MFIC Statistics

Total Valuation

MFIC has a market cap or net worth of $982.06 million. The enterprise value is $2.35 billion.

Market Cap	982.06M
Enterprise Value	2.35B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Mar 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 (%)	1.15%
Owned by Institutions (%)	29.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 8.62.

PE Ratio	8.27
Forward PE	8.62
PS Ratio	3.55
Forward PS	3.29
PB Ratio	0.98
P/FCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.97.

EV / Earnings	19.79
EV / Sales	8.50
EV / EBITDA	10.54
EV / EBIT	10.54
EV / FCF	11.97

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	6.56
Debt / FCF	7.45
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	8.92%
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 +34.74% in the last 52 weeks. The beta is 1.52, so MFIC's price volatility has been higher than the market average.

Beta (1Y)	1.52
52-Week Price Change	+34.74%
50-Day Moving Average	14.70
200-Day Moving Average	13.79
Relative Strength Index (RSI)	54.60
Average Volume (30 Days)	254,277

Short Selling Information

The latest short interest is 2.21 million, so 3.39% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.00M
Short % of Shares Out	3.39%
Short % of Float	n/a
Short Ratio (days to cover)	7.26

Income Statement

In the last 12 months, MFIC had revenue of $276.52 million and earned $118.76 million in profits. Earnings per share was $1.82.

Revenue	276.52M
Gross Profit	236.17M
Operating Income	220.20M
Pretax Income	118.76M
Net Income	118.76M
EBITDA	222.96M
EBIT	222.96M
Earnings Per Share (EPS)	$1.82

Full Income Statement

Balance Sheet

The company has $93.58 million in cash and $1.46 billion in debt, giving a net cash position of -$1.37 billion or -$20.98 per share.

Cash & Cash Equivalents	93.58M
Total Debt	1.46B
Net Cash	-1.37B
Net Cash Per Share	-$20.98
Equity / Book Value	1.01B
Book Value Per Share	15.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	196.38M
Capital Expenditures	n/a
Free Cash Flow	196.38M
FCF Per Share	$3.01

Full Cash Flow Statement

Margins

Gross margin is 85.41%, with operating and profit margins of 79.63% and 42.95%.

Gross Margin	85.41%
Operating Margin	79.63%
Pretax Margin	42.95%
Profit Margin	42.95%
EBITDA Margin	80.63%
EBIT Margin	80.63%
FCF Margin	71.02%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 10.10%.

Dividend Per Share	$1.52
Dividend Yield	10.10%
Dividend Growth (YoY)	42.06%
Years of Dividend Growth	1
Payout Ratio	83.52%
Buyback Yield	0.30%
Shareholder Yield	10.40%
Earnings Yield	12.09%
FCF Yield	20.00%

Dividend Details

Analyst Forecast

The average price target for MFIC is $14.82, which is -1.53% lower than the current price. The consensus rating is "Buy".

Price Target	$14.82
Price Target Difference	-1.53%
Analyst Consensus	Buy
Analyst Count	7
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