MDIBY Statistics
Total Valuation
MDIBY has a market cap or net worth of 17.96 billion.
| Market Cap | 17.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 533.12M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.03.
| PE Ratio | 12.58 |
| Forward PE | 11.03 |
| PS Ratio | 4.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 669,089 |
| Profits Per Employee | 259,008 |
| Employee Count | 5,443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDIBY has paid 527.42 million in taxes.
| Income Tax | 527.42M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.84, so MDIBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 8,517 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MDIBY had revenue of 3.69 billion and earned 1.43 billion in profits. Earnings per share was 1.76.
| Revenue | 3.69B |
| Gross Profit | 3.69B |
| Operating Income | 2.04B |
| Pretax Income | 1.96B |
| Net Income | 1.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 23.82 billion in cash and 54.60 billion in debt, giving a net cash position of -30.79 billion.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 54.60B |
| Net Cash | -30.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 14.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.39% |
| Pretax Margin | 53.11% |
| Profit Margin | 38.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 7.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |