MMAB has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
MMAB has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 18.4 |
| EBITDA Growth (%) | 0 | 0 | -143.4 |
| Free Cash Flow Growth (%) | 0 | 0 | -65.7 |
| Book Value Growth (%) | -18.5 | -18.5 | 21.8 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 2.02 |
5.77 |
5.25 |
5.78 |
6.28 |
7.68 |
-1.02 |
1.01 |
1.05 |
1.27 |
1.16 |
0.19 |
0.14 |
0.37 |
0.34 |
0.31 |
| EBITDA per Share | 1.50 |
4.10 |
3.91 |
3.97 |
3.39 |
4.28 |
-7.13 |
-0.84 |
1.29 |
-0.19 |
-0.56 |
1.42 |
-0.24 |
0.01 |
-0.04 |
-0.29 |
| Free Cashflow per Share | 1.49 |
1.35 |
2.19 |
2.15 |
1.30 |
1.04 |
-7.71 |
-0.67 |
0.35 |
0.12 |
0.12 |
0.15 |
0.10 |
0.07 |
0.20 |
-0.25 |
| Earnings per Share ($) | 1.50 |
1.09 |
1.13 |
2.44 |
0.78 |
2.30 |
1.37 |
-0.71 |
0.68 |
0.07 |
0.08 |
0.97 |
0.09 |
0.06 |
0.02 |
-0.09 |
| Dividends Per Share | 1.06 |
1.71 |
1.75 |
1.79 |
1.84 |
1.92 |
2.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 19.25 |
20.03 |
19.12 |
21.56 |
19.35 |
20.13 |
17.08 |
3.23 |
3.89 |
4.71 |
4.70 |
3.86 |
3.98 |
4.25 |
4.62 |
4.70 |
| Month End Stock Price | -- |
25.09 |
25.45 |
24.75 |
27.21 |
25.83 |
32.20 |
0.12 |
0.17 |
0.40 |
0.40 |
0.17 |
0.44 |
0.28 |
0.29 |
0.40 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 7.80 |
5.90 |
5.90 |
11.30 |
4.00 |
11.40 |
8.00 |
-21.90 |
23.50 |
1.60 |
-21.60 |
107 |
14.40 |
10.40 |
6.00 |
-21.60 |
| Return on Assets % | 7.70 |
2.00 |
1.90 |
3.20 |
0.80 |
2.30 |
0.60 |
-1.40 |
2.00 |
0.20 |
-2.40 |
9.20 |
1.20 |
1.20 |
0.80 |
-2.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
15.60 |
11.10 |
6.40 |
8.50 |
-55.80 |
-- |
-- |
-25.60 |
-58.40 |
-- |
-82.80 |
-15.60 |
-28.00 |
-58.40 |
| Debt to Equity | -- |
1.45 |
1.68 |
1.88 |
2.52 |
2.50 |
4.95 |
-- |
-- |
-- |
-- | -- |
6.20 |
5.87 |
5.43 |
-- |
| Operating Margin % | 74.20 |
68.90 |
73.10 |
62.40 |
44.50 |
47.50 |
757 |
-83.00 |
81.00 |
-32.80 |
-76.80 |
684 |
-261 |
-20.80 |
-34.10 |
-76.80 |
| Net Margin % | 74.20 |
20.60 |
21.70 |
42.20 |
12.40 |
29.80 |
-134 |
-69.80 |
87.30 |
5.80 |
-81.80 |
556 |
101 |
29.60 |
20.90 |
-81.80 |
| Debt to Revenue | -- |
5.04 |
6.12 |
7.03 |
7.75 |
6.56 |
-82.52 |
-- |
-- |
-- |
-- | -- |
175 |
66.79 |
73.88 |
-- |
| Interest Exp. to Revenue % | 84.24 |
47.05 |
44.51 |
28.24 |
21.61 |
18.30 |
-163 |
77.00 |
72.89 |
48.79 |
79.41 |
72.78 |
88.56 |
44.45 |
35.03 |
79.41 |
| Asset Turnover | 0.10 |
0.10 |
0.09 |
0.08 |
0.07 |
0.08 |
-0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-329 |
-281 |
-216 |
-214 |
-78.80 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.71 |
1.44 |
1.54 |
0.73 |
2.37 |
0.84 |
1.46 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Interest Income | 21.35 |
59.17 |
59.48 |
48.56 |
47.20 |
53.62 |
65.44 |
31.65 |
31.37 |
26.32 |
27.86 |
5.58 |
5.38 |
7.05 |
5.04 |
10.40 |
| Non Interest Income | 3.99 |
19.61 |
29.00 |
63.42 |
72.46 |
144 |
-106 |
9.46 |
11.67 |
27.62 |
21.54 |
2.09 |
0.70 |
8.80 |
9.34 |
2.70 |
| Revenue | 25.34 |
126 |
134 |
172 |
218 |
293 |
-40.08 |
41.10 |
43.04 |
53.94 |
49.40 |
7.67 |
6.07 |
15.85 |
14.38 |
13.09 |
| Selling, General, &Admin. Expense | -- |
-- |
7.02 |
12.16 |
26.45 |
32.33 |
110 |
19.65 |
16.10 |
15.46 |
15.46 |
3.09 |
4.15 |
3.68 |
3.74 |
3.89 |
| Credit Losses Provision | -- |
-- |
-- |
-- |
-- |
-- |
12.56 |
4.44 |
0.86 |
-5.65 |
2.92 |
-- |
3.41 |
0.87 |
-1.36 |
-- |
| Other Expenses | -0.06 |
-2.88 |
-8.88 |
-22.99 |
-47.26 |
-56.63 |
116 |
51.12 |
-26.79 |
52.05 |
55.36 |
-54.06 |
9.01 |
10.99 |
13.65 |
21.72 |
| Earnings Before DDA | 18.86 |
89.47 |
99.51 |
118 |
118 |
163 |
-279 |
-34.10 |
52.88 |
-7.93 |
-24.35 |
58.64 |
-10.50 |
0.31 |
-1.64 |
-12.51 |
| Depreciation, Depletion and Amortization | 0.06 |
2.88 |
1.86 |
10.83 |
20.82 |
24.30 |
24.56 |
-- |
18.03 |
9.78 |
9.78 |
6.20 |
5.36 |
3.61 |
3.26 |
-2.45 |
| Operating Income | 18.80 |
86.59 |
97.66 |
107 |
97.14 |
139 |
-303 |
-34.10 |
34.85 |
-17.70 |
-34.12 |
52.44 |
-15.86 |
-3.30 |
-4.90 |
-10.06 |
| Net Income | 18.80 |
25.88 |
28.95 |
72.50 |
27.04 |
87.40 |
53.65 |
-28.71 |
37.60 |
3.12 |
3.12 |
42.61 |
6.13 |
4.70 |
3.00 |
-10.71 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
9.60 |
-- |
6.85 |
2.48 |
2.28 |
2.28 |
2.28 |
-- |
| Earnings per Share ($) | 1.50 |
1.09 |
1.13 |
2.44 |
0.78 |
2.30 |
1.37 |
-0.71 |
0.68 |
0.07 |
0.08 |
0.97 |
0.09 |
0.06 |
0.02 |
-0.09 |
| Total Shares Outstanding | 12.54 |
21.80 |
25.47 |
29.77 |
34.78 |
38.18 |
39.11 |
40.55 |
41.13 |
42.44 |
42.53 |
41.37 |
42.98 |
42.43 |
42.38 |
42.53 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 7.37 |
97.37 |
43.75 |
50.83 |
92.88 |
141 |
339 |
32.54 |
42.12 |
50.86 |
50.86 |
42.12 |
37.60 |
39.37 |
43.10 |
50.86 |
| Money Market Investments | -7.37 |
-97.37 |
-43.75 |
-50.83 |
-92.88 |
-141 |
14.93 |
24.99 |
50.67 |
55.31 |
55.31 |
50.67 |
59.33 |
70.79 |
62.13 |
55.31 |
| Net Loan | -- |
440 |
461 |
552 |
631 |
804 |
989 |
72.92 |
10.95 |
1.17 |
1.17 |
10.95 |
4.71 |
5.42 |
6.71 |
1.17 |
| Securities & Investments | -- |
-- |
-- |
-- |
-- |
-- |
1,770 |
1,267 |
1,516 |
1,464 |
1,464 |
1,516 |
1,154 |
1,133 |
1,139 |
1,464 |
| Accounts Receivable | 1.47 |
15.86 |
16.16 |
16.84 |
18.37 |
22.10 |
23.41 |
16.33 |
10.65 |
8.44 |
8.44 |
10.65 |
-- |
9.70 |
8.43 |
8.44 |
| Property, Plant and Equipment | -- |
2.72 |
-- |
-- |
183 |
158 |
349 |
1.45 |
0.81 |
120 |
120 |
0.81 |
114 |
125 |
113 |
120 |
| Intangible Assets | -- |
38.17 |
44.55 |
146 |
140 |
223 |
192 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Assets | 242 |
792 |
1,031 |
1,535 |
2,338 |
2,625 |
4,808 |
644 |
212 |
102 |
102 |
212 |
469 |
458 |
478 |
102 |
| Total Assets | 243 |
1,289 |
1,553 |
2,250 |
3,310 |
3,832 |
8,484 |
2,060 |
1,844 |
1,802 |
1,802 |
1,844 |
1,840 |
1,842 |
1,851 |
1,802 |
| Accounts Payable | 1.00 |
29.01 |
14.11 |
17.51 |
35.00 |
43.89 |
56.48 |
18.89 |
15.64 |
12.50 |
12.50 |
15.64 |
14.96 |
16.11 |
16.52 |
12.50 |
| Current Portion of Long-Term Debt | -- |
78.56 |
671 |
1,018 |
1,426 |
1,625 |
534 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | -- |
555 |
147 |
190 |
267 |
297 |
2,773 |
-- |
-- |
-- |
-- | -- |
1,060 |
1,058 |
1,063 |
-- |
| Other liabilities | 0.70 |
190 |
234 |
382 |
909 |
1,098 |
4,452 |
1,910 |
1,668 |
1,589 |
1,589 |
1,668 |
593 |
586 |
576 |
1,589 |
| Total Liabilities | 1.70 |
853 |
1,066 |
1,608 |
2,637 |
3,063 |
7,816 |
1,929 |
1,684 |
1,602 |
1,602 |
1,684 |
1,669 |
1,661 |
1,655 |
1,602 |
| Common Stock | 193 |
407 |
472 |
655 |
681 |
773 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Preferred Stock | 17.54 |
2.96 |
-- |
-- |
-- |
-- |
-- |
169 |
155 |
155 |
155 |
155 |
155 |
155 |
155 |
155 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
-- |
567 |
-130 |
-99.22 |
-93.79 |
-93.79 |
-99.22 |
-95.36 |
-92.91 |
-89.96 |
-93.79 |
| Treasury Stock | -0.92 |
-0.91 |
-0.86 |
-2.62 |
-2.62 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 241 |
437 |
487 |
642 |
673 |
768 |
668 |
131 |
160 |
200 |
200 |
160 |
171 |
180 |
196 |
200 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 18.80 |
25.88 |
28.95 |
72.50 |
27.04 |
87.40 |
53.65 |
-28.71 |
-- |
-38.66 |
-26.53 |
-- |
15.98 |
-14.14 |
-13.41 |
-14.96 |
| Depreciation, Depletion and Amortization | 0.06 |
2.88 |
1.86 |
10.83 |
20.82 |
24.30 |
24.56 |
-- |
18.03 |
9.78 |
9.78 |
6.20 |
5.36 |
3.61 |
3.26 |
-2.45 |
| Cash Flow from Others | -0.10 |
2.69 |
25.27 |
-16.92 |
6.29 |
-64.50 |
-317 |
49.20 |
-3.63 |
33.83 |
21.70 |
-0.16 |
-16.94 |
13.38 |
18.57 |
6.69 |
| Cash Flow from Operations | 18.76 |
31.45 |
56.08 |
66.40 |
54.14 |
47.21 |
-238 |
20.49 |
14.40 |
4.95 |
4.95 |
6.04 |
4.40 |
2.85 |
8.41 |
-10.72 |
| Investment for Property, Plant & Equipement | -0.08 |
-2.10 |
-0.29 |
-2.46 |
-8.98 |
-7.66 |
-63.29 |
-47.77 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-1.10 |
-105 |
-348 |
-520 |
-1,042 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -24.53 |
-210 |
-301 |
-369 |
-657 |
-683 |
-773 |
59.65 |
79.05 |
24.05 |
24.05 |
44.57 |
-14.10 |
-8.54 |
-5.40 |
52.09 |
| Net Issuance of Stock | -- |
85.20 |
81.36 |
157 |
57.90 |
67.54 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
15.63 |
-19.30 |
-- |
71.03 |
97.66 |
-- |
-- |
-10.50 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
197 |
185 |
198 |
258 |
204 |
517 |
-86.19 |
-115 |
-26.12 |
-26.12 |
-49.64 |
0.71 |
-2.94 |
3.06 |
-26.95 |
| Cash Flow for Dividends | -21.67 |
-38.41 |
-55.19 |
-60.74 |
-63.18 |
-71.43 |
-77.10 |
-16.10 |
-13.04 |
-9.33 |
-9.33 |
-5.65 |
4.59 |
-9.36 |
-2.28 |
-2.28 |
| Other Financing | -- |
-10.43 |
0.00 |
15.42 |
321 |
385 |
480 |
36.61 |
54.91 |
15.19 |
15.19 |
9.85 |
-0.12 |
19.75 |
-0.06 |
-4.38 |
| Cash Flow from Financing | -21.67 |
249 |
192 |
309 |
645 |
683 |
920 |
-65.68 |
-83.87 |
-20.26 |
-20.26 |
-45.44 |
5.19 |
7.45 |
0.72 |
-33.62 |
| Net Change in Cash | -27.45 |
69.87 |
-53.63 |
7.08 |
42.06 |
47.80 |
-91.13 |
14.46 |
9.57 |
8.74 |
8.74 |
5.88 |
-4.52 |
1.77 |
3.73 |
7.76 |
| Free Cash Flow | 18.68 |
29.36 |
55.79 |
63.95 |
45.17 |
39.55 |
-302 |
-27.28 |
14.40 |
4.95 |
4.95 |
6.04 |
4.40 |
2.85 |
8.41 |
-10.72 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec97 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |