Revenue (FY 2025)
↑19.8% YoY
$243.39M
3-Yr CAGR: 14.5%
Net Income
↑45.2% YoY
$8.78M
Net Margin: 3.6%
Free Cash Flow
↑9.3% YoY
$126.28M
FCF Yield: 43.54%
EPS (Diluted)
↑17.1% YoY
$1.78
Basic: $1.89
Return on Equity
Efficiency
2.1%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MFIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12.4M | — | $9.9M | $23.5M | — | $0.97 | — | — | 0.00% | $61.6M | $61.6M | — |
| FY 2017 | $5.9M | -53.0% | $5.9M | $0.3M | -98.8% | $0.01 | -99.0% | — | 0.00% | $13.3M | $13.3M | -78.4% |
| FY 2018 | $72.5M | +1,137.9% | $44.1M | $2.3M | +729.9% | $-1.03 | -10,400.0% | $0.00 | 0.06% | $78.1M | $78.1M | +486.5% |
| FY 2019 | $97.5M | +34.6% | $62.5M | $3.8M | +62.9% | $-0.07 | +93.2% | — | 0.00% | $64.9M | $64.9M | -16.9% |
| FY 2020 | $110.8M | +13.6% | $76.7M | $7.9M | +109.6% | $-1.42 | -1,928.6% | — | 0.00% | $78.7M | $78.7M | +21.2% |
| FY 2021 | $127.8M | +15.4% | $96.7M | $3.5M | -55.0% | $2.17 | +252.8% | — | 0.00% | $78.7M | $78.7M | +0.0% |
| FY 2022 | $162.2M | +26.9% | $126.1M | $6.0M | +70.5% | $1.83 | -15.7% | $0.32 | 4.48% | $108.7M | $108.7M | +38.1% |
| FY 2023 | $189.9M | +17.0% | $126.9M | $6.0M | 0.0% | $2.37 | +29.5% | $0.34 | 3.47% | $113.8M | $113.8M | +4.6% |
| FY 2024 | $203.1M | +7.0% | $114.9M | $6.0M | 0.0% | $1.52 | -35.9% | $0.42 | 4.44% | $115.5M | $115.5M | +1.5% |
| FY 2025 | $243.4M | +19.8% | $145.0M | $8.8M | +45.2% | $1.78 | +17.1% | $0.48 | 4.68% | $126.3M | $126.3M | +9.3% |
Valuation
Market Price
$12.16
Market Cap
$290.02M
Enterprise Value
$472.23M
P/E Ratio
6.83
P/B Ratio
0.71
FCF Yield
43.54%
Dividend Yield
3.96%
Shares Outstanding
Profitability & Margins
Gross Margin
59.56%
Operating Margin
32.82%
Net Margin
3.61%
Return on Equity (ROE)
2.15%
Return on Assets (ROA)
0.30%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
14.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.779
Debt / Assets
0.108
Cash & Equivalents
$136.27M
Total Debt
$318.48M
Book Value / Share
$17.13
Cash Flow Efficiency
Operating Cash Flow
$126.28M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$126.28M
OCF / Revenue
51.89%
FCF / Revenue
51.89%
FCF 3-Yr CAGR
5.11%
Per Share Metrics
EPS (Diluted)
$1.78
EPS (Basic)
$1.89
Dividends / Share
$0.48
Book Value / Share
$17.13
EPS YoY Growth
17.11%
Balance Sheet (FY 2025)
Total Assets
$2.96B
Total Liabilities
$2.45B
Stockholders' Equity
$408.62M
Current Assets
N/A
Current Liabilities
N/A