B $1.2B $1.2B
Foreign Exchange Rate Adjustment -$13M -$3M $14M -$8M -$1M
Additions / Reductions $103M -$949M $1.2B $327M -$187M
Ending Cash (CF) $3.5B $2B $2.4B $1.5B $1.1B
 
Levered Free Cash Flow $449M -$58M -$222M -$232M -$191M

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