MidCap Financial Investment Corporation (MFIC)
MidCap Financial Investment Statistics
Share Statistics
MidCap Financial Investment has - shares outstanding. The number of shares has increased by 43.72% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 43.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 40.19% |
| Shares Floating | 90.54M |
| Failed to Deliver (FTD) Shares | 7.36K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 421.92K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 421.92K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 7.53 and the forward PE ratio is 8.64. MidCap Financial Investment's PEG ratio is 0.03.
| PE Ratio | 7.53 |
| Forward PE | 8.64 |
| PS Ratio | 6.71 |
| Forward PS | 2.9 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | 0.03 |
Enterprise Valuation
MidCap Financial Investment has an Enterprise Value (EV) of 2.23B.
| EV / Sales | 16.78 |
| EV / EBITDA | 8385.35 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.29 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.49K |
| Debt / FCF | 7.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.81% and Return on Invested Capital is 0.03%.
| Return on Equity | 11.81% |
| Return on Assets | 4.75% |
| Return on Invested Capital | 0.03% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | -0.9 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -26.98% in the last 52 weeks. The beta is 1.19, so MidCap Financial Investment's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 16.42 |
| Average Volume (20 Days) | 490.79K |
Income Statement
In the last 12 months, MidCap Financial Investment had revenue of 133.15M and earned 118.76M in profits. Earnings per share was 1.82.
| Revenue | 133.15M |
| Gross Profit | 276.5K |
| Operating Income | 266.4K |
| Net Income | 118.76M |
| EBITDA | 266.4K |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 122.13M in cash and 1.46B in debt, giving a net cash position of -1.34B.
| Cash & Cash Equivalents | 122.13M |
| Total Debt | 1.46B |
| Net Cash | -1.34B |
| Retained Earnings | -1.1B |
| Total Assets | 3.22B |
| Working Capital | 84.81M |
Cash Flow
In the last 12 months, operating cash flow was 196.38M and capital expenditures 0, giving a free cash flow of 196.38M.
| Operating Cash Flow | 196.38M |
| Capital Expenditures | 0 |
| Free Cash Flow | 196.38M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 0.21%, with operating and profit margins of 0.2% and 89.19%.
| Gross Margin | 0.21% |
| Operating Margin | 0.2% |
| Pretax Margin | 89.19% |
| Profit Margin | 89.19% |
| EBITDA Margin | 0.2% |
| EBIT Margin | 0.2% |
| FCF Margin | 147.49% |
Dividends & Yields
MFIC pays an annual dividend of $2.1, which amounts to a dividend yield of 13.85%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 13.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 165.35% |
| Earnings Yield | 13.29% |
| FCF Yield | 21.97% |
Analyst Forecast
The average price target for MFIC is $14, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Dec 3, 2018. It was a backward split with a ratio of 1:3.
| Last Split Date | Dec 3, 2018 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 6 |