Barings Corporate Investo... (MCI)
Barings Corporate Investors Statistics
Share Statistics
Barings Corporate Investors has 20.3M shares outstanding. The number of shares has increased by null% in one year.
| 20.3M |
| n/a |
| n/a |
| 14.6% |
| n/a |
| 665 |
| 1.78% |
Short Selling Information
The latest short interest is 28.26K, so 0.14% of the outstanding shares have been sold short.
| 28.26K |
| 0.14% |
| 0.14% |
| 1 |
Valuation Ratios
The PE ratio is 11.65 and the forward PE ratio is null. Barings Corporate Investors's PEG ratio is -3.03.
| 11.65 |
| n/a |
| 10.93 |
| n/a |
| 1.21 |
| 14.73 |
| -3.03 |
Enterprise Valuation
Barings Corporate Investors has an Enterprise Value (EV) of 443.08M.
| 11.68 |
| 0 |
| 15.75 |
| 15.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| 1.25 |
| 1.25 |
| 0.13 |
| n/a |
| 1.63 |
| 20.5 |
Financial Efficiency
Return on Equity is 10.36% and Return on Invested Capital is 9.07%.
| 10.36% |
| 8.76% |
| 9.07% |
| n/a |
| n/a |
| 0 |
| 0.09 |
| n/a |
Taxes
| 950.2K |
| 2.6% |
Stock Price Statistics
The stock price has increased by 13.34% in the last 52 weeks. The beta is 0.33, so Barings Corporate Investors's price volatility has been higher than the market average.
| 0.33 |
| 13.34% |
| 20.36 |
| 20.19 |
| 59.95 |
| 37,363 |
Income Statement
In the last 12 months, Barings Corporate Investors had revenue of 37.92M and earned 35.58M in profits. Earnings per share was 1.75.
| 37.92M |
| 37.92M |
| 36.53M |
| 35.58M |
| n/a |
| 183.41K |
| 1.75 |
Balance Sheet
The company has 17.2M in cash and 45.85M in debt, giving a net cash position of -28.65M.
| 17.2M |
| 45.85M |
| -28.65M |
| 44.68M |
| 406.24M |
| 10.9M |
Cash Flow
In the last 12 months, operating cash flow was 28.14M and capital expenditures 0, giving a free cash flow of 28.14M.
| 28.14M |
| n/a |
| 28.14M |
| 1.38 |
Margins
Gross margin is 100%, with operating and profit margins of 96.34% and 93.84%.
| 100% |
| 96.34% |
| 96.34% |
| 93.84% |
| n/a |
| 96.34% |
| 74.21% |
Dividends & Yields
MCI pays an annual dividend of $2.09, which amounts to a dividend yield of 8.15%.
| $2.09 |
| 8.15% |
| 2.56% |
| 119.43% |
| 8.59% |
| 6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $31.76 |
| 52.55% |
| 25.79 |
| 23.87% |
Stock Splits
The last stock split was on Feb 22, 2011. It was a forward split with a ratio of 2:1.
| Feb 22, 2011 |
| forward |
| 2:1 |
Scores
| 4.68 |
| 4 |