MIC Macquarie Infrastructure Corp

Price (delayed)

$40.02

Market cap

$3.52B

P/E Ratio

N/A

Dividend/share

$12

EPS

-$10.46

Enterprise value

$4.62B

MIC owns and operates a diversified group of businesses providing basic services to customers in the United States. Its businesses consist of a bulk liquid terminals business, International-Matex Tank Terminals; ...

Highlights
MIC's debt has dropped by 60% year-on-year and by 7% since the previous quarter
Macquarie Infrastructure's gross profit has increased by 12% from the previous quarter and by 3% YoY
Macquarie Infrastructure's quick ratio has surged by 68% QoQ but it has decreased by 48% YoY
The revenue rose by 18% QoQ but it fell by 4.4% YoY
MIC's equity has shrunk by 67% YoY

Key stats

What are the main financial stats of MIC
Market
Shares outstanding
87.85M
Market cap
$3.52B
Enterprise value
$4.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.83
Price to sales (P/S)
3.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.74
Earnings
Revenue
$974.97M
EBIT
-$685.45M
EBITDA
-$642.01M
Free cash flow
$177.59M
Per share
EPS
-$10.46
Free cash flow per share
$2.03
Book value per share
$10.44
Revenue per share
$11.13
TBVPS
$18.4
Balance sheet
Total assets
$2.67B
Total liabilities
$1.75B
Debt
$1.44B
Equity
$914.9M
Working capital
$291.63M
Liquidity
Debt to equity
1.57
Current ratio
3.08
Quick ratio
2.76
Net debt/EBITDA
-1.72
Margins
EBITDA margin
-65.8%
Gross margin
56.8%
Net margin
-93.4%
Operating margin
7.3%
Efficiency
Return on assets
-22.9%
Return on equity
-80.1%
Return on invested capital
-23.4%
Return on capital employed
-27.1%
Return on sales
-70.3%
Dividend
Dividend yield
29.99%
DPS
$12
Payout ratio
N/A

MIC stock price

How has the Macquarie Infrastructure stock price performed over time
Intraday
0.13%
1 week
0.83%
1 month
1.65%
1 year
48.61%
YTD
6.58%
QTD
4.57%

Financial performance

How have Macquarie Infrastructure's revenue and profit performed over time
Revenue
$974.97M
Gross profit
$553.61M
Operating income
$71.24M
Net income
-$910.45M
Gross margin
56.8%
Net margin
-93.4%
Macquarie Infrastructure's operating income has surged by 199% QoQ but it has decreased by 2.6% YoY
The company's operating margin has surged by 152% QoQ
The revenue rose by 18% QoQ but it fell by 4.4% YoY
MIC's net margin is up by 17% since the previous quarter

Growth

What is Macquarie Infrastructure's growth rate over time

Valuation

What is Macquarie Infrastructure stock price valuation
P/E
N/A
P/B
3.83
P/S
3.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.74
The stock's price to book (P/B) is 113% more than its 5-year quarterly average of 1.8 and 32% more than its last 4 quarters average of 2.9
MIC's equity has shrunk by 67% YoY
The revenue rose by 18% QoQ but it fell by 4.4% YoY
MIC's price to sales (P/S) is 16% higher than its 5-year quarterly average of 3.1 and 9% higher than its last 4 quarters average of 3.3

Efficiency

How efficient is Macquarie Infrastructure business performance
The return on equity has declined by 38% since the previous quarter
The ROIC has decreased by 33% from the previous quarter
MIC's return on assets is down by 27% since the previous quarter
The ROS has grown by 19% from the previous quarter

Dividends

What is MIC's dividend history
DPS
$12
Dividend yield
29.99%
Payout ratio
N/A
Recent dividends

Financial health

How did Macquarie Infrastructure financials performed over time
Macquarie Infrastructure's total assets is 53% more than its total liabilities
MIC's current ratio has surged by 77% since the previous quarter but it is down by 46% year-on-year
Macquarie Infrastructure's quick ratio has surged by 68% QoQ but it has decreased by 48% YoY
MIC's debt is 57% greater than its equity
MIC's equity has shrunk by 67% YoY
MIC's debt has dropped by 60% year-on-year and by 7% since the previous quarter

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