Miami International Holdings, Inc.

Miami International Holdings, Inc.

MIAX
Miami International Holdings, Inc. US flagNew York Stock Exchange
41.27
USD
+0.48
- -
3.92BMarket Cap

Total Valuation

Miami International Holdings, Inc. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.92B
Enterprise Value2.61B

Share Statistics

Miami International Holdings, Inc. currently has 94.21M shares outstanding.

Shares Outstanding94.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Miami International Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.91. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at -6.82.

PE Ratio25.91
PS Ratio2.24
PB Ratio-6.82
P/TBV Ratio3.99
P/FCF Ratio16.04
P/OCF Ratio14.49

Enterprise Valuation

On an enterprise value basis, Miami International Holdings, Inc. trades at an EV/EBITDA multiple of 17.48 and an EV/FCF ratio of 11.00. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA17.48
EV / EBIT22.13
EV / FCF11.00

Financial Position

Miami International Holdings, Inc. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 17.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio2.28
Debt / Equity0.76
Debt / EBITDA0.05
Interest Coverage17.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Miami International Holdings, Inc. has paid -68.94M in income taxes, reflecting an effective tax rate of 7.56.

Income Tax-68.94M
Effective Tax Rate7.56

Stock Price Statistics

Miami International Holdings, Inc. 's stock has gained approximately 34.25504% over the past 52 weeks. The 50-day moving average sits at 46.19, while the 200-day moving average is 43.09.

Beta (5Y)N/A
52-Week Price Change34.25504%
50-Day Moving Average46.19
200-Day Moving Average43.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Miami International Holdings, Inc. generated 1.41B in revenue and converted that into 121.62M in net income, yielding earnings per share of 1.36. EBITDA reached 149.19M, while operating income came in at 117.89M.

Revenue1.41B
Gross Profit467.24M
Operating Income117.89M
Pretax Income52.68M
Net Income121.62M
EBITDA149.19M
EBIT117.89M
Earnings Per Share (EPS)1.36

Balance Sheet

Miami International Holdings, Inc. holds 550.79M in cash and equivalents against 8.14M in total debt, resulting in a net debt position of -549.27M. Total book value stands at -462.02M, with working capital of 620.47M providing operational flexibility.

Cash & Cash Equivalents550.79M
Total Debt8.14M
Net Debt-549.27M
Equity (Book Value)-462.02M
Book Value Per Share-5.71
Working Capital620.47M

Cash Flow

Miami International Holdings, Inc. produced 217.52M in operating cash flow over the past twelve months.

Operating Cash Flow217.52M
Capital ExpendituresN/A
Free Cash Flow217.52M
FCF Per Share2.69

Margins

Miami International Holdings, Inc. operates with a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 8.65 provide insight into operational efficiency.

Gross Margin33.22
Operating Margin8.38
Pretax Margin3.74
Profit Margin8.65
EBITDA Margin10.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.10
FCF Yield6.23

Scores

Miami International Holdings, Inc. posts an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.61