Financhill
Buy
63

MTB Quote, Financials, Valuation and Earnings

Last price:
$175.71
Seasonality move :
3.9%
Day range:
$171.15 - $175.95
52-week range:
$133.03 - $225.70
Dividend yield:
3.08%
P/E ratio:
12.00x
P/S ratio:
3.18x
P/B ratio:
1.08x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
25.12%
Market cap:
$28.8B
Revenue:
$9.2B
EPS (TTM):
$14.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6B $8B $9.4B $9.2B
Revenue Growth (YoY) -3.83% 0.12% 34.4% 17.28% -1.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $3B $3.2B $3.4B
Other Inc / (Exp) -$9.4M -$21M -$6M $229M $10M
Operating Expenses $2.1B $2.1B $3.2B $3.3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2.5B $2.6B $3.6B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $416.4M $596M $620M $878M $722M
Net Income to Company $1.4B $1.9B $2B $2.7B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B $2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $9.94 $13.81 $11.59 $15.85 $14.71
Diluted EPS (Cont. Ops) $9.94 $13.80 $11.53 $15.79 $14.64
Weighted Average Basic Share $128.6M $128.6M $163.2M $166.4M $166.5M
Weighted Average Diluted Share $128.7M $128.8M $164M $167M $167.3M
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.6B $3B $6.7B $7.5B
 
Revenue (Reported) $6B $6B $8B $9.4B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2.6B $3B $6.7B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.5B $2.3B $2.3B $2.4B
Revenue Growth (YoY) 0.7% -3.76% 58.05% -1.85% 2.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $509.1M $555.3M $752.6M $781M $810M
Other Inc / (Exp) $1.6M $1.6M -$4.1M $4M $18M
Operating Expenses $512.3M $535.7M $1.4B $599M $789M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $620.5M $599.8M $1B $626M $882M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.4M $141.6M $245.8M $144M $201M
Net Income to Company $471.1M $458.2M $765.7M $482M $681M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $471.1M $458.2M $765.7M $482M $681M
 
Basic EPS (Cont. Ops) $3.52 $3.37 $4.32 $2.75 $3.88
Diluted EPS (Cont. Ops) $3.52 $3.37 $4.29 $2.74 $3.86
Weighted Average Basic Share $128.3M $128.7M $171.3M $166M $165.8M
Weighted Average Diluted Share $128.4M $128.9M $172.2M $166.7M $167M
 
EBITDA -- -- -- -- --
EBIT $670.1M $624.5M $1.3B $1.6B $1.9B
 
Revenue (Reported) $1.5B $1.5B $2.3B $2.3B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $670.1M $624.5M $1.3B $1.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6B $8B $9.6B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $3B $3.2B $3.4B
Other Inc / (Exp) -$9.4M -$21M -$6M $5M $10M
Operating Expenses $2.1B $2.1B $3.2B $3.1B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2.5B $2.6B $3.6B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $416.4M $596M $620M $877M $722M
Net Income to Company $1.4B $1.9B $2B $2.7B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B $2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $9.94 $13.81 $11.58 $15.85 $14.71
Diluted EPS (Cont. Ops) $9.94 $13.80 $11.52 $15.78 $14.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.6B $3B $6.7B $7.5B
 
Revenue (Reported) $6B $6B $8B $9.6B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2.6B $3B $6.7B $7.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $8B $9.6B $9.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $3B $3.2B $3.4B --
Other Inc / (Exp) -$21M -$6M $5M $10M --
Operating Expenses $2.1B $3.2B $3.1B $3.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $2.6B $3.6B $3.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $596M $620M $877M $722M --
Net Income to Company $1.9B $2B $2.7B $2.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2B $2.7B $2.6B --
 
Basic EPS (Cont. Ops) $13.81 $11.58 $15.85 $14.71 --
Diluted EPS (Cont. Ops) $13.80 $11.52 $15.78 $14.63 --
Weighted Average Basic Share $514.6M $652.2M $665.5M $665.9M --
Weighted Average Diluted Share $515.2M $655.6M $668M $669.3M --
 
EBITDA -- -- -- -- --
EBIT $2.6B $3B $6.7B $7.5B --
 
Revenue (Reported) $6B $8B $9.6B $9.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3B $6.7B $7.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.2B $43.2B $26.5B $29.8B $20.8B
Short Term Investments $4.8B $4B $10.7B $10.4B $14.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.3B $48.3B $39.8B $40.2B $35.2B
 
Property Plant And Equipment $1.2B $1.1B $1.7B $1.7B $1.7B
Long-Term Investments $8.1B $7.2B $25.3B $27B $34.2B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $14.2M $4M $209M $147M $94M
Other Long-Term Assets -- -- -- -- --
Total Assets $142.6B $155.1B $200.7B $208.3B $208.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $5B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.5M $47M $3.6B $5.3B $1.1B
 
Long-Term Debt $4.4B $3.5B $4B $8.2B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $126.4B $137.2B $175.4B $181.3B $179.1B
 
Common Stock $1.3B $1.8B $2.1B $2.1B $2.5B
Other Common Equity Adj -$63M -$127.6M -$790M -$459M -$164M
Common Equity $14.9B $16.2B $23.3B $24.9B $26.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2B $17.9B $25.3B $27B $29B
 
Total Liabilities and Equity $142.6B $155.1B $200.7B $208.3B $208.1B
Cash and Short Terms $30B $47.2B $37.2B $40.2B $35.2B
Total Debt $4.4B $3.5B $7.2B $13.2B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.2B $43.2B $26.5B $29.8B $20.8B
Short Term Investments $4.8B $4B $10.7B $10.4B $14.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.3B $48.3B $39.8B $40.2B $35.2B
 
Property Plant And Equipment $1.2B $1.1B $1.7B $1.7B $1.7B
Long-Term Investments $8.1B $7.2B $25.3B $27B $34.2B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $14.2M $4M $209M $147M $94M
Other Long-Term Assets -- -- -- -- --
Total Assets $142.6B $155.1B $200.7B $208.3B $208.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $5B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.5M $47M $3.6B $5.3B $1.1B
 
Long-Term Debt $4.4B $3.5B $4B $8.2B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $126.4B $137.2B $175.4B $181.3B $179.1B
 
Common Stock $1.3B $1.8B $2.1B $2.1B $2.5B
Other Common Equity Adj -$63M -$127.6M -$790M -$459M -$164M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2B $17.9B $25.3B $27B $29B
 
Total Liabilities and Equity $142.6B $155.1B $200.7B $208.3B $208.1B
Cash and Short Terms $30B $47.2B $37.2B $40.2B $35.2B
Total Debt $4.4B $3.5B $7.2B $13.2B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.9B $2B $2.7B $2.6B
Depreciation & Amoritzation $320.3M $324M $435M $497M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789.2M $2.7B $4.6B $3.9B $3.6B
 
Capital Expenditures $172.3M $149M $214M $256M $216M
Cash Acquisitions -- -- $394M -- --
Cash From Investing -$22B -$13.6B $16.6B -$7.9B -$550M
 
Dividends Paid (Ex Special Dividend) -$636.4M -$648M -$881M -$968M -$1B
Special Dividend Paid
Long-Term Debt Issued -- $10M $999M $5B $5.5B
Long-Term Debt Repaid -$2.7B -$853M -$907M -$824M -$1B
Repurchase of Common Stock -$373.8M -- -$1.8B -$594M -$746M
Other Financing Activities -$11.4M -$28M -$14M $18M $114M
Cash From Financing $21.3B $10.7B -$21B $4.2B -$2.9B
 
Beginning Cash (CF) $1.4B $1.6B $1.3B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.4M -$215M $182M $211M $178M
Ending Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
 
Levered Free Cash Flow $616.9M $2.6B $4.4B $3.6B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $471.1M $458.2M $765.7M $482M $681M
Depreciation & Amoritzation $80.2M $80.6M $102.1M $129M $129M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $664.1M $697M $953.9M $800M $1.7B
 
Capital Expenditures $46.9M $61.8M $87.2M $88M $85M
Cash Acquisitions -- -- $77K -- --
Cash From Investing -$4B -$3.5B -$3.7B $683M $2.3B
 
Dividends Paid (Ex Special Dividend) -$154.7M -$167.1M -$221.4M -$233M -$255M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500K $499.8M $1B $1.5B
Long-Term Debt Repaid -$1.1B $41K $191K -$43M -$331M
Repurchase of Common Stock -- -- -$600M -- -$198M
Other Financing Activities $1.8M -$5M -$9.8M $23M $18M
Cash From Financing $3.4B $2.6B $2B -$1.5B -$4.3B
 
Beginning Cash (CF) $1.5B $1.5B $2.3B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.5M -$142M -$736.2M -$38M -$307M
Ending Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
 
Levered Free Cash Flow $617.2M $635.1M $866.7M $712M $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.9B $2B $2.7B $2.6B
Depreciation & Amoritzation $320.3M $324M $435M $497M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789.2M $2.7B $4.6B $3.9B $3.6B
 
Capital Expenditures $172.3M $149M $214M $256M $216M
Cash Acquisitions -- -- $394M -- --
Cash From Investing -$22B -$13.6B $16.6B -$7.9B -$550M
 
Dividends Paid (Ex Special Dividend) -$636.4M -$648M -$881M -$968M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- $999M $5B $5.5B
Long-Term Debt Repaid -$2.7B -$853M -$907M -$824M -$1B
Repurchase of Common Stock -$373.8M -- -$1.8B -$594M -$746M
Other Financing Activities -$11.4M -$28M -$14M $18M $114M
Cash From Financing $21.3B $10.7B -$21B $4.2B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.4M -$215M $182M $211M $178M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $616.9M $2.6B $4.4B $3.6B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9B $2B $2.7B $2.6B --
Depreciation & Amoritzation $324M $435M $497M $508M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $4.6B $3.9B $3.6B --
 
Capital Expenditures $149M $214M $256M $216M --
Cash Acquisitions -- $394M -- -- --
Cash From Investing -$13.6B $16.6B -$7.9B -$550M --
 
Dividends Paid (Ex Special Dividend) -$648M -$881M -$968M -$1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $999M $5B $5.5B --
Long-Term Debt Repaid -$853M -$907M -$824M -$1B --
Repurchase of Common Stock -- -$1.8B -$594M -$746M --
Other Financing Activities -$28M -$14M $18M $114M --
Cash From Financing $10.7B -$21B $4.2B -$2.9B --
 
Beginning Cash (CF) $5.7B $6.7B $7B $7.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$215M $182M $211M $178M --
Ending Cash (CF) $5.5B $6.9B $7.2B $7.6B --
 
Levered Free Cash Flow $2.6B $4.4B $3.6B $3.4B --

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