MidCap Financial Investment Statistics Share Statistics MidCap Financial Investment has n/a
shares outstanding. The number of shares has increased by -0.51%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.51% Shares Change (QoQ) -0.51% Owned by Institutions (%) 42.28% Shares Floating 90.19M Failed to Deliver (FTD) Shares 619 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 601.53K, so 0.64% of the outstanding
shares have been sold short.
Short Interest 601.53K Short % of Shares Out 0.64% Short % of Float 0.65% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is 10.64 and the forward
PE ratio is 8.47.
MidCap Financial Investment's PEG ratio is
-0.35.
PE Ratio 10.64 Forward PE 8.47 PS Ratio 4.65 Forward PS 3.7 PB Ratio 0.75 P/FCF Ratio -110.33 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation MidCap Financial Investment has an Enterprise Value (EV) of 2.73B.
EV / Sales 12.05 EV / EBITDA 27.6 EV / EBIT -286.14 EV / FCF -286.14
Financial Position The company has a current ratio of 9,
with a Debt / Equity ratio of 1.25.
Current Ratio 9 Quick Ratio 9 Debt / Equity 1.25 Debt / EBITDA 17.73 Debt / FCF -183.76 Interest Coverage 0.85
Financial Efficiency Return on Equity is 7.04% and Return on Invested Capital is 3.11%.
Return on Equity 7.04% Return on Assets 3.1% Return on Invested Capital 3.11% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -3.14% in the
last 52 weeks. The beta is 1.05, so MidCap Financial Investment's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -3.14% 50-Day Moving Average 12.76 200-Day Moving Average 13.09 Relative Strength Index (RSI) 44.84 Average Volume (20 Days) 389,459
Income Statement In the last 12 months, MidCap Financial Investment had revenue of 226.31M
and earned 98.82M
in profits. Earnings per share was 1.27.
Revenue 226.31M Gross Profit 110.35M Operating Income 98.82M Net Income 98.82M EBITDA 98.82M EBIT 98.82M Earnings Per Share (EPS) 1.27
Full Income Statement Balance Sheet The company has 75.79M in cash and 1.75B in
debt, giving a net cash position of -1.68B.
Cash & Cash Equivalents 75.79M Total Debt 1.75B Net Cash -1.68B Retained Earnings -1.25B Total Assets 3.36B Working Capital 131.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.53M
and capital expenditures 0, giving a free cash flow of -9.53M.
Operating Cash Flow -9.53M Capital Expenditures n/a Free Cash Flow -9.53M FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is 48.76%, with operating and profit margins of 43.67% and 43.67%.
Gross Margin 48.76% Operating Margin 43.67% Pretax Margin 43.67% Profit Margin 43.67% EBITDA Margin 43.67% EBIT Margin 43.67% FCF Margin -4.21%
Dividends & Yields MFIC pays an annual dividend of $2.1,
which amounts to a dividend yield of 13.55%.
Dividend Per Share $2.10 Dividend Yield 13.55% Dividend Growth (YoY) 0% Payout Ratio 175% Earnings Yield 9.4% FCF Yield -0.91%
Dividend Details Analyst Forecast The average price target for MFIC is $14,
which is 10.7% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 10.7% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.35 Lynch Upside -49.8% Graham Number 22.67 Graham Upside 79.21%
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 -0.01 Piotroski F-Score 4
