MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of $518.70 million. The enterprise value is $472.87 million.
| Market Cap | 518.70M |
| Enterprise Value | 472.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
MCEM has 2.60 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 19.56.
| EV / Earnings | 5.74 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.08 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 8.38, with zero debt.
| Current Ratio | 8.38 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.95 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 21.07% |
| Return on Capital (ROIC) | 16.03% |
| Revenue Per Employee | $522,429 |
| Profits Per Employee | $161,506 |
| Employee Count | 510 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, MCEM has paid $21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +66.95% in the last 52 weeks. The beta is 0.58, so MCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +66.95% |
| 50-Day Moving Average | 192.71 |
| 200-Day Moving Average | 168.37 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 246 |
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) | n/a |
Income Statement
In the last 12 months, MCEM had revenue of $266.44 million and earned $82.37 million in profits. Earnings per share was $22.33.
| Revenue | 266.44M |
| Gross Profit | 94.11M |
| Operating Income | 71.21M |
| Pretax Income | 101.92M |
| Net Income | 82.37M |
| EBITDA | 83.22M |
| EBIT | 66.81M |
| Earnings Per Share (EPS) | $22.33 |
Balance Sheet
The company has $45.83 million in cash and no debt, giving a net cash position of $45.83 million or $17.63 per share.
| Cash & Cash Equivalents | 45.83M |
| Total Debt | n/a |
| Net Cash | 45.83M |
| Net Cash Per Share | $17.63 |
| Equity (Book Value) | 350.75M |
| Book Value Per Share | 134.90 |
| Working Capital | 121.03M |
Cash Flow
In the last 12 months, operating cash flow was $65.94 million and capital expenditures -$41.76 million, giving a free cash flow of $24.18 million.
| Operating Cash Flow | 65.94M |
| Capital Expenditures | -41.76M |
| Free Cash Flow | 24.18M |
| FCF Per Share | $6.59 |
Margins
Gross margin is 35.32%, with operating and profit margins of 26.72% and 30.91%.
| Gross Margin | 35.32% |
| Operating Margin | 26.72% |
| Pretax Margin | 38.25% |
| Profit Margin | 30.91% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 25.07% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 28.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.43% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 15.88% |
| FCF Yield | 4.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 22, 2014. It was a forward split with a ratio of 600:1.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 600:1 |
Scores
MCEM has an Altman Z-Score of 10.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 6 |