MONSF Financials

Montea Comm. VA - Financial statements & key metrics

Stock Price

$71.23

Market Cap

$1.66B

P/E Ratio

8.9

EPS

$8.01

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$137.25M

Gross Profit

$119.34M

Operating Income

$108.87M

Net Income

$171.53M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.89B

Total Liabilities

$1.08B

Shareholders Equity

$1.80B

Cash & Equivalents

$13.14M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$115.67M

CapEx

$1.25M

Free Cash Flow

$114.42M

Profitability Metrics

Gross Margin

87.6%

Operating Margin

1.2%

Net Margin

1.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MONSF revenue?

MONSF's most recent quarterly revenue was $137.25M. Annual revenue can be calculated by summing the four most recent quarters.

Is MONSF profitable?

MONSF reported a profit of $171.53M in the most recent quarter. The net profit margin is 1.0%.

What is MONSF market cap?

MONSF has a market capitalization of $1.66B, making it a small-cap stock.

Does MONSF have debt?

View MONSF's balance sheet for debt information.

What is MONSF cash flow?

MONSF's most recent quarterly free cash flow was $114.42M.