MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $4.06 billion. The enterprise value is $3.49 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIAX has 94.91 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 94.91M |
| Shares Outstanding | 94.91M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 66.34% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 26.10.
| PE Ratio | 28.51 |
| Forward PE | 26.10 |
| PS Ratio | 2.89 |
| Forward PS | 7.49 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 18.60.
| EV / Earnings | 28.71 |
| EV / Sales | 2.48 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 26.24 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 28.93%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 28.93% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $277,027 |
| Employee Count | 439 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 2,847,462 |
Short Selling Information
The latest short interest is 4.83 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, MIAX had revenue of $1.41 billion and earned $121.62 million in profits. Earnings per share was $1.50.
| Revenue | 1.41B |
| Gross Profit | 467.24M |
| Operating Income | 133.08M |
| Pretax Income | 52.68M |
| Net Income | 121.62M |
| EBITDA | 164.38M |
| EBIT | 133.08M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $595.89 million in cash and $22.73 million in debt, with a net cash position of $573.16 million or $6.04 per share.
| Cash & Cash Equivalents | 595.89M |
| Total Debt | 22.73M |
| Net Cash | 573.16M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.31 |
| Working Capital | 620.47M |
Cash Flow
In the last 12 months, operating cash flow was $217.52 million and capital expenditures -$29.78 million, giving a free cash flow of $187.73 million.
| Operating Cash Flow | 217.52M |
| Capital Expenditures | -29.78M |
| Depreciation & Amortization | 31.30M |
| Net Borrowing | -103.28M |
| Free Cash Flow | 187.73M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 33.22%, with operating and profit margins of 9.46% and 8.65%.
| Gross Margin | 33.22% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.74% |
| Profit Margin | 8.65% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.46% |
| FCF Margin | 13.35% |
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 |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for MIAX is $51.80, which is 20.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.80 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -23.73% |
| EPS Growth Forecast (3Y) | 1.27% |
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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |