MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $1.20 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
MFIC has 93.30 million shares outstanding. The number of shares has increased by 41.11% in one year.
Current Share Class | 93.30M |
Shares Outstanding | 93.30M |
Shares Change (YoY) | +41.11% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 31.25% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 8.51.
PE Ratio | 11.94 |
Forward PE | 8.51 |
PS Ratio | 3.65 |
Forward PS | 3.59 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 32.06 |
EV / Sales | 9.81 |
EV / EBITDA | n/a |
EV / EBIT | 11.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.49.
Current Ratio | 3.63 |
Quick Ratio | 3.52 |
Debt / Equity | 1.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 5.65% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 7.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.05, so MFIC's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -3.45% |
50-Day Moving Average | 12.75 |
200-Day Moving Average | 13.08 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 365,584 |
Short Selling Information
The latest short interest is 609,330, so 0.65% of the outstanding shares have been sold short.
Short Interest | 609,330 |
Short Previous Month | 601,528 |
Short % of Shares Out | 0.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, MFIC had revenue of $324.24 million and earned $99.22 million in profits. Earnings per share was $1.08.
Revenue | 324.24M |
Gross Profit | 324.24M |
Operating Income | 271.73M |
Pretax Income | 111.27M |
Net Income | 99.22M |
EBITDA | n/a |
EBIT | 271.73M |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $71.90 million in cash and $2.05 billion in debt, giving a net cash position of -$1.98 billion or -$21.22 per share.
Cash & Cash Equivalents | 71.90M |
Total Debt | 2.05B |
Net Cash | -1.98B |
Net Cash Per Share | -$21.22 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 14.75 |
Working Capital | 82.12M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -177.71M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 83.80% and 30.60%.
Gross Margin | 100.00% |
Operating Margin | 83.80% |
Pretax Margin | 30.60% |
Profit Margin | 30.60% |
EBITDA Margin | n/a |
EBIT Margin | 83.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 11.81%.
Dividend Per Share | $1.52 |
Dividend Yield | 11.81% |
Dividend Growth (YoY) | -11.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 141.05% |
Buyback Yield | -41.11% |
Shareholder Yield | -29.30% |
Earnings Yield | 8.26% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MFIC is $13.60, which is 5.67% higher than the current price. The consensus rating is "Buy".
Price Target | $13.60 |
Price Target Difference | 5.67% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on December 3, 2018. It was a reverse split with a ratio of 1:3.
Last Split Date | Dec 3, 2018 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
MFIC has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.22 |
Piotroski F-Score | 3 |