MFIC Statistics

Total Valuation

MFIC has a market cap or net worth of $997.07 million. The enterprise value is $2.35 billion.

Market Cap	997.07M
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 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 (%)	1.10%
Owned by Institutions (%)	31.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 8.89.

PE Ratio	8.73
Forward PE	8.89
PS Ratio	3.60
Forward PS	3.23
PB Ratio	0.99
P/FCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.71.

EV / Earnings	20.62
EV / Sales	8.49
EV / EBITDA	10.71
EV / EBIT	10.71
EV / FCF	14.71

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	6.39
Debt / FCF	8.79
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	9.15%
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 +20.70% 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	+20.70%
50-Day Moving Average	15.43
200-Day Moving Average	14.25
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	247,766

Short Selling Information

The latest short interest is 839,991, so 1.29% of the outstanding shares have been sold short.

Short Interest	839,991
Short Previous Month	2.10M
Short % of Shares Out	1.29%
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, MFIC had revenue of $277.07 million and earned $114.12 million in profits. Earnings per share was $1.75.

Revenue	277.07M
Gross Profit	236.32M
Operating Income	220.67M
Pretax Income	114.12M
Net Income	114.12M
EBITDA	219.73M
EBIT	219.73M
Earnings Per Share (EPS)	$1.75

Full Income Statement

Balance Sheet

The company has $49.61 million in cash and $1.41 billion in debt, giving a net cash position of -$1.36 billion or -$20.77 per share.

Cash & Cash Equivalents	49.61M
Total Debt	1.41B
Net Cash	-1.36B
Net Cash Per Share	-$20.77
Equity (Book Value)	1.01B
Book Value Per Share	15.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	159.88M
Capital Expenditures	n/a
Free Cash Flow	159.88M
FCF Per Share	$2.45

Full Cash Flow Statement

Margins

Gross margin is 85.29%, with operating and profit margins of 79.64% and 41.19%.

Gross Margin	85.29%
Operating Margin	79.64%
Pretax Margin	41.19%
Profit Margin	41.19%
EBITDA Margin	79.30%
EBIT Margin	79.30%
FCF Margin	57.70%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.95%.

Dividend Per Share	$1.52
Dividend Yield	9.95%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	1
Payout Ratio	86.86%
Buyback Yield	0.30%
Shareholder Yield	10.25%
Earnings Yield	11.45%
FCF Yield	16.04%

Dividend Details

Analyst Forecast

The average price target for MFIC is $15.00, which is -1.83% lower than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	-1.83%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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