MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 993.29 million. The enterprise value is 931.16 million.
| Market Cap | 993.29M |
| Enterprise Value | 931.16M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
MCEM has 3.71 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 0.47% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 16.15.
| EV / Earnings | 12.32 |
| EV / Sales | 3.57 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.04 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 10.05
| Current Ratio | 10.05 |
| Quick Ratio | 5.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,276.94 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 606,561 |
| Profits Per Employee | 175,750 |
| Employee Count | 433 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, MCEM has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.42, so MCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 277.53 |
| 200-Day Moving Average | 255.48 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 715 |
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) | 0.21 |
Income Statement
In the last 12 months, MCEM had revenue of 260.82 million and earned 75.57 million in profits. Earnings per share was 20.23.
| Revenue | 260.82M |
| Gross Profit | 99.87M |
| Operating Income | 72.96M |
| Pretax Income | 89.14M |
| Net Income | 75.57M |
| EBITDA | 95.40M |
| EBIT | 72.96M |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 62.13 million in cash and no debt, with a net cash position of 62.13 million or 16.74 per share.
| Cash & Cash Equivalents | 62.13M |
| Total Debt | n/a |
| Net Cash | 62.13M |
| Net Cash Per Share | 16.74 |
| Equity (Book Value) | 452.31M |
| Book Value Per Share | 121.90 |
| Working Capital | 167.24M |
Cash Flow
In the last 12 months, operating cash flow was 89.09 million and capital expenditures -31.45 million, giving a free cash flow of 57.64 million.
| Operating Cash Flow | 89.09M |
| Capital Expenditures | -31.45M |
| Depreciation & Amortization | 22.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.64M |
| FCF Per Share | 15.53 |
Margins
Gross margin is 38.29%, with operating and profit margins of 27.97% and 28.97%.
| Gross Margin | 38.29% |
| Operating Margin | 27.97% |
| Pretax Margin | 34.18% |
| Profit Margin | 28.97% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 27.97% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 24.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.66% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.61% |
| FCF Yield | 5.80% |
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 11.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 6 |