3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
37
MBC Quote, Financials, Valuation and Earnings
Last price:
$9.87
Seasonality move
:
21.44%
Day range:
$9.78 - $10.44
52-week range:
$9.78 - $20.67
Dividend yield:
0%
P/E ratio:
12.65x
P/S ratio:
0.47x
P/B ratio:
0.96x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
-40.97%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.3B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 3.37% | 15.63% | 14.72% | -16.77% | -0.95% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $1.8B | $1.8B | |
| Gross Profit | $703M | $783.9M | $940.5M | $901.4M | $877M | |
| Gross Profit Margin | 28.47% | 27.45% | 28.71% | 33.06% | 32.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.2M | $525.6M | $647.2M | $572.6M | $607.2M | |
| Other Inc / (Exp) | -$17.2M | -$6.8M | -$73.4M | -$9.6M | -$7.3M | |
| Operating Expenses | $492M | $543.4M | $664.4M | $587.9M | $627.4M | |
| Operating Income | $211M | $240.5M | $276.1M | $313.5M | $249.6M | |
| Net Interest Expenses | -- | -- | -- | $65.2M | $74M | |
| EBT. Incl. Unusual Items | $196.2M | $238.3M | $213.4M | $238.7M | $168.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $55.7M | $58M | $56.7M | $42.4M | |
| Net Income to Company | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.43 | $1.21 | $1.42 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.43 | $1.20 | $1.40 | $0.96 | |
| Weighted Average Basic Share | $128M | $128M | $128M | $127.8M | $127.1M | |
| Weighted Average Diluted Share | $128M | $128M | $129.1M | $129.9M | $130.9M | |
| EBITDA | $262M | $300.5M | $280.1M | $368.2M | $319.6M | |
| EBIT | $196.2M | $238.3M | $215.6M | $303.9M | $242.3M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.3B | $2.7B | $2.7B | |
| Operating Income (Reported) | $211M | $240.5M | $276.1M | $313.5M | $249.6M | |
| Operating Income (Adjusted) | $196.2M | $238.3M | $215.6M | $303.9M | $242.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $777.1M | $676.7M | $638.1M | $660.3M | |
| Revenue Growth (YoY) | -- | -- | -12.92% | -5.7% | 3.48% | |
| Cost of Revenues | -- | $566.1M | $472.1M | $433.4M | $458.1M | |
| Gross Profit | -- | $211M | $204.6M | $204.7M | $202.2M | |
| Gross Profit Margin | -- | 27.15% | 30.24% | 32.08% | 30.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $145.1M | $135.3M | $137.8M | $154M | |
| Other Inc / (Exp) | -- | -$900K | -- | -$100K | -$5.1M | |
| Operating Expenses | -- | $149.5M | $139.3M | $141.5M | $160.4M | |
| Operating Income | -- | $61.5M | $65.3M | $63.2M | $41.8M | |
| Net Interest Expenses | -- | -- | $17.4M | $14.1M | $19.4M | |
| EBT. Incl. Unusual Items | -- | $61.7M | $47.9M | $49M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.8M | $12.9M | $11.5M | $4M | |
| Net Income to Company | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Basic EPS (Cont. Ops) | -- | $0.37 | $0.27 | $0.30 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.37 | $0.27 | $0.29 | $0.10 | |
| Weighted Average Basic Share | -- | $128M | $128.2M | $127M | $127.5M | |
| Weighted Average Diluted Share | -- | $128M | $129.5M | $130.5M | $130.7M | |
| EBITDA | -- | $76.9M | $80.6M | $79M | $59.5M | |
| EBIT | -- | $61.7M | $65.3M | $63.1M | $36.7M | |
| Revenue (Reported) | -- | $777.1M | $676.7M | $638.1M | $660.3M | |
| Operating Income (Reported) | -- | $61.5M | $65.3M | $63.2M | $41.8M | |
| Operating Income (Adjusted) | -- | $61.7M | $65.3M | $63.1M | $36.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.2B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.2B | $1.8B | $1.8B | |
| Gross Profit | -- | -- | $934.1M | $901.5M | $874.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $637.5M | $575.1M | $623.4M | |
| Other Inc / (Exp) | -- | -$4.6M | -$72.4M | -$9.7M | -$12.3M | |
| Operating Expenses | -- | -- | $654.3M | $590.1M | $646.3M | |
| Operating Income | -- | -- | $279.8M | $311.4M | $228.2M | |
| Net Interest Expenses | -- | -- | $7.8M | $61.9M | $79.3M | |
| EBT. Incl. Unusual Items | -- | -- | $199.6M | $239.8M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $56.1M | $55.3M | $34.9M | |
| Net Income to Company | -- | -- | $143.5M | $184.5M | $101.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $143.5M | $184.5M | $101.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.12 | $1.45 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.12 | $1.42 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $283.8M | $366.6M | $300.1M | |
| EBIT | -- | -- | $219.2M | $301.7M | $215.9M | |
| Revenue (Reported) | -- | -- | $3.2B | $2.7B | $2.7B | |
| Operating Income (Reported) | -- | -- | $279.8M | $311.4M | $228.2M | |
| Operating Income (Adjusted) | -- | -- | $219.2M | $301.7M | $215.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $777.1M | $676.7M | $638.1M | $660.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $566.1M | $472.1M | $433.4M | $458.1M | |
| Gross Profit | -- | $211M | $204.6M | $204.7M | $202.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $145.1M | $135.3M | $137.8M | $154M | |
| Other Inc / (Exp) | -- | -$900K | -- | -$100K | -$5.1M | |
| Operating Expenses | -- | $149.5M | $139.3M | $141.5M | $160.4M | |
| Operating Income | -- | $61.5M | $65.3M | $63.2M | $41.8M | |
| Net Interest Expenses | -- | -- | $17.4M | $14.1M | $19.4M | |
| EBT. Incl. Unusual Items | -- | $61.7M | $47.9M | $49M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.8M | $12.9M | $11.5M | $4M | |
| Net Income to Company | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Basic EPS (Cont. Ops) | -- | $0.37 | $0.27 | $0.30 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.37 | $0.27 | $0.29 | $0.10 | |
| Weighted Average Basic Share | -- | $128M | $128.2M | $127M | $127.5M | |
| Weighted Average Diluted Share | -- | $128M | $129.5M | $130.5M | $130.7M | |
| EBITDA | -- | $76.9M | $80.6M | $79M | $59.5M | |
| EBIT | -- | $61.7M | $65.3M | $63.1M | $36.7M | |
| Revenue (Reported) | -- | $777.1M | $676.7M | $638.1M | $660.3M | |
| Operating Income (Reported) | -- | $61.5M | $65.3M | $63.2M | $41.8M | |
| Operating Income (Adjusted) | -- | $61.7M | $65.3M | $63.1M | $36.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.3M | $141.4M | $101.1M | $148.7M | $120.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.8M | $305.3M | $289.6M | $203M | $191M | |
| Inventory | $245.9M | $304.3M | $373.1M | $249.8M | $276.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.6M | $59M | $66.2M | $75.7M | $62.7M | |
| Total Current Assets | $690.6M | $810M | $830M | $677.2M | $650.7M | |
| Property Plant And Equipment | $368.5M | $399.9M | $404.9M | $416.7M | $547.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $926.1M | $926.2M | $924.2M | $925.1M | $1.1B | |
| Other Intangibles | $433.3M | $415.7M | $349.8M | $335.5M | $571.3M | |
| Other Long-Term Assets | $36.9M | $33.4M | $20.5M | $27.2M | $34.1M | |
| Total Assets | $2.7B | $3B | $2.5B | $2.4B | $2.9B | |
| Accounts Payable | $156.6M | $203.9M | $219.2M | $151.4M | $180.7M | |
| Accrued Expenses | -- | $122.1M | $146.2M | $145.7M | $175.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.5M | $17.6M | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $13.2M | $13.9M | $16.1M | $19.5M | |
| Other Current Liabilities | $143.2M | -- | -- | -- | $195.2M | |
| Total Current Liabilities | $312.1M | $364.1M | $411.1M | $349.4M | $395.4M | |
| Long-Term Debt | -- | -- | $961.5M | $690.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498.2M | $551.1M | $1.5B | $1.2B | $1.6B | |
| Common Stock | -- | -- | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$7.7M | -$3.9M | -$14.5M | -$3.7M | -$32.7M | |
| Common Equity | $2.2B | $2.5B | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $3B | $2.5B | $2.4B | $2.9B | |
| Cash and Short Terms | $154.3M | $141.4M | $101.1M | $148.7M | $120.6M | |
| Total Debt | -- | -- | $979M | $707.8M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $116.3M | $153.7M | $113.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $278.3M | $224.4M | $221.1M | |
| Inventory | -- | -- | $349.6M | $247.9M | $288.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $66.4M | $76.5M | $65.8M | |
| Total Current Assets | -- | -- | $810.6M | $702.5M | $689.1M | |
| Property Plant And Equipment | -- | -- | $406.8M | $413.2M | $539.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $923.8M | $924.3M | $1.1B | |
| Other Intangibles | -- | -- | $345.3M | $330.9M | $565.3M | |
| Other Long-Term Assets | -- | -- | $21.6M | $29.2M | $36.1M | |
| Total Assets | -- | -- | $2.5B | $2.4B | $3B | |
| Accounts Payable | -- | -- | $202.8M | $163.6M | $182.4M | |
| Accrued Expenses | -- | -- | $120.5M | $111.6M | $150M | |
| Current Portion Of Long-Term Debt | -- | -- | $22.2M | $26.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $14.4M | $16.3M | $19.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $388.8M | $340.4M | $362.5M | |
| Long-Term Debt | -- | -- | $917.4M | $681.1M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.5B | $1.2B | $1.6B | |
| Common Stock | -- | -- | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -$14.5M | -$3.5M | -$23.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | -- | -- | $2.5B | $2.4B | $3B | |
| Cash and Short Terms | -- | -- | $116.3M | $153.7M | $113.5M | |
| Total Debt | -- | -- | $939.6M | $708M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $182.6M | $155.4M | $182M | $125.9M | |
| Depreciation & Amoritzation | $65.8M | $62.2M | $64.5M | $64.3M | $77.3M | |
| Stock-Based Compensation | $9.7M | $9.3M | $10.9M | $17.8M | $21.9M | |
| Change in Accounts Receivable | -$25.6M | -$72.2M | $13.5M | $88.1M | $21.7M | |
| Change in Inventories | -$42.3M | -$58.5M | -$70.1M | $123.6M | -$10.7M | |
| Cash From Operations | $204.6M | $148.2M | $235.6M | $405.6M | $292M | |
| Capital Expenditures | $27.3M | $51.6M | $55.9M | $57.3M | $80.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$514.5M | |
| Cash From Investing | -$26.7M | -$51.5M | -$55.9M | -$56.9M | -$580.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$940M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2.6B | $3.7B | $255M | $1.2B | |
| Long-Term Debt Repaid | -$2.6B | -$2.8B | -$3B | -$527.5M | -$862.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$22M | -$6.5M | |
| Other Financing Activities | $51.7M | $43.2M | -$5.4M | -$5.4M | -$31.4M | |
| Cash From Financing | -$179.2M | -$109.7M | -$215.3M | -$299.9M | $269.6M | |
| Beginning Cash (CF) | $154.8M | $154.3M | $141.4M | $101.1M | $148.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$13M | -$35.6M | $48.8M | -$19.2M | |
| Ending Cash (CF) | $154.3M | $141.4M | $101.1M | $148.7M | $121.6M | |
| Levered Free Cash Flow | $177.3M | $96.6M | $179.7M | $348.3M | $211.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Depreciation & Amoritzation | -- | $15.2M | $15.3M | $15.9M | $22.8M | |
| Stock-Based Compensation | -- | $2.7M | $4.9M | $4.3M | $5.1M | |
| Change in Accounts Receivable | -- | -$18.3M | $14.1M | -$21.7M | -$30M | |
| Change in Inventories | -- | -$32.8M | $23.3M | $1.6M | -$12.2M | |
| Cash From Operations | -- | -$2.9M | $62.1M | $18.7M | -$31.4M | |
| Capital Expenditures | -- | $11M | $2.9M | $7M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11M | -$2.7M | -$7M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $727.7M | $40M | -- | $95M | |
| Long-Term Debt Repaid | -- | -$745M | -$79.6M | -- | -$45M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6M | -$11.4M | |
| Other Financing Activities | -- | $28.3M | -$3.1M | -$5.5M | -$5.1M | |
| Cash From Financing | -- | $11M | -$42.7M | -$7.1M | $33.5M | |
| Beginning Cash (CF) | -- | $141.4M | $101.1M | $148.7M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | $400K | -$1.5M | $400K | $200K | |
| Additions / Reductions | -- | -$2.9M | $16.7M | $4.6M | -$7.7M | |
| Ending Cash (CF) | -- | $138.9M | $116.3M | $153.7M | $114.1M | |
| Levered Free Cash Flow | -- | -$13.9M | $59.2M | $11.7M | -$41.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $143.5M | $184.5M | $101.7M | |
| Depreciation & Amoritzation | -- | -- | $64.6M | $64.9M | $84.2M | |
| Stock-Based Compensation | -- | $2.7M | $13.1M | $17.2M | $22.7M | |
| Change in Accounts Receivable | -- | -- | $45.9M | $52.3M | $13.4M | |
| Change in Inventories | -- | -- | -$14M | $101.9M | -$24.5M | |
| Cash From Operations | -- | -- | $300.6M | $362.2M | $241.9M | |
| Capital Expenditures | -- | $11M | $47.8M | $61.4M | $83.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$514.5M | |
| Cash From Investing | -- | -- | -$47.6M | -$61.2M | -$583.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.1B | $215M | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -$2.3B | -$447.9M | -$907.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$23.6M | -$16.3M | |
| Other Financing Activities | -- | -- | -$36.8M | -$7.8M | -$31M | |
| Cash From Financing | -- | -- | -$269M | -$264.3M | $310.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$16M | $36.7M | -$31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $252.8M | $300.8M | $158.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $46.9M | $35M | $37.5M | $13.3M | |
| Depreciation & Amoritzation | -- | $15.2M | $15.3M | $15.9M | $22.8M | |
| Stock-Based Compensation | -- | $2.7M | $4.9M | $4.3M | $5.1M | |
| Change in Accounts Receivable | -- | -$18.3M | $14.1M | -$21.7M | -$30M | |
| Change in Inventories | -- | -$32.8M | $23.3M | $1.6M | -$12.2M | |
| Cash From Operations | -- | -$2.9M | $62.1M | $18.7M | -$31.4M | |
| Capital Expenditures | -- | $11M | $2.9M | $7M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11M | -$2.7M | -$7M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $727.7M | $40M | -- | $95M | |
| Long-Term Debt Repaid | -- | -$745M | -$79.6M | -- | -$45M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6M | -$11.4M | |
| Other Financing Activities | -- | $28.3M | -$3.1M | -$5.5M | -$5.1M | |
| Cash From Financing | -- | $11M | -$42.7M | -$7.1M | $33.5M | |
| Beginning Cash (CF) | -- | $141.4M | $101.1M | $148.7M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | $400K | -$1.5M | $400K | $200K | |
| Additions / Reductions | -- | -$2.9M | $16.7M | $4.6M | -$7.7M | |
| Ending Cash (CF) | -- | $138.9M | $116.3M | $153.7M | $114.1M | |
| Levered Free Cash Flow | -- | -$13.9M | $59.2M | $11.7M | -$41.2M | |
Get MBC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MBC
Sector
P/E ratio
12.65x
17.26x
PEG ratio
0.72x
0.27x
P/B ratio
0.96x
1.68x
Price / LTM sales
0.47x
0.90x
Growth Metrics
MBC
Sector
Revenue growth
3.48%
2.19%
Earnings growth
-65.52%
4.49%
Revenue (5-year growth)
2.48%
4.4%
Earnings forecast
$0.38
$0.29
Profitability
MBC
Sector
Profitability FY 2024
$877M
$406.4M
Return on invested capital
4.66%
5.57%
Return on assets
3.72%
3.55%
Return on equity
7.97%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
MBC
Sector
Total cash
$113.5M
$165.6M
Short term investments
--
$36.5M
Total assets
$2.9B
$1.9B
Long term debt
$1.1B
$284.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
