Statistics for MidCap Financial Investment (id:7891 MFIC)
Valuation metrics
Market cap
1.30B
Enterprise value
2.98B
Trailing P/E (ttm)
9.00
Forward P/E
8.55
PEG ratio
8.55
Price/Sales (ttm)
4.45
Price/Book (mrq)
0.91
Enterprise Value/Revenue
10.22
Enterprise Value/EBITDA
Overview
Shares outstanding
93.78M
Float
Shares short
321.84K
% Held by insiders
0.01%
% Held by institutions
0.28%
Average volume (10 days)
406.81K
Average volume (90 days)
Price summary
52-Week low
12.26
52-Week high
16.36
52-Week change
4.15%
Beta
1.55
50-Day moving average
13.47
200-Day moving average
14.43
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.52%
Trailing annual dividend yield
0.11
5-Year annual dividend yield
12.01
Payout ratio
0.99
Dividend date
December 26th, 2024
Ex-dividend date
December 10th, 2024
Last split factor
2:1
Last split date
December 03th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
37.05%
Operating margin
85.21%
Operational effectiveness
Return on assets
5.25%
Return on equity
8.95%
Income statement
Revenue (ttm)
4.12
Revenue per share (ttm)
4.12
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
108.02M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
84.81M
Total cash per share (mrq)
0.90
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
125.18
Current ratio (mrq)
852.70%
Book value per share (mrq)
15.10
Cash flow
Cash flow statement
14.12M
Levered free cash flow (LFCF)
22.10M