MICC Statistics

Total Valuation

MICC has a market cap or net worth of $10.70 billion. The enterprise value is $14.10 billion.

Market Cap	10.70B
Enterprise Value	14.10B

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 (%)	0.16%
Owned by Institutions (%)	47.95%
Float	489.73M

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 16.08.

PE Ratio	31.11
Forward PE	16.08
PS Ratio	1.15
Forward PS	1.30
PB Ratio	14.40
P/TBV Ratio	n/a
P/FCF Ratio	74.56
P/OCF Ratio	18.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 98.26.

EV / Earnings	41.00
EV / Sales	1.52
EV / EBITDA	10.36
EV / EBIT	13.23
EV / FCF	98.26

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	27.94
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	15.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	1,468,084

Short Selling Information

The latest short interest is 13.42 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	13.42M
Short Previous Month	12.90M
Short % of Shares Out	2.19%
Short % of Float	2.74%
Short Ratio (days to cover)	8.77

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

Full Income Statement

Balance Sheet

The company has $517.79 million in cash and $4.01 billion in debt, giving 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

Full Balance Sheet

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 $143.54 million.

Operating Cash Flow	567.10M
Capital Expenditures	-419.16M
Depreciation & Amortization	287.08M
Net Borrowing	3.44B
Free Cash Flow	143.54M
FCF Per Share	$0.23

Full Cash Flow Statement

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	1.55%

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	3.21%
FCF Yield	1.34%

Analyst Forecast

The average price target for MICC is $17.52, which is 0.11% higher than the current price. The consensus rating is "Hold".

Price Target	$17.52
Price Target Difference	0.11%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	3.88%
EPS Growth Forecast (3Y)	6.72%

Stock Forecasts

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