MICC Statistics
Total Valuation
MICC has a market cap or net worth of $9.32 billion. The enterprise value is $12.76 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MICC has 610.42 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 612.26M |
| Shares Outstanding | 610.42M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 44.88% |
| Float | 489.81M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 14.25.
| PE Ratio | 26.53 |
| Forward PE | 14.25 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 12.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.98 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 87.60.
| EV / Earnings | 37.09 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 18.70 |
| EV / FCF | 87.60 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.40.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 27.54 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $562,867 |
| Profits Per Employee | $20,850 |
| Employee Count | 16,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MICC has paid $164.38 million in taxes.
| Income Tax | 164.38M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 1,374,888 |
Short Selling Information
The latest short interest is 4.19 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, MICC had revenue of $9.29 billion and earned $344.02 million in profits. Earnings per share was $0.56.
| Revenue | 9.29B |
| Gross Profit | 9.29B |
| Operating Income | 682.17M |
| Pretax Income | 524.83M |
| Net Income | 344.02M |
| EBITDA | 1.08B |
| EBIT | 682.17M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $517.79 million in cash and $4.01 billion in debt, with a net cash position of -$3.49 billion or -$5.72 per share.
| Cash & Cash Equivalents | 517.79M |
| Total Debt | 4.01B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 743.22M |
| Book Value Per Share | 1.20 |
| Working Capital | 58.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.10 million and capital expenditures -$419.16 million, giving a free cash flow of $145.66 million.
| Operating Cash Flow | 567.10M |
| Capital Expenditures | -419.16M |
| Depreciation & Amortization | 390.74M |
| Net Borrowing | 3.49B |
| Free Cash Flow | 145.66M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 7.35% and 3.70%.
| Gross Margin | 100.00% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.70% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.57% |
