Price Alert

Macquarie Infrastructure (MIC)

NYSE: MIC · Real-Time Price · USD

4.09

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Macquarie Infrastructure Statistics

Share Statistics

Macquarie Infrastructure has 0 shares outstanding. The number of shares has increased by 1.46% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.46%
Shares Change (QoQ)	1.21%
Owned by Institutions (%)	n/a
Shares Floating	66.46M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.93M, so 0% of the outstanding shares have been sold short.

Short Interest	5.93M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Valuation Ratios

The PE ratio is -1.06 and the forward PE ratio is null. Macquarie Infrastructure's PEG ratio is 0.02.

PE Ratio	-1.06
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	1.08
P/FCF Ratio	-1.16
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Macquarie Infrastructure.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.38.

Current Ratio	2.81
Quick Ratio	2.46
Debt / Equity	0.38
Debt / EBITDA	0.04
Debt / FCF	-0.41
Interest Coverage	182.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$666.62K
Profits Per Employee	$-848.29K
Employee Count	354
Asset Turnover	0.44
Inventory Turnover	15.53

Taxes

Income Tax	-7.83M
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.87, so Macquarie Infrastructure's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	n/a
50-Day Moving Average	3.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.58
Average Volume (20 Days)	1,559,101

Income Statement

In the last 12 months, Macquarie Infrastructure had revenue of 235.98M and earned -300.29M in profits. Earnings per share was -3.45.

Revenue	235.98M
Gross Profit	54.32M
Operating Income	2.69B
Net Income	-300.29M
EBITDA	2.71B
EBIT	-293.41M
Earnings Per Share (EPS)	-3.45

Full Income Statement

Balance Sheet

The company has 47.26M in cash and 111.37M in debt, giving a net cash position of -64.11M.

Cash & Cash Equivalents	47.26M
Total Debt	111.37M
Net Cash	-64.11M
Retained Earnings	106.54M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.22M and capital expenditures -14.26M, giving a free cash flow of -273.48M.

Operating Cash Flow	-259.22M
Capital Expenditures	-14.26M
Free Cash Flow	-273.48M
FCF Per Share	-3.15

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 1140.23% and -127.25%.

Gross Margin	23.02%
Operating Margin	1140.23%
Pretax Margin	-130.57%
Profit Margin	-127.25%
EBITDA Margin	1146.9%
EBIT Margin	1140.23%
FCF Margin	-115.89%

Dividends & Yields

MIC pays an annual dividend of $4, which amounts to a dividend yield of 10.03%.

Dividend Per Share	$4.00
Dividend Yield	10.03%
Dividend Growth (YoY)	0%
Payout Ratio	13.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MIC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a