Macquarie Infrastructure Corporation (MIC)

NYSE: MIC · IEX Real-Time Price · USD
4.09
0.00 (-0.12%)
Jul 7, 2022 10:20 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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