MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $982.06 million. The enterprise value is $2.35 billion.
Market Cap | 982.06M |
Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
MFIC has 65.25 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 65.25M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 29.49% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.62.
PE Ratio | 8.27 |
Forward PE | 8.62 |
PS Ratio | 3.55 |
Forward PS | 3.29 |
PB Ratio | 0.98 |
P/FCF Ratio | 5.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.97.
EV / Earnings | 19.79 |
EV / Sales | 8.50 |
EV / EBITDA | 10.54 |
EV / EBIT | 10.54 |
EV / FCF | 11.97 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.45 |
Debt / EBITDA | 6.56 |
Debt / FCF | 7.45 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 8.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.52, so MFIC's price volatility has been higher than the market average.
Beta (1Y) | 1.52 |
52-Week Price Change | +34.74% |
50-Day Moving Average | 14.70 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (30 Days) | 254,277 |
Short Selling Information
The latest short interest is 2.21 million, so 3.39% of the outstanding shares have been sold short.
Short Interest | 2.21M |
Short Previous Month | 2.00M |
Short % of Shares Out | 3.39% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, MFIC had revenue of $276.52 million and earned $118.76 million in profits. Earnings per share was $1.82.
Revenue | 276.52M |
Gross Profit | 236.17M |
Operating Income | 220.20M |
Pretax Income | 118.76M |
Net Income | 118.76M |
EBITDA | 222.96M |
EBIT | 222.96M |
Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $93.58 million in cash and $1.46 billion in debt, giving a net cash position of -$1.37 billion or -$20.98 per share.
Cash & Cash Equivalents | 93.58M |
Total Debt | 1.46B |
Net Cash | -1.37B |
Net Cash Per Share | -$20.98 |
Equity / Book Value | 1.01B |
Book Value Per Share | 15.41 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 196.38M |
Capital Expenditures | n/a |
Free Cash Flow | 196.38M |
FCF Per Share | $3.01 |
Margins
Gross margin is 85.41%, with operating and profit margins of 79.63% and 42.95%.
Gross Margin | 85.41% |
Operating Margin | 79.63% |
Pretax Margin | 42.95% |
Profit Margin | 42.95% |
EBITDA Margin | 80.63% |
EBIT Margin | 80.63% |
FCF Margin | 71.02% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 10.10%.
Dividend Per Share | $1.52 |
Dividend Yield | 10.10% |
Dividend Growth (YoY) | 42.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 83.52% |
Buyback Yield | 0.30% |
Shareholder Yield | 10.40% |
Earnings Yield | 12.09% |
FCF Yield | 20.00% |
Analyst Forecast
The average price target for MFIC is $14.82, which is -1.53% lower than the current price. The consensus rating is "Buy".
Price Target | $14.82 |
Price Target Difference | -1.53% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 3, 2018. It was a reverse split with a ratio of 1:3.
Last Split Date | Dec 3, 2018 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |