MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 877.26 million. The enterprise value is 817.62 million.
| Market Cap | 877.26M |
| Enterprise Value | 817.62M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
MCEM has 3.74 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 0.59% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 23.83.
| EV / Earnings | 14.08 |
| EV / Sales | 3.33 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.19 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39,641.06 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 517,229 |
| Profits Per Employee | 122,483 |
| Employee Count | 474 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, MCEM has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.46, so MCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 220.65 |
| 200-Day Moving Average | 231.80 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 994 |
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) | 0.02 |
Income Statement
In the last 12 months, MCEM had revenue of 245.17 million and earned 58.06 million in profits. Earnings per share was 15.31.
| Revenue | 245.17M |
| Gross Profit | 88.04M |
| Operating Income | 63.62M |
| Pretax Income | 81.80M |
| Net Income | 58.06M |
| EBITDA | 82.91M |
| EBIT | 63.62M |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 59.63 million in cash and n/a in debt, giving a net cash position of 59.63 million or 15.94 per share.
| Cash & Cash Equivalents | 59.63M |
| Total Debt | n/a |
| Net Cash | 59.63M |
| Net Cash Per Share | 15.94 |
| Equity (Book Value) | 432.30M |
| Book Value Per Share | 115.56 |
| Working Capital | 148.90M |
Cash Flow
In the last 12 months, operating cash flow was 66.54 million and capital expenditures -32.23 million, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 66.54M |
| Capital Expenditures | -32.23M |
| Free Cash Flow | 34.31M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 35.91%, with operating and profit margins of 25.95% and 23.68%.
| Gross Margin | 35.91% |
| Operating Margin | 25.95% |
| Pretax Margin | 33.37% |
| Profit Margin | 23.68% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 25.95% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 91.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 6.62% |
| FCF Yield | 3.91% |
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 11.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 5 |