MidCap Financial Investment Corporation Statistics
Share Statistics
MidCap Financial Investment Corporation has - shares outstanding. The number of shares has increased by 43.72% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 43.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.59M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 321.84K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 321.84K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is 7.53 and the forward PE ratio is 8.4.
| PE Ratio | 7.53 |
| Forward PE | 8.4 |
| PS Ratio | 6.71 |
| Forward PS | 3.7 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
MidCap Financial Investment Corporation has an Enterprise Value (EV) of 2.23B.
| EV / Earnings | 18.81 |
| EV / Sales | 16.78 |
| EV / EBITDA | 8385.35 |
| EV / EBIT | 8385.35 |
| 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 |
| Total Debt / Capitalization | 59.26 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| 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 0.66% in the last 52 weeks. The beta is 1.55, so MidCap Financial Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 0.66% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 382.78K |
Income Statement
In the last 12 months, MidCap Financial Investment Corporation had revenue of $133.15M and earned $118.76M in profits. Earnings per share was $1.82.
| Revenue | 133.15M |
| Gross Profit | 276.50K |
| Operating Income | 266.40K |
| Net Income | 118.76M |
| EBITDA | 266.40K |
| EBIT | 266.40K |
| 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 | -1.10B |
| 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 $1.52, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 98.7% |
| Earnings Yield | 13.27% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for MFIC is $14, which is 2% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 0.04 |
| Piotroski F-Score | 6 |