Macquarie Infrastructure Holdings LLC
NYSE:MIC
Intrinsic Value
Macquarie Infrastructure Corp. owns and operates a diversified group of businesses providing basic services to customers in the U. S. It operates through the following business segments: International... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MIC.
Macquarie Infrastructure Holdings LLC's market capitalization is 363.2m USD.
MIC stock price is 4.09 USD.
MIC.
MIC. Open DCF Valuation
MIC. Open Relative Valuation
MIC.
MIC has negative Free Cash Flow for the last twelve months.
MIC has positive Net Debt. This means that the company has more debt (97m USD) than cash and short-term investments (38m USD).
MIC's Revenue has dropped by 63% over the past 12 months.
MIC's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to 447%.
MIC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -20%.
MIC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
MIC's long-term assets (548m USD) exceed its long-term liabilties (241m USD).
MIC has negative Operating Income for the last twelve months.
MIC has positive Net Income for the last twelve months.
MIC's ROE (Return on Equity) for the past 12 months is very high and is equal to 447%.
MIC has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
MIC has positive Gross Profit for the last twelve months.
MIC's D/E (Debt to Equity) is very low and is equal to 0.32.
MIC's short-term assets (100m USD) exceed its short-term liabilties (31m USD).
MIC has very high three-year average ROE (Return on Equity): 57%. The company is very efficient at transforming stockholders' equity into net income.
MIC's Altman Z-Score is very low and is equal to 0.08.
MIC doesn't generate enough operating income (-278m USD) to safely cover interest payments on its debt (14m USD).
Fundamental Analysis
Macquarie Infrastructure Holdings LLC
Balance Sheet Decomposition
Macquarie Infrastructure Holdings LLC
| Current Assets | 99.6m |
| Cash & Short-Term Investments | 37.6m |
| Receivables | 27.4m |
| Other Current Assets | 34.6m |
| Non-Current Assets | 448.1m |
| PP&E | 310.9m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 132.7m |
| Current Liabilities | 30.7m |
| Accounts Payable | 7.2m |
| Accrued Liabilities | 15.3m |
| Other Current Liabilities | 8.2m |
| Non-Current Liabilities | 209.9m |
| Long-Term Debt | 97.4m |
| Other Non-Current Liabilities | 112.4m |
Earnings Waterfall
Macquarie Infrastructure Holdings LLC
|
Revenue
|
304.7m
USD
|
|
Cost of Revenue
|
-205.9m
USD
|
|
Gross Profit
|
98.7m
USD
|
|
Operating Expenses
|
-377m
USD
|
|
Operating Income
|
-278.3m
USD
|
|
Other Expenses
|
3B
USD
|
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
Macquarie Infrastructure Holdings LLC
What is Free Cash Flow?
MIC Profitability Score
Profitability Due Diligence
Macquarie Infrastructure Holdings LLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Macquarie Infrastructure Holdings LLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MIC Solvency Score
Solvency Due Diligence
Macquarie Infrastructure Holdings LLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Macquarie Infrastructure Holdings LLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIC Price Targets Summary
Macquarie Infrastructure Holdings LLC
Shareholder Return
MIC Price
Macquarie Infrastructure Holdings LLC
| Average Annual Return | -3.36% |
| Standard Deviation of Annual Returns | 11.74% |
| Max Drawdown | -92% |
| Market Capitalization | 363.2m USD |
| Shares Outstanding | 88 985 400 |
| Percentage of Shares Shorted | 15.16% |
Company Profile
Macquarie Infrastructure Holdings LLC
Country
Industry
Market Cap
Dividend Yield
Description
Macquarie Infrastructure Corp. owns and operates a diversified group of businesses providing basic services to customers in the U. S. It operates through the following business segments: International-Matex Tank Terminals (IMTT), Atlantic Aviation, MIC Hawaii, and Corporate and Other. The company is headquartered in New York City, New York and currently employs 354 full-time employees. The company went IPO on 2004-12-16. The Company’s business comprises: Hawaii Gas, Hawaii’s only government-franchised gas utility and an unregulated liquefied petroleum gas (LPG) distribution business providing gas and related services to industrial, commercial, residential, and governmental customers; controlling interests in two solar facilities on Oahu and smaller projects collectively engaged in efforts to improve the reliability and sustainability of energy in Hawaii. The firm's subsidiaries include GWE Solar-Storage HI 1, LLC, Hawaii Clean Energy, LLC, HGC Holdings LLC, HGC Investment Corporation, Macquarie HGC Investment LLC, MIC Hawaii Holdings, LLC, MIC Hawaii Thermal Holdings, LLC, OTWC HI2 LLC, SEH Waihonu Holdings, LLC, SW Cogen Project LLC, The Gas Company, LLC, Waihonu Equity Holdings LLC, Waihonu North LLC and Waihonu South LLC.
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