NYSE
MIAX
Last Price
US $43.9
Valuation
Financial
Performance
Cash flow to debt coverage
Miami International Holdings, Inc. cash flow to debt ratio of 11.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Miami International Holdings, Inc. 's free cash flow has increased 100.25% from $72.43M last year to $145.04M, signaling increasing performance
Debt-to-equity ratio
Miami International Holdings, Inc. 's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Miami International Holdings, Inc. 's debt has decreased relative to shareholder equity from 0.12 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Miami International Holdings, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Miami International Holdings, Inc. 's interest coverage ratio of 31.19 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Miami International Holdings, Inc. 's profit margin has increased (8.32%) in the last year from 8.96% to 9.70%, signaling increasing performance
Current ratio
Miami International Holdings, Inc. 's short-term assets of $741.37M exceed its short-term liabilities of $1.51M
Return on assets
Miami International Holdings, Inc. 's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Miami International Holdings, Inc. 's return on equity of 14.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Miami International Holdings, Inc. 's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Miami International Holdings, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Miami International Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Miami International Holdings, Inc. has a free cash flow yield of 3.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Miami International Holdings, Inc. 's yearly earnings has decreased 168.57% since last year from $102.12M to $-70.03M, signaling decreasing performance
Revenue growth
Miami International Holdings, Inc. 's yearly revenue has increased 19.65% since last year from $1.14B to $1.36B, signaling increasing performance
Return on invested capital
ROIC 9.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Miami International Holdings, Inc. 's 3-year revenue CAGR of 19.57% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Miami International Holdings, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Miami International Holdings, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Miami International Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Miami International Holdings, Inc. has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Miami International Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Miami International Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Miami International Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Miami International Holdings, Inc. has a price-to-book ratio of 3.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Miami International Holdings, Inc. has a price-to-sales ratio of 2.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.49%
Return on equity
ROIC: 9.64%
Valuation History
36.9X
Price to Earnings
EV/EBITDA: 38.4X
Cash flow
Profit margin
-
Fair Value
Market $43.9
-92.98%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.