A Business at a Glance
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MFE B operates in the Broadcasting industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 3.0B | 2.9B | - | - |
| Net Income | 149M | 149M | 227M | 290M | 537M | 252M |
| EPS | $0.26 | $0.26 | $0.40 | $0.52 | $0.19 | $0.07 |
| Free Cash Flow | 881M | 881M | 835M | 816M | 1.2B | 943M |
| ROIC | 7.8% | 7.6% | 6.2% | 5.6% | 8.4% | 4.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.19 | 0.34 | 0.44 | 0.39 | 0.43 |
| Dividends/Share | $0.28 | $0.28 | $0.27 | $0.25 | $0.14 | - |
| Operating Income | 384M | 384M | 328M | 295M | 493M | 310M |
| Operating Margin | 12.2% | 12.2% | 10.9% | 10.1% | - | - |
| ROE | 4.8% | 4.8% | 7.4% | 9.4% | 15.8% | 6.9% |
| Shares Outstanding | 552M | 552M | 565M | 561M | 2,843M | 3,655M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | 2.9B | 3.0B | 3.1B | 3.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 310M | 493M | 295M | 328M | 384M | 384M |
| Op. Margin | N/A | N/A | 10.1% | 10.9% | 12.2% | 12.2% |
| Net Income | 252M | 537M | 290M | 227M | 149M | 149M |
| Net Margin | N/A | N/A | 9.9% | 7.5% | 4.7% | 4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.9% | 8.4% | 5.6% | 6.2% | 7.6% | 7.8% |
| ROE | 6.9% | 15.8% | 9.4% | 7.4% | 4.8% | 4.8% |
| ROA | 3.7% | 7.9% | 4.7% | 4.1% | 2.8% | 2.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 943M | 1.2B | 816M | 835M | 881M | 881M |
| Free Cash Flow | 943M | 1.2B | 816M | 835M | 881M | 881M |
| Owner Earnings | 292M | 602M | 265M | 314M | 409M | 409M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 651M | 568M | 551M | 521M | 471M | 471M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 651M | 568M | 551M | 521M | 471M | 471M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 404M | 141M | 154M | 155M | 155M |
| Dividend Yield | N/A | 1.0% | 6.1% | 7.8% | 6.8% | 7.7% |
| Share Buybacks | 8.4M | 13M | 12M | 36M | 16M | 16M |
| Buyback Yield | 0.0% | 0.1% | 0.8% | 1.7% | 0.7% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 657M | 885M | 401M | 665M | 251M | 251M |
| Balance Sheet | ||||||
| Net Debt | 1.0B | 859M | 794M | 857M | 440M | -143M |
| Cash & Equiv. | 514M | 372M | 550M | 190M | 143M | 143M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.39 | 0.44 | 0.34 | 0.19 | 0.00 |
| Interest Coverage | 4.5 | 8.5 | 5.2 | 5.2 | 5.8 | 5.8 |
| Equity | 3.6B | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B |
| Total Assets | 6.8B | 6.7B | 5.6B | 5.4B | 5.2B | 5.2B |
| Total Liabilities | 3.2B | 2.9B | 2.6B | 2.3B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 255M | 83M | 470M | 190M | -57M | -57M |
| Current Assets | 1.9B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B |
| Current Liabilities | 1.6B | 1.6B | 1.3B | 1.3B | 1.5B | 1.5B |
| Per Share Data | ||||||
| EPS | 0.07 | 0.19 | 0.52 | 0.40 | 0.26 | 0.26 |
| Owner EPS | 0.08 | 0.21 | 0.47 | 0.55 | 0.74 | 0.74 |
| Book Value | 0.99 | 1.10 | 5.43 | 5.51 | 5.62 | 5.62 |
| Cash Flow/Share | 0.26 | 0.41 | 1.45 | 1.48 | 1.60 | 1.12 |
| Dividends/Share | N/A | 0.14 | 0.25 | 0.27 | 0.28 | 0.28 |
| Shares Out. | 3.7B | 2.8B | 561.2M | 565.4M | 551.6M | 551.6M |
| Valuation | ||||||
| P/E Ratio | 186.7 | 35.7 | 5.4 | 9.0 | 16.6 | 14.1 |
| P/FCF | 49.9 | 16.4 | 1.9 | 2.4 | 2.7 | 2.3 |
| EV/EBIT | 155.2 | 40.6 | 8.0 | 8.8 | 7.3 | 4.9 |
| Price/Book | 12.9 | 6.1 | 0.5 | 0.7 | 0.8 | 0.7 |
| Price/Sales | N/A | N/A | 0.5 | 0.7 | 0.8 | 0.6 |
| FCF Yield | 2.0% | 6.1% | 51.9% | 40.9% | 37.1% | 43.7% |
| Market Cap | 47.0B | 19.2B | 1.6B | 2.0B | 2.4B | 2.0B |
| Avg. Price | 10.68 | 14.83 | 4.14 | 3.51 | 4.14 | 3.65 |
| Year-End Price | 12.87 | 6.74 | 2.80 | 3.61 | 4.30 | 3.65 |
MFE B passes 4 of 9 quality checks, suggesting mixed fundamentals.
MFE B trades at 14.1x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.3x vs a median of 2.7x. The company's 5-year average ROIC is 6.5%. Total shareholder yield (dividends + buybacks) is 8.5%. At current prices, the estimated annualized return to fair value is +7.9%.
MFE B (MFEB-MI) has a current P/E ratio of 14.1, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
MFE B (MFEB-MI) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
MFE B (MFEB-MI) has a market capitalization of $2.0B. It is classified as a mid-cap stock.
Yes, MFE B (MFEB-MI) pays a dividend with a trailing twelve-month yield of 7.69%. The company also returns capital through share buybacks, with a buyback yield of 0.81%.
Based on historical P/E analysis, MFE B (MFEB-MI) appears fair. The current P/E of 14.1 is 10% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is 2.8%.
MFE B (MFEB-MI) operates in the Broadcasting industry, within the Communication Services sector.
MFE B (MFEB-MI) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
MFE B (MFEB-MI) has a net profit margin of 4.7%. This is a modest margin.
MFE B (MFEB-MI) generated $881 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MFE B (MFEB-MI) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
MFE B (MFEB-MI) reported earnings per share (EPS) of $0.26 in its most recent fiscal year.
MFE B (MFEB-MI) has a return on equity (ROE) of 4.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MFE B (MFEB-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MFE B (MFEB-MI) has a book value per share of $5.62, based on its most recent annual SEC filing.