MidCap Financial Investment Corporation
NASDAQ Global MarketTotal Valuation
MidCap Financial Investment Corporation carries a market capitalization of 813.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 813.84M |
| Enterprise Value | 2.86B |
Share Statistics
MidCap Financial Investment Corporation currently has 85.13M shares outstanding.
| Shares Outstanding | 85.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MidCap Financial Investment Corporation trades at a trailing price-to-earnings ratio of 173.58. The price-to-sales ratio is 45.40, and the price-to-book ratio stands at -0.74.
| PE Ratio | 173.58 |
| PS Ratio | 45.40 |
| PB Ratio | -0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.13 |
Enterprise Valuation
| EV / Sales | 125.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 159.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MidCap Financial Investment Corporation's stock has declined approximately -19.41272% over the past 52 weeks. The 50-day moving average sits at 11.05, while the 200-day moving average is 11.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.41272% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MidCap Financial Investment Corporation generated 22.82M in revenue and converted that into 5.97M in net income, yielding earnings per share of 0.06.
| Revenue | 22.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.97M |
| Net Income | 5.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
MidCap Financial Investment Corporation holds 42.69M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -42.69M.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 1.87B |
| Net Debt | -42.69M |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -15.20 |
| Working Capital | N/A |
Cash Flow
MidCap Financial Investment Corporation produced 250.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | 250.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | 250.95M |
| FCF Per Share | 2.72 |
Margins
MidCap Financial Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 26.15 |
| Profit Margin | 26.15 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2,246.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 2,246.59 |
| Shareholder Yield | 28.32 |
| FCF Yield | 24.23 |
Stock Splits
MidCap Financial Investment Corporation's most recent stock split took place on December 3, 2018 with a 3:1 split ratio.
| Last Split Date | 12/3/2018 |
| Split Ratio | 3:1 |
Scores
MidCap Financial Investment Corporation posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.30 |