MidCap Historical Financial Ratios
| MFIC Stock | USD 13.04 0.20 1.51% |
MidCap Financial is lately reporting on over 75 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 76.56 will help investors to properly organize and evaluate MidCap Financial Inv financial condition quickly.
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About MidCap Financial Ratios Analysis
MidCap Financial InvFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate MidCap Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on MidCap financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across MidCap Financial history.
MidCap Financial Financial Ratios Chart
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Dividend Yield
Dividend Yield is MidCap Financial Investment dividend as a percentage of MidCap Financial stock price. MidCap Financial Inv dividend yield is a measure of MidCap Financial stock productivity, which can be interpreted as interest rate earned on an MidCap Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from MidCap Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into MidCap Financial Inv current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, MidCap Financial's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 2.84, whereas Price To Sales Ratio is forecasted to decline to 7.33.
| 2022 | 2023 (projected) | PTB Ratio | 0.75 | 0.89 | Dividend Yield | 0.0906 | 0.14 |
MidCap Financial fundamentals Correlations
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MidCap Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MidCap Financial fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 7.06 | 8.82 | 5.2 | 6.71 | 7.72 | 7.33 | |
| Ptb Ratio | 0.86 | 0.85 | 0.75 | 0.89 | 1.02 | 0.97 | |
| Days Sales Outstanding | 52.64 | 108.03 | 64.78 | 70.08 | 80.59 | 76.56 | |
| Book Value Per Share | 15.88 | 15.57 | 15.3 | 15.39 | 17.7 | 31.35 | |
| Free Cash Flow Yield | 0.53 | (0.003139) | 0.1 | 0.22 | 0.2 | 0.21 | |
| Operating Cash Flow Per Share | 7.21 | (0.0415) | 1.18 | 3.01 | 2.71 | 2.84 | |
| Pb Ratio | 0.86 | 0.85 | 0.75 | 0.89 | 1.02 | 0.97 | |
| Ev To Sales | 18.2 | 24.54 | 15.08 | 16.78 | 15.1 | 17.44 | |
| Free Cash Flow Per Share | 7.21 | (0.0415) | 1.18 | 3.01 | 2.71 | 2.84 | |
| Roic | (0.0411) | 0.0448 | 0.0537 | 3.33E-4 | 3.83E-4 | 3.64E-4 | |
| Net Income Per Share | 1.71 | 1.28 | 0.47 | 1.82 | 2.09 | 1.25 | |
| Cash Per Share | 0.84 | 0.47 | 1.35 | 1.87 | 2.15 | 2.04 | |
| Pocfratio | 1.9 | (318.61) | 9.68 | 4.55 | 5.23 | 5.5 | |
| Interest Coverage | (1.58) | 2.02 | 2.5 | 0.002557 | 0.00294 | 0.002793 | |
| Payout Ratio | 0.95 | 1.13 | 2.18 | 1.04 | 0.94 | 0.98 | |
| Pfcf Ratio | 1.9 | (318.61) | 9.68 | 4.55 | 5.23 | 5.5 | |
| Income Quality | 4.21 | (0.0325) | 2.49 | 1.65 | 1.9 | 1.81 | |
| Roe | 0.0548 | (0.11) | 0.11 | 0.082 | 0.031 | 0.12 | |
| Ev To Operating Cash Flow | 4.9 | (886.41) | 28.04 | 11.38 | 13.08 | 13.74 | |
| Pe Ratio | 8.0 | 10.36 | 24.07 | 7.53 | 6.77 | 6.44 | |
| Return On Tangible Assets | 0.044 | 0.0317 | 0.0121 | 0.0475 | 0.0427 | 0.0449 | |
| Ev To Free Cash Flow | 4.9 | (886.41) | 28.04 | 11.38 | 13.08 | 13.74 | |
| Net Debt To E B I T D A | 12.61 | 11.06 | 13.5 | 5.0K | 4.5K | 4.8K | |
| Current Ratio | 2.13 | 2.85 | 2.26 | 2.29 | 2.06 | 1.32 | |
| Tangible Book Value Per Share | 15.88 | 15.57 | 15.3 | 15.39 | 17.7 | 31.35 | |
| Receivables Turnover | 6.93 | 3.38 | 5.63 | 5.21 | 4.69 | 4.92 | |
| Shareholders Equity Per Share | 15.88 | 15.57 | 15.3 | 15.39 | 17.7 | 31.35 | |
| Debt To Equity | 1.41 | 1.54 | 1.5 | 1.45 | 1.31 | 0.7 | |
| Graham Net Net | (22.06) | (23.92) | (22.16) | (21.87) | (25.15) | (23.89) | |
| Revenue Per Share | 1.94 | 1.5 | 2.19 | 2.04 | 2.34 | 2.95 | |
| Interest Debt Per Share | 23.3 | 24.89 | 24.19 | 23.98 | 27.57 | 23.02 | |
| Debt To Assets | 0.63 | 0.58 | 0.6 | 0.59 | 0.53 | 0.33 | |
| Enterprise Value Over E B I T D A | 20.62 | 17.27 | 20.61 | 8.4K | 7.5K | 7.9K |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 1.52 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.