Macquarie Infrastructure Corporation (MIC)
MIC has a market cap or net worth of $363.51 million. The enterprise value is $1.47 billion.
The next earnings date is Tuesday, August 2, 2022, before market open.
|Estimated Earnings Date||Aug 2, 2022|
MIC has 88.99 million shares outstanding. The number of shares has increased by 0.87% in one year.
|Shares Change (YoY)||+0.87%|
|Shares Change (QoQ)||+0.25%|
|Owned by Insiders (%)||0.34%|
|Owned by Institutions (%)||88.25%|
|EV / Earnings||n/a|
|EV / Sales||1.51|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||8.27|
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.57.
|Debt / Equity||1.57|
|Debt / EBITDA||n/a|
|Debt / FCF||8.09|
Return on equity (ROE) is -80.10%, which is considered low. The company has a ROIC of -23.40%.
|Return on Equity (ROE)||-80.10%|
|Return on Assets (ROA)||-22.90%|
|Return on Capital (ROIC)||-23.40%|
|Revenue Per Employee||$2.75M|
|Profits Per Employee||-$2.57M|
In the past 12 months, MIC has paid $152.61 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -89.42% in the last 52 weeks. The beta is 0.96, so MIC's price volatility has been similar to the market average.
|52-Week Price Change||-89.42%|
|50-Day Moving Average||3.83|
|200-Day Moving Average||3.72|
|Average Volume (30 Days)||1,400,200|
Short Selling Information
The latest short interest is 8.27 million, so 9.29% of the outstanding shares have been sold short.
|Short % of Shares Out||9.29%|
|Short % of Float||12.43%|
|Short Ratio (days to cover)||8.04|
In the last 12 months, MIC had revenue of $974.97 million and -910.45 million in losses. Earnings per share was $30.45.
|Earnings Per Share (EPS)||$30.45|
The company has $331.48 million in cash and $1.44 billion in debt, giving a net cash position of -$1.11 billion or -$12.43 per share.
|Cash & Cash Equivalents||331.48M|
|Net Cash Per Share||-$12.43|
|Book Value Per Share||10.28|
In the last 12 months, operating cash flow was $129.45 million and capital expenditures $48.14 million, giving a free cash flow of $177.59 million.
|Operating Cash Flow||129.45M|
|Free Cash Flow||177.59M|
|FCF Per Share||$2.00|
Gross margin is 56.78%, with operating and profit margins of 7.31% and -93.38%.
Dividends & Yields
This stock pays an annual dividend of $37.39, which amounts to a dividend yield of 915.23%.
|Dividend Per Share||$37.39|
|Dividend Growth (YoY)||n/a|
The average price target for MIC is $4.08, which is -0.12% lower than the current price. The consensus rating is "Sell".
|Price Target Difference||-0.12%|
This stock does not have any record of stock splits.
|Last Split Date||Sep 23, 2021|