MICC Statistics
Total Valuation
MICC has a market cap or net worth of $10.20 billion. The enterprise value is $10.41 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MICC has 612.26 million shares outstanding.
| Current Share Class | 612.26M |
| Shares Outstanding | 612.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.05% |
| Float | 489.97M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 13.77.
| PE Ratio | 14.94 |
| Forward PE | 13.77 |
| PS Ratio | 1.08 |
| Forward PS | 2.26 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.45.
| EV / Earnings | 15.25 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.41 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | 44.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | $509,146 |
| Profits Per Employee | $36,720 |
| Employee Count | 18,582 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MICC has paid $143.28 million in taxes.
| Income Tax | 143.28M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 1,492,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MICC had revenue of $9.46 billion and earned $682.33 million in profits.
| Revenue | 9.46B |
| Gross Profit | 9.46B |
| Operating Income | 838.52M |
| Pretax Income | 844.39M |
| Net Income | 682.33M |
| EBITDA | 1.14B |
| EBIT | 838.52M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $57.55 million in cash and $239.58 million in debt, with a net cash position of -$182.03 million or -$0.30 per share.
| Cash & Cash Equivalents | 57.55M |
| Total Debt | 239.58M |
| Net Cash | -182.03M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | n/a |
| Working Capital | -209.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$402.82 million, giving a free cash flow of $773.87 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -402.82M |
| Free Cash Flow | 773.87M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 8.86% and 7.21%.
| Gross Margin | 100.00% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.86% |
| FCF Margin | 8.18% |
