MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $1.20 billion. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
MFIC has 93.78 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 28.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.18.
| PE Ratio | 10.05 |
| Forward PE | 8.18 |
| PS Ratio | 3.37 |
| Forward PS | 3.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.86% |
| 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 -15.36% in the last 52 weeks. The beta is 1.55, so MFIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 675,287 |
Short Selling Information
The latest short interest is 805,703, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 805,703 |
| Short Previous Month | 301,455 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, MFIC had revenue of $301.78 million and earned $98.82 million in profits. Earnings per share was $1.27.
| Revenue | 301.78M |
| Gross Profit | 301.78M |
| Operating Income | 249.26M |
| Pretax Income | 111.27M |
| Net Income | 98.82M |
| EBITDA | n/a |
| EBIT | 249.26M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $75.79 million in cash and $1.75 billion in debt, giving a net cash position of -$1.68 billion or -$17.87 per share.
| Cash & Cash Equivalents | 75.79M |
| Total Debt | 1.75B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$17.87 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 14.98 |
| Working Capital | -225.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.53M |
| 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 82.60% and 32.75%.
| Gross Margin | 100.00% |
| Operating Margin | 82.60% |
| Pretax Margin | 32.75% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 11.93%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 11.93% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.91% |
| Buyback Yield | -19.33% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFIC is $14.25, which is 11.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.25 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |