MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $1.26 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
MFIC has 93.78 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +33.74% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 27.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 8.32.
| PE Ratio | 8.80 |
| Forward PE | 8.32 |
| PS Ratio | 3.26 |
| Forward PS | 3.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 89.14 |
| P/OCF Ratio | 89.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.28 |
| EV / Sales | 10.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.37 |
| EV / FCF | 208.71 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 125.57 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.54, so MFIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 407,047 |
Short Selling Information
The latest short interest is 243,663, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 243,663 |
| Short Previous Month | 280,280 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, MFIC had revenue of $291.58 million and earned $108.02 million in profits. Earnings per share was $1.53.
| Revenue | 291.58M |
| Gross Profit | 291.58M |
| Operating Income | 238.17M |
| Pretax Income | 111.27M |
| Net Income | 108.02M |
| EBITDA | n/a |
| EBIT | 238.17M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $84.81 million in cash and $1.77 billion in debt, giving a net cash position of -$1.69 billion or -$18.00 per share.
| Cash & Cash Equivalents | 84.81M |
| Total Debt | 1.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 15.10 |
| Working Capital | -197.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.12M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.68% and 37.05%.
| Gross Margin | 100.00% |
| Operating Margin | 81.68% |
| Pretax Margin | 37.05% |
| Profit Margin | 37.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.68% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.62% |
| Buyback Yield | -8.29% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.58% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for MFIC is $14.50, which is 8.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 8.05% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 3, 2018. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Dec 3, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
MFIC has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |