Macquarie Infrastructure Corporation (MIC): Price and Financial Metrics

MIC POWR Grades

• Momentum is the dimension where MIC ranks best; there it ranks ahead of 92.58% of US stocks.
• MIC's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• MIC ranks lowest in Sentiment; there it ranks in the 0th percentile.

MIC Stock Summary

• MIC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.09 -- higher than only 0.69% of US-listed equities with positive expected earnings growth.
• With a price/sales ratio of 0.33, Macquarie Infrastructure Corp has a higher such ratio than merely 5.28% of stocks in our set.
• Macquarie Infrastructure Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 629.01%, greater than the shareholder yield of 99.34% of stocks in our set.
• Stocks that are quantitatively similar to MIC, based on their financial statements, market capitalization, and price volatility, are SUPV, RGCO, FAMI, BH, and HA.
• 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 year over year net income to common stockholders growth rate now stands at -1054.43%.
• The 2 year net cashflow from operations growth rate now stands at -30.09%.
• Its 2 year price growth rate is now at -26.29%.

Over the past 67 months, MIC's revenue has gone down $664,282,000.

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 18.46% 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.