Miami International Holdings, Inc.

Miami International Holdings, Inc.

MIAX
Miami International Holdings, Inc. US flagNew York Stock Exchange
33.58
USD
-0.29
- -
3.25BMarket Cap

Total Valuation

Miami International Holdings, Inc. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.25B
Enterprise Value3.01B

Share Statistics

Miami International Holdings, Inc. currently has 98.61M shares outstanding.

Shares Outstanding98.61M
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 22.39. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 3.19.

PE Ratio22.39
PS Ratio2.17
PB Ratio3.19
P/TBV Ratio4.15
P/FCF Ratio12.59
P/OCF Ratio11.17

Enterprise Valuation

On an enterprise value basis, Miami International Holdings, Inc. trades at an EV/EBITDA multiple of 16.80 and an EV/FCF ratio of 10.23. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA16.80
EV / EBIT20.61
EV / FCF10.23

Financial Position

Miami International Holdings, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 49.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio2.15
Debt / Equity0.69
Debt / EBITDA0.04
Interest Coverage49.21

Financial Efficiency

Return on Equity (ROE)18.14
Return on Assets (ROA)10.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Miami International Holdings, Inc. has paid -85.49M in income taxes, reflecting an effective tax rate of 2.99.

Income Tax-85.49M
Effective Tax Rate2.99

Stock Price Statistics

Miami International Holdings, Inc. 's stock has declined approximately -16.59215% over the past 52 weeks. The 50-day moving average sits at 41.90, while the 200-day moving average is 42.78.

Beta (5Y)N/A
52-Week Price Change-16.59215%
50-Day Moving Average41.90
200-Day Moving Average42.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Miami International Holdings, Inc. generated 1.47B in revenue and converted that into 142.30M in net income, yielding earnings per share of 1.47. EBITDA reached 179.29M, while operating income came in at 146.15M.

Revenue1.47B
Gross Profit503.69M
Operating Income146.15M
Pretax Income56.81M
Net Income142.30M
EBITDA179.29M
EBIT146.15M
Earnings Per Share (EPS)1.47

Balance Sheet

Miami International Holdings, Inc. holds 660.46M in cash and equivalents against 7.95M in total debt, resulting in a net debt position of -658.95M. Total book value stands at 1.15B, with working capital of 679.38M providing operational flexibility.

Cash & Cash Equivalents660.46M
Total Debt7.95M
Net Debt-658.95M
Equity (Book Value)1.15B
Book Value Per Share11.67
Working Capital679.38M

Cash Flow

Miami International Holdings, Inc. produced 285.33M in operating cash flow over the past twelve months.

Operating Cash Flow285.33M
Capital ExpendituresN/A
Free Cash Flow285.33M
FCF Per Share3.33

Margins

Miami International Holdings, Inc. operates with a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 9.70 provide insight into operational efficiency.

Gross Margin34.35
Operating Margin9.97
Pretax Margin3.87
Profit Margin9.70
EBITDA Margin12.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.94
FCF Yield7.94

Scores

Miami International Holdings, Inc. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52