MICC Statistics
Total Valuation
MICC has a market cap or net worth of $10.53 billion. The enterprise value is $14.23 billion.
| Market Cap | 10.53B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 0.17% |
| Owned by Institutions (%) | 56.48% |
| Float | 489.71M |
Valuation Ratios
The trailing PE ratio is 50.92 and the forward PE ratio is 14.87.
| PE Ratio | 50.92 |
| Forward PE | 14.87 |
| PS Ratio | 1.14 |
| Forward PS | 2.87 |
| PB Ratio | 8.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 35.59.
| EV / Earnings | 68.83 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.40 |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.98 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $486,931 |
| Profits Per Employee | $10,883 |
| Employee Count | 19,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, MICC has paid $195.36 million in taxes.
| Income Tax | 195.36M |
| Effective Tax Rate | 47.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 790,069 |
Short Selling Information
The latest short interest is 9.55 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 11.77 |
Income Statement
In the last 12 months, MICC had revenue of $9.25 billion and earned $206.79 million in profits. Earnings per share was $0.34.
| Revenue | 9.25B |
| Gross Profit | 3.34B |
| Operating Income | 1.06B |
| Pretax Income | 414.71M |
| Net Income | 206.79M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $659.20 million in cash and $4.39 billion in debt, with a net cash position of -$3.73 billion or -$6.10 per share.
| Cash & Cash Equivalents | 659.20M |
| Total Debt | 4.39B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$6.10 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.02 |
| Working Capital | 55.98M |
Cash Flow
In the last 12 months, operating cash flow was $835.74 million and capital expenditures -$435.80 million, giving a free cash flow of $399.95 million.
| Operating Cash Flow | 835.74M |
| Capital Expenditures | -435.80M |
| Depreciation & Amortization | 256.55M |
| Net Borrowing | 3.76B |
| Free Cash Flow | 399.95M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 36.14%, with operating and profit margins of 11.48% and 2.24%.
| Gross Margin | 36.14% |
| Operating Margin | 11.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.24% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.41% |
Dividends & Yields
MICC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for MICC is $19.08, which is 10.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.08 |
| Price Target Difference | 10.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MICC has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |