MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 1.07 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
MCEM has 3.73 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 21.96.
| EV / Earnings | 13.76 |
| EV / Sales | 3.89 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.05 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 9.34
| Current Ratio | 9.34 |
| Quick Ratio | 4.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,253.84 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 602,133 |
| Profits Per Employee | 170,377 |
| Employee Count | 430 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, MCEM has paid 14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.36, so MCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 262.82 |
| 200-Day Moving Average | 241.13 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 959 |
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) | 0.05 |
Income Statement
In the last 12 months, MCEM had revenue of 258.92 million and earned 73.26 million in profits. Earnings per share was 19.58.
| Revenue | 258.92M |
| Gross Profit | 98.92M |
| Operating Income | 72.38M |
| Pretax Income | 88.04M |
| Net Income | 73.26M |
| EBITDA | 93.99M |
| EBIT | 72.38M |
| Earnings Per Share (EPS) | 19.58 |
Balance Sheet
The company has 60.22 million in cash and n/a in debt, with a net cash position of 60.22 million or 16.12 per share.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | n/a |
| Net Cash | 60.22M |
| Net Cash Per Share | 16.12 |
| Equity (Book Value) | 441.66M |
| Book Value Per Share | 118.25 |
| Working Capital | 161.71M |
Cash Flow
In the last 12 months, operating cash flow was 82.51 million and capital expenditures -36.59 million, giving a free cash flow of 45.92 million.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -36.59M |
| Depreciation & Amortization | 21.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.92M |
| FCF Per Share | 12.29 |
Margins
Gross margin is 38.21%, with operating and profit margins of 27.95% and 28.30%.
| Gross Margin | 38.21% |
| Operating Margin | 27.95% |
| Pretax Margin | 34.00% |
| Profit Margin | 28.30% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 27.95% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.30% |
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 10.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 6 |