MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $991.28 million. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
MFIC has 92.21 million shares outstanding. The number of shares has increased by 19.63% in one year.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | +19.63% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 35.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 7.86.
| PE Ratio | 15.87 |
| Forward PE | 7.86 |
| PS Ratio | 3.09 |
| Forward PS | 3.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.70 |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 -16.60% in the last 52 weeks. The beta is 0.82, so MFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,452,373 |
Short Selling Information
The latest short interest is 838,630, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 838,630 |
| Short Previous Month | 705,085 |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, MFIC had revenue of $320.88 million and earned $63.17 million in profits. Earnings per share was $0.68.
| Revenue | 320.88M |
| Gross Profit | 320.88M |
| Operating Income | 269.07M |
| Pretax Income | 63.17M |
| Net Income | 63.17M |
| EBITDA | n/a |
| EBIT | 269.07M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $99.45 million in cash and $2.00 billion in debt, with a net cash position of -$1.90 billion or -$20.56 per share.
| Cash & Cash Equivalents | 99.45M |
| Total Debt | 2.00B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$20.56 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 14.18 |
| Working Capital | -10.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -49.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.86% and 19.69%.
| Gross Margin | 100.00% |
| Operating Margin | 83.86% |
| Pretax Margin | 19.69% |
| Profit Margin | 19.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | -15.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.07% |
| Buyback Yield | -19.63% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFIC is $11.25, which is 4.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 4.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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
MFIC has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |
