MBIN (NASDAQ) - Fundamental Data Analysis

Return on Equity 15.86% ✓ Free Cash-Flow Yield -69.04% ✓ Debt / EBITDA 2.01 ✓ RoIC 8.89% and many other metrics.

VR Fundamental Rating -0.77

VR Piotroski Score 4.00
Tobins Q Ratio 0.67
Free-Cash-Flow Yield -69.04%
Free-Cash-Flow Margin -400.65%
Net Margin 53.67%
Gross Margin 155.48%
Current Ratio -
Debt / Equity 1.03
Debt / EBITDA 2.01
Debt / Free-Cash Flow -0.87
Interest Expense / Debt 10.64%
WACC 8.86%
RoE Return on Equity 15.86%
RoCE Return on Cap. Employed 3.17%
RoA Return on Assets 1.57%
RoIC Return on Inv. Cap. 8.89%
Analysts Rating 4.50
Analysts Target Price
(is below last close by
39.50 USD
-4.8%)

VR Piotroski 4

Yes: Net Income TTM (258.9m) > 10m and > 3% of Revenue TTM (3% = 14.5m)
No: FCF TTM (-1933.0m) > 1m and > FCF prev (97%) (937.9m)
No: RoA TTM 1.57% (Net Income TTM 258.9m / Total Assets 16495.2m) >3% and > RoA prev (97%) 1.78% (219.7m / 11978.7m)
No: Total Cash from Operating Activities TTM -461.5m > 1m and > Net Income TTM 258.9m
Yes: Net Debt (Debt 1684 m - CCE 635.2m) to EBITDA TTM (520.6m) ratio: 2.01 < 3.5
Warn: Current Ratio 354.14 (Total Current Assets 10624.3m / Total Current Liabilities 30.0m) >= 1 and > Current Ratio prev (97%) 0.71 (7295.2m / 10319.5m)
No: Shares Outstanding last Quarter 43.35m < 12m ago 43.26m
Yes: Gross Margin 155.48% (Total Revenue 482.5m - Cost Of Revenue -267.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.65%
No: Asset Turnover 0.03 (Total Revenue 482.5m / Total Assets 16495.2m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 0.99 (EBITDA TTM 520.6m / Interest Expense TTM 528.3m) > 5

Current Fundamental Values

Market Capitalization = 1750.91m USD
Market Capitalization in USD = 1750.91m (1750.91m USD * 1 USDUSD)
Revenue TTM = 482.5m
Ebit TTM = 522.1m
Long Term Debt = 1654.1m (last quarter)
Short Term Debt = 30.0m (last fiscal year)
Debt = 1684.1m (Short Term 30.0 + Long Term 1654.075)
CCE Cash And Equivalents = 635.2m (cash And Short Term Investments last quarter)
Enterprise Value = 2799.8m (Market Cap 1750.9m + Debt 1684 m - CCE 635.2m)
Net Debt = 1049 m (1684 m Debt - 635.2m Cash and Cash Equivalents)
EBITDA = 520.6m (TTM)
Interest Coverage Ratio = 0.99 (EbitDA TTM 520.6m / Interest Expense TTM 528.3m)
FCF Yield = -69.04% (FCF TTM -1933.0m / Enterprise Value 2799.8m)
FCF Margin = -400.65% (FCF TTM -1933.0m / Revenue TTM 482.5m)
Net Margin = 53.67% (Net Income TTM 258.9m / Revenue TTM 482.5m)
Gross Margin = 155.48% ((Revenue TTM 482.5m - Cost of Revenue TTM -267.7m) / Revenue TTM)
Tobins Q-Ratio = 0.673 (Enterprise Value 2799.8m / Book Value Of Equity 4160.0m)
Interest Expense / Debt = 10.64% (Interest Expense 179.2m / Debt 1684 m)
Taxrate = 23.51% (Income Tax Expense 25.06m / Income Before Tax 106.6m, last quarter)
NOPAT Net Operating Profit after Tax = 255.6m (Operating Income TTM 334.2m * (1 - Taxrate 0.24))
Current Ratio = 354.1 (Total Current Assets 10.62km / Total Current Liabilities 30.00m)
Debt / Equity = 1.03 (Debt 1684m / last Quarter total Stockholder Equity 1632m)
Debt / EBITDA = 2.01 (Debt 1684 m - Cash and Cash Equivalents 635.2m / EBITDA 520.6m)
Debt / FCF = -0.87 (Debt 1684m / FCF TTM -1932m)
RoA = 1.57%
RoE = 15.86% (Net Income TTM 258m / Total Stockholder Equity 1632m)
RoCE = 3.17% (Ebit TTM 522.1m / x)
RoIC = 8.89% (Ebit TTM 522.1m / (Total Assets 16.50km - Total Current Assets 10.62km) )
WACC = 8.86% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 83.33 | Cagr: 3.43%
Discount Rate = 8.86% (= WACC)
Revenue Correlation 4-Years: 71.93 | Revenue CAGR: 9.39%
EPS Correlation 4-Years: 54.71 | EPS CAGR: 11.69%