MICC Statistics
Total Valuation
MICC has a market cap or net worth of $11.78 billion. The enterprise value is $12.00 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 (%) | 22.49% |
| Float | 489.97M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 15.63.
| PE Ratio | 17.27 |
| Forward PE | 15.63 |
| PS Ratio | 1.25 |
| Forward PS | 2.62 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.22.
| EV / Earnings | 17.58 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.31 |
| EV / FCF | 15.22 |
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 | 0.30 |
| Interest Coverage | 44.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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) | 74.03 |
| Average Volume (20 Days) | 1,195,009 |
Short Selling Information
The latest short interest is 4.19 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.57 |
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 $788.23 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -402.82M |
| Free Cash Flow | 788.23M |
| FCF Per Share | $1.29 |
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 | 8.33% |
