Macquarie Infrastructure Corporation (MIC)
Total Valuation
MIC has a market cap or net worth of $363.51 million. The enterprise value is $1.47 billion.
Market Cap | 363.51M |
Enterprise Value | 1.47B |
Important Dates
The next earnings date is Tuesday, August 2, 2022, before market open.
Estimated Earnings Date | Aug 2, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
MIC has 88.99 million shares outstanding. The number of shares has increased by 0.87% in one year.
Shares Outstanding | 88.99M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 88.25% |
Float | 66.54M |
Valuation Ratios
PE Ratio | 0.13 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.40 |
P/FCF Ratio | 2.05 |
PEG Ratio | 3.32 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.57.
Current Ratio | 3.08 |
Quick Ratio | 2.76 |
Debt / Equity | 1.57 |
Debt / EBITDA | n/a |
Debt / FCF | 8.09 |
Financial Efficiency
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 |
Employee Count | 354 |
Asset Turnover | 0.25 |
Inventory Turnover | 18.46 |
Taxes
In the past 12 months, MIC has paid $152.61 million in taxes.
Income Tax | 152.61M |
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.
Beta (1Y) | 0.96 |
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 Interest | 8.27M |
Short % of Shares Out | 9.29% |
Short % of Float | 12.43% |
Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, MIC had revenue of $974.97 million and -910.45 million in losses. Earnings per share was $30.45.
Revenue | 974.97M |
Gross Profit | 553.61M |
Operating Income | 71.24M |
Pretax Income | -757.84M |
Net Income | -910.45M |
EBITDA | -642.01M |
EBIT | -685.45M |
Earnings Per Share (EPS) | $30.45 |
Balance Sheet
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 |
Total Debt | 1.44B |
Net Cash | -1.11B |
Net Cash Per Share | -$12.43 |
Book Value | 914.90M |
Book Value Per Share | 10.28 |
Working Capital | 291.63M |
Cash Flow
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 |
Capital Expenditures | 48.14M |
Free Cash Flow | 177.59M |
FCF Per Share | $2.00 |
Margins
Gross margin is 56.78%, with operating and profit margins of 7.31% and -93.38%.
Gross Margin | 56.78% |
Operating Margin | 7.31% |
Pretax Margin | -77.73% |
Profit Margin | -93.38% |
EBITDA Margin | -65.85% |
EBIT Margin | -70.30% |
FCF Margin | 18.21% |
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 Yield | 915.23% |
Earnings Yield | -250.46% |
FCF Yield | 48.85% |
Dividend Growth (YoY) | n/a |
Payout Ratio | -105.20% |
Buyback Yield | -0.99% |
Shareholder Yield | 914.24% |
Analyst Forecast
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 | $4.08 |
Price Target Difference | -0.12% |
Analyst Consensus | Sell |
Analyst Count | 8 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Sep 23, 2021 |
Split Type | n/a |
Split Ratio | 1:1 |