MCEM Statistics

Total Valuation

MCEM has a market cap or net worth of 927.98 million. The enterprise value is 867.55 million.

Market Cap	927.98M
Enterprise Value	867.55M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

MCEM has 3.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.63M
Shares Outstanding	3.76M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	0.72%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	32.53
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 30.42.

EV / Earnings	16.65
EV / Sales	3.38
EV / EBITDA	9.50
EV / EBIT	11.78
EV / FCF	30.42

Financial Position

The company has a current ratio of 7.64

Current Ratio	7.64
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40,468.09

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	541,531
Profits Per Employee	109,935
Employee Count	474
Asset Turnover	0.60
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.60, so MCEM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.67%
50-Day Moving Average	237.30
200-Day Moving Average	216.07
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,109

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)	0.07

Income Statement

In the last 12 months, MCEM had revenue of 256.69 million and earned 52.11 million in profits. Earnings per share was 14.13.

Revenue	256.69M
Gross Profit	95.66M
Operating Income	71.75M
Pretax Income	71.14M
Net Income	52.11M
EBITDA	89.46M
EBIT	71.75M
Earnings Per Share (EPS)	14.13

Full Income Statement

Balance Sheet

The company has 60.43 million in cash and n/a in debt, giving a net cash position of 60.43 million or 16.08 per share.

Cash & Cash Equivalents	60.43M
Total Debt	n/a
Net Cash	60.43M
Net Cash Per Share	16.08
Equity (Book Value)	406.66M
Book Value Per Share	108.24
Working Capital	148.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.75 million and capital expenditures -45.23 million, giving a free cash flow of 28.52 million.

Operating Cash Flow	73.75M
Capital Expenditures	-45.23M
Free Cash Flow	28.52M
FCF Per Share	7.59

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 27.95% and 20.30%.

Gross Margin	37.27%
Operating Margin	27.95%
Pretax Margin	27.71%
Profit Margin	20.30%
EBITDA Margin	34.85%
EBIT Margin	27.95%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.00
Dividend Yield	1.21%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	n/a
Payout Ratio	33.44%
Buyback Yield	0.07%
Shareholder Yield	1.28%
Earnings Yield	5.62%
FCF Yield	3.07%

Dividend Details

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

The last stock split was on December 22, 2014. It was a forward split with a ratio of 1.00000002.

Last Split Date	Dec 22, 2014
Split Type	Forward
Split Ratio	1.00000002

Scores

MCEM has an Altman Z-Score of 10.75.

Altman Z-Score	10.75
Piotroski F-Score	n/a