MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $3.32 billion. The enterprise value is $2.65 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIAX has 99.23 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 99.23M |
| Shares Outstanding | 99.23M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 81.46% |
| Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 18.91.
| PE Ratio | 20.22 |
| Forward PE | 18.91 |
| PS Ratio | 2.27 |
| Forward PS | 5.88 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 10.52.
| EV / Earnings | 18.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 13.60 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 53.39 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 40.35%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 40.35% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $324,137 |
| Employee Count | 439 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 42.74 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 1,623,734 |
Short Selling Information
The latest short interest is 6.84 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, MIAX had revenue of $1.47 billion and earned $142.30 million in profits. Earnings per share was $1.66.
| Revenue | 1.47B |
| Gross Profit | 503.69M |
| Operating Income | 194.51M |
| Pretax Income | 56.81M |
| Net Income | 142.30M |
| EBITDA | 227.65M |
| EBIT | 194.51M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $701.66 million in cash and $23.14 million in debt, with a net cash position of $678.52 million or $6.84 per share.
| Cash & Cash Equivalents | 701.66M |
| Total Debt | 23.14M |
| Net Cash | 678.52M |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.67 |
| Working Capital | 679.38M |
Cash Flow
In the last 12 months, operating cash flow was $285.33 million and capital expenditures -$33.85 million, giving a free cash flow of $251.48 million.
| Operating Cash Flow | 285.33M |
| Capital Expenditures | -33.85M |
| Depreciation & Amortization | 33.14M |
| Net Borrowing | -140.17M |
| Free Cash Flow | 251.48M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 34.35%, with operating and profit margins of 13.26% and 9.70%.
| Gross Margin | 34.35% |
| Operating Margin | 13.26% |
| Pretax Margin | 3.87% |
| Profit Margin | 9.70% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 13.26% |
| FCF Margin | 17.15% |
Dividends & Yields
MIAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.97% |
| Shareholder Yield | -12.97% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for MIAX is $51.40, which is 53.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.40 |
| Price Target Difference | 53.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -22.64% |
| EPS Growth Forecast (3Y) | 4.80% |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIAX has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |