NYSE
MIAX
Last Price
US $41.30
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Miami International Holdings, Inc. 's debt has decreased relative to shareholder equity from 0.12 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Miami International Holdings, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Miami International Holdings, Inc. 's interest coverage ratio of 13.30 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Miami International Holdings, Inc. 's profit margin has decreased (-3.48%) in the last year from 8.96% to 8.65%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Miami International Holdings, Inc. 's short-term assets of $741.37M exceed its short-term liabilities of $1.51M
Decreasing performance - ROA.
Miami International Holdings, Inc. 's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Miami International Holdings, Inc. 's return on equity of 15.22%, is higher than 15.00%, indicating good performance
Decreasing 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
Decreasing performance - Earnings stability.
Miami International Holdings, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Miami International Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Miami International Holdings, Inc. has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Miami International Holdings, Inc. 's yearly revenue has increased 19.65% since last year from $1.14G to $1.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.83% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Miami International Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Miami International Holdings, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Miami International Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Miami International Holdings, Inc. has an earnings yield of 3.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Miami International Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Miami International Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Miami International Holdings, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Miami International Holdings, Inc. has a price-to-book ratio of 3.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Miami International Holdings, Inc. has a price-to-sales ratio of 2.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.22%
Return on equity
ROIC: 7.83%
Valuation History
41.6X
Price to Earnings
EV/EBITDA: 37.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $41.30
-92.54%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.