Macquarie Infrastructure Corporation (MIC): Price and Financial Metrics

MIC POWR Grades

• MIC scores best on the Momentum dimension, with a Momentum rank ahead of 94.47% of US stocks.
• MIC's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• MIC's current lowest rank is in the Sentiment metric (where it is better than 2.92% of US stocks).

MIC Stock Summary

• With a one year PEG ratio of 0.09, Macquarie Infrastructure Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 0.83% of US stocks.
• The volatility of Macquarie Infrastructure Corp's share price is greater than that of 99.81% US stocks with at least 200 days of trading history.
• Macquarie Infrastructure Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 617.3%, greater than the shareholder yield of 99.29% of stocks in our set.
• Stocks that are quantitatively similar to MIC, based on their financial statements, market capitalization, and price volatility, are FFHL, BMA, LOMA, BH, and AWX.
• Visit MIC's SEC page to see the company's official filings. To visit the company's web site, go to mic.

MIC Valuation Summary

• In comparison to the median Industrials stock, MIC's price/sales ratio is 9.09% higher, now standing at 3.6.
• MIC's EV/EBIT ratio has moved up 56.3 over the prior 203 months.
• Over the past 203 months, MIC's EV/EBIT ratio has gone up 56.3.

Below are key valuation metrics over time for MIC.

MIC Growth Metrics

The 3 year cash and equivalents growth rate now stands at 1728.59%.
• The 2 year revenue growth rate now stands at -10.93%.
• The 5 year revenue growth rate now stands at 1.46%.

MIC's revenue has moved down $786,565,000 over the prior 30 months.

The table below shows MIC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	974.968	129.454	-910.451
2021-03-31	947.191	281.993	-925.8
2020-12-31	847	341	-928
2020-09-30	1,303	343	-876
2020-06-30	1,506	344	78
2020-03-31	1,661	381	97

MIC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MIC has a Quality Grade of D, ranking ahead of 18.07% of graded US stocks.
• MIC's asset turnover comes in at 0.245 -- ranking 101st of 105 Wholesale stocks.
• EDUC, BECN, and SCSC are the stocks whose asset turnover ratios are most correlated with MIC.

The table below shows MIC's key quality metrics over time.