MICC Statistics
Total Valuation
MICC has a market cap or net worth of $10.42 billion. The enterprise value is $13.86 billion.
| Market Cap | 10.42B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MICC has 612.26 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 612.26M |
| Shares Outstanding | 612.26M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 47.15% |
| Float | 489.34M |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 14.42.
| PE Ratio | 30.22 |
| Forward PE | 14.42 |
| PS Ratio | 1.12 |
| Forward PS | 1.26 |
| PB Ratio | 14.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.71 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 95.42.
| EV / Earnings | 40.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.00 |
| EV / FCF | 95.42 |
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 | 0.72 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 27.61 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $596,258 |
| Profits Per Employee | $22,086 |
| Employee Count | 15,576 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.77 |
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 | 14.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 1,484,200 |
Short Selling Information
The latest short interest is 10.44 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 9.94M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 7.43 |
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 | 3.22B |
| Operating Income | 1.07B |
| Pretax Income | 524.83M |
| Net Income | 344.02M |
| EBITDA | 1.36B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $0.56 |
Balance 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 -$5.71 per share.
| Cash & Cash Equivalents | 517.79M |
| Total Debt | 4.01B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 743.22M |
| Book Value Per Share | 1.20 |
| Working Capital | 58.71M |
Cash 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 $145.25 million.
| Operating Cash Flow | 567.10M |
| Capital Expenditures | -419.16M |
| Depreciation & Amortization | 290.50M |
| Net Borrowing | 3.48B |
| Free Cash Flow | 145.25M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 34.63%, with operating and profit margins of 11.48% and 3.70%.
| Gross Margin | 34.63% |
| Operating Margin | 11.48% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.70% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.48% |
| FCF Margin | 1.56% |
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 |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for MICC is $17.52, which is 3.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.52 |
| Price Target Difference | 3.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 6.54% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |