New Relic Statistics
Total Valuation
MFIC has a market cap or net worth of $1.15 billion. The enterprise value is $3.00 billion.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
MFIC has 93.30 million shares outstanding. The number of shares has increased by 30.30% in one year.
| Current Share Class | 93.30M |
| Shares Outstanding | 93.30M |
| Shares Change (YoY) | +30.30% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 29.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.22.
| PE Ratio | 10.13 |
| Forward PE | 8.22 |
| PS Ratio | 3.37 |
| Forward PS | 3.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 1.39.
| Current Ratio | 6.04 |
| Quick Ratio | 5.96 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.78% |
| 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 decreased by -13.03% in the last 52 weeks. The beta is 1.03, so MFIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 338,660 |
Short Selling Information
The latest short interest is 601,528, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 601,528 |
| Short Previous Month | 677,360 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, MFIC had revenue of $312.15 million and earned $103.66 million in profits. Earnings per share was $1.22.
| Revenue | 312.15M |
| Gross Profit | 312.15M |
| Operating Income | 259.28M |
| Pretax Income | 111.27M |
| Net Income | 103.66M |
| EBITDA | n/a |
| EBIT | 259.28M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $85.03 million in cash and $1.94 billion in debt, giving a net cash position of -$1.85 billion or -$19.83 per share.
| Cash & Cash Equivalents | 85.03M |
| Total Debt | 1.94B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$19.83 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.93 |
| Working Capital | 120.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | -150.21M |
| 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 83.06% and 33.21%.
| Gross Margin | 100.00% |
| Operating Margin | 83.06% |
| Pretax Margin | 33.21% |
| Profit Margin | 33.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.14% |
| Buyback Yield | -30.30% |
| Shareholder Yield | -18.24% |
| Earnings Yield | 9.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFIC is $13.60, which is 10.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.60 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |
