MIC Macquarie Infrastructure Corp

Price (delayed)

$31.34

Market cap

$2.74B

P/E Ratio

N/A

Dividend/share

$12

EPS

-$10.67

Enterprise value

$2.79B

Sector: Industrials
Industry: Airports & Air Services

Highlights

Macquarie Infrastructure's gross margin has increased by 19% YoY and by 2.8% QoQ
MIC's debt is down by 7% since the previous quarter
MIC's equity has shrunk by 68% YoY and by 52% QoQ
The revenue fell by 30% YoY and by 29% QoQ

Key stats

What are the main financial stats of MIC
Market
Shares outstanding
87.4M
Market cap
$2.74B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.09
Price to sales (P/S)
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Earnings
Revenue
$847M
EBIT
-$714M
EBITDA
-$598M
Free cash flow
$287M
Per share
EPS
-$10.67
Free cash flow per share
$3.3
Book value per share
$10.15
Revenue per share
$9.74
TBVPS
$35.71
Balance sheet
Total assets
$4.18B
Total liabilities
$3.29B
Debt
$1.9B
Equity
$885M
Working capital
$699M
Liquidity
Debt to equity
2.14
Current ratio
1.57
Quick ratio
1.54
Net debt/EBITDA
-0.09
Margins
EBITDA margin
-70.6%
Gross margin
58.6%
Net margin
-109.6%
Operating margin
1.1%
Efficiency
Return on assets
-14.6%
Return on equity
-45.3%
Return on invested capital
-13.6%
Return on capital employed
-24.1%
Return on sales
-84.3%
Dividend
Dividend yield
38.29%
DPS
$12
Payout ratio
N/A

MIC stock price

How has the Macquarie Infrastructure stock price performed over time
Intraday
-0.76%
1 week
-1.01%
1 month
8.74%
1 year
-22.75%
YTD
-16.54%
QTD
-16.54%

Financial performance

How have Macquarie Infrastructure's revenue and profit performed over time
Revenue
$847M
Gross profit
$496M
Operating income
$9M
Net income
-$928M
Gross margin
58.6%
Net margin
-109.6%
Macquarie Infrastructure's operating income has shrunk by 94% YoY and by 93% QoQ
The company's operating margin has shrunk by 91% YoY and by 90% QoQ
MIC's net margin is down by 48% since the previous quarter
The revenue fell by 30% YoY and by 29% QoQ

Growth

What is Macquarie Infrastructure's growth rate over time

Valuation

What is Macquarie Infrastructure stock price valuation
P/E
N/A
P/B
3.09
P/S
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
The EPS has contracted by 6% from the previous quarter
The stock's price to book (P/B) is 93% more than its 5-year quarterly average of 1.6 and 82% more than its last 4 quarters average of 1.7
MIC's equity has shrunk by 68% YoY and by 52% QoQ
MIC's price to sales (P/S) is 34% higher than its last 4 quarters average of 2.4 and 7% higher than its 5-year quarterly average of 3.0
The revenue fell by 30% YoY and by 29% QoQ

Efficiency

How efficient is Macquarie Infrastructure business performance
The ROS has plunged by 68% from the previous quarter
The ROIC has decreased by 39% from the previous quarter
The return on equity has declined by 31% since the previous quarter
MIC's return on assets is down by 17% since the previous quarter

Dividends

What is MIC's dividend history
DPS
$12
Dividend yield
38.29%
Payout ratio
N/A
Recent dividends

Financial health

How did Macquarie Infrastructure financials performed over time
Macquarie Infrastructure's total assets is 27% more than its total liabilities
Macquarie Infrastructure's total assets has decreased by 39% YoY and by 33% from the previous quarter
MIC's current ratio is down by 31% year-on-year and by 21% since the previous quarter
MIC's debt is 114% greater than its equity
MIC's equity has shrunk by 68% YoY and by 52% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.