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 |
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 |
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 |
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 |
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% |
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 |