Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
MIC's Cash to Debt is ranked lower than
63% of the 239 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. MIC: 0.08 )
MIC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.08

Equity to Asset 0.39
MIC's Equity to Asset is ranked lower than
52% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. MIC: 0.39 )
MIC' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.49
Current: 0.39

0.24
0.49
Interest Coverage 1.23
MIC's Interest Coverage is ranked lower than
69% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.17 vs. MIC: 1.23 )
MIC' s 10-Year Interest Coverage Range
Min: 0.06   Max: 3.36
Current: 1.23

0.06
3.36
F-Score: 6
Z-Score: 2.29
M-Score: -2.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.19
MIC's Operating margin (%) is ranked higher than
85% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.29 vs. MIC: 8.19 )
MIC' s 10-Year Operating margin (%) Range
Min: -5.28   Max: 20.82
Current: 8.19

-5.28
20.82
Net-margin (%) 5.21
MIC's Net-margin (%) is ranked higher than
83% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.75 vs. MIC: 5.21 )
MIC' s 10-Year Net-margin (%) Range
Min: -23.35   Max: 10.78
Current: 5.21

-23.35
10.78
ROE (%) 5.76
MIC's ROE (%) is ranked higher than
61% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.12 vs. MIC: 5.76 )
MIC' s 10-Year ROE (%) Range
Min: -22.27   Max: 14.28
Current: 5.76

-22.27
14.28
ROA (%) 2.35
MIC's ROA (%) is ranked higher than
58% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.46 vs. MIC: 2.35 )
MIC' s 10-Year ROA (%) Range
Min: -6.65   Max: 6.43
Current: 2.35

-6.65
6.43
ROC (Joel Greenblatt) (%) 10.20
MIC's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.70 vs. MIC: 10.20 )
MIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.62   Max: 87.68
Current: 10.2

-4.62
87.68
Revenue Growth (%) 3.20
MIC's Revenue Growth (%) is ranked higher than
62% of the 216 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.50 vs. MIC: 3.20 )
MIC' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 24.3
Current: 3.2

0
24.3
EBITDA Growth (%) -6.80
MIC's EBITDA Growth (%) is ranked higher than
51% of the 179 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.80 vs. MIC: -6.80 )
MIC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 26.5
Current: -6.8

0
26.5
EPS Growth (%) 42.70
MIC's EPS Growth (%) is ranked higher than
89% of the 172 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.40 vs. MIC: 42.70 )
MIC' s 10-Year EPS Growth (%) Range
Min: 0   Max: 42.7
Current: 42.7

0
42.7
» MIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MIC Guru Trades in Q3 2013

Jim Simons 1,205,400 sh (+14.07%)
Mario Gabelli 395,745 sh (+6.31%)
John Keeley 765,350 sh (+2.88%)
Steven Cohen 90,000 sh (unchged)
Julian Robertson 302,657 sh (-11.02%)
Steven Cohen 1,425,484 sh (-29.64%)
George Soros 7,800 sh (-68.8%)
» More
Q4 2013

MIC Guru Trades in Q4 2013

Louis Moore Bacon 9,495 sh (New)
Mario Gabelli 436,235 sh (+10.23%)
John Keeley 809,850 sh (+5.81%)
Jim Simons 1,228,900 sh (+1.95%)
Steven Cohen 90,000 sh (unchged)
Julian Robertson Sold Out
George Soros Sold Out
Steven Cohen 715,400 sh (-49.81%)
» More
Q1 2014

MIC Guru Trades in Q1 2014

John Keeley 828,030 sh (+2.24%)
Louis Moore Bacon 9,495 sh (unchged)
Mario Gabelli 427,545 sh (-1.99%)
Jim Simons 1,094,900 sh (-10.9%)
Steven Cohen 428,917 sh (-40.05%)
» More
Q2 2014

MIC Guru Trades in Q2 2014

Caxton Associates 7,967 sh (New)
Mario Gabelli 477,305 sh (+11.64%)
Steven Cohen 117,300 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 972,500 sh (-11.18%)
John Keeley 644,750 sh (-22.13%)
» More
» Details

Insider Trades

Latest Guru Trades with MIC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 Reduce -22.13%0.18%$54.98 - $61.48 $ 66.3813%644750
Julian Robertson 2013-12-31 Sold Out 2.5%$52.66 - $56.48 $ 66.3822%0
George Soros 2013-12-31 Sold Out $52.66 - $56.48 $ 66.3822%0
Julian Robertson 2013-09-30 Reduce -11.02%0.25%$52.28 - $58.55 $ 66.3821%302657
George Soros 2013-09-30 Reduce -68.8%0.01%$52.28 - $58.55 $ 66.3821%7800
Julian Robertson 2013-06-30 New Buy2.3%$50.61 - $59.55 $ 66.3821%340157
George Soros 2013-03-31 New Buy0.02%$45.56 - $54.04 $ 66.3834%28989
George Soros 2012-09-30 Sold Out 0.01%$32.82 - $42.9 $ 66.3872%0
George Soros 2012-06-30 New Buy0.01%$32.1 - $35.58 $ 66.3897%15106
Mario Gabelli 2012-03-31 Add 44.71%0.02%$27.57 - $33.26 $ 66.38137%250340
John Keeley 2011-12-31 Add 134.84%0.26%$21.97 - $28.15 $ 66.38154%790510
John Keeley 2011-09-30 New Buy0.17%$20.21 - $27.5 $ 66.38173%336610
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Macquarie Infrastructure Co LLC

Soros Review: Four Highest-Yield Stocks
The third quarter update of the Soros Fund Management portfolio, led by legendary Guru George Soros, lists 203 stocks, 59 of them new, with a total value of $9.22 billion, and a quarter-by-quarter turnover of 19%. George Soros is averaging a 12-month return of 26.3%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 64.90
MIC's P/E(ttm) is ranked lower than
57% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.30 vs. MIC: 64.90 )
MIC' s 10-Year P/E(ttm) Range
Min: 9.37   Max: 652.91
Current: 64.9

9.37
652.91
P/B 3.81
MIC's P/B is ranked lower than
70% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.33 vs. MIC: 3.81 )
MIC' s 10-Year P/B Range
Min: 0.09   Max: 4.15
Current: 3.81

0.09
4.15
P/S 3.38
MIC's P/S is ranked lower than
74% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.67 vs. MIC: 3.38 )
MIC' s 10-Year P/S Range
Min: 0.06   Max: 11.95
Current: 3.38

0.06
11.95
PFCF 37.08
MIC's PFCF is ranked higher than
65% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.95 vs. MIC: 37.08 )
MIC' s 10-Year PFCF Range
Min: 0.93   Max: 89.42
Current: 37.08

0.93
89.42
EV-to-EBIT 64.98
MIC's EV-to-EBIT is ranked lower than
56% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.31 vs. MIC: 64.98 )
MIC' s 10-Year EV-to-EBIT Range
Min: -4715.6   Max: 515.5
Current: 64.98

-4715.6
515.5
PEG 6.14
MIC's PEG is ranked higher than
72% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. MIC: 6.14 )
MIC' s 10-Year PEG Range
Min: 0   Max: 52.95
Current: 6.14

0
52.95
Current Ratio 0.92
MIC's Current Ratio is ranked lower than
67% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.86 vs. MIC: 0.92 )
MIC' s 10-Year Current Ratio Range
Min: 0.31   Max: 5.78
Current: 0.92

0.31
5.78
Quick Ratio 0.82
MIC's Quick Ratio is ranked lower than
57% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. MIC: 0.82 )
MIC' s 10-Year Quick Ratio Range
Min: 0.28   Max: 5.73
Current: 0.82

0.28
5.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.54
MIC's Dividend Yield is ranked higher than
89% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.20 vs. MIC: 5.54 )
MIC' s 10-Year Dividend Yield Range
Min: 0.72   Max: 163.46
Current: 5.54

0.72
163.46
Dividend Payout 3.52
MIC's Dividend Payout is ranked lower than
51% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.57 vs. MIC: 3.52 )
MIC' s 10-Year Dividend Payout Range
Min: 0.44   Max: 64.5
Current: 3.52

0.44
64.5
Yield on cost (5-Year) 5.50
MIC's Yield on cost (5-Year) is ranked higher than
82% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.37 vs. MIC: 5.50 )
MIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 163.46
Current: 5.5

0.72
163.46
Share Buyback Rate -4.00
MIC's Share Buyback Rate is ranked higher than
51% of the 154 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.20 vs. MIC: -4.00 )
MIC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -212.1
Current: -4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.28
MIC's Price/DCF (Projected) is ranked higher than
51% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.80 vs. MIC: 2.28 )
MIC' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 2.1
Current: 2.28

0.65
2.1
Price/Median PS Value 1.79
MIC's Price/Median PS Value is ranked lower than
73% of the 253 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.10 vs. MIC: 1.79 )
MIC' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 6.01
Current: 1.79

0.04
6.01
Earnings Yield (Greenblatt) 1.50
MIC's Earnings Yield (Greenblatt) is ranked lower than
68% of the 219 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 vs. MIC: 1.50 )
MIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 5.8
Current: 1.5

0.2
5.8
Forward Rate of Return (Yacktman) 2.47
MIC's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.30 vs. MIC: 2.47 )
MIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.3   Max: 10
Current: 2.47

2.3
10

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:WOSYY, GWW, GPC, NDEKY, LKQ » details
Traded in other countries:14M.Germany
Macquarie Infrastructure Company LLC a Delaware limited liability company, was formed on April 13, 2004. On December 21, 2004, it completed its initial public offering. The Company owns, operates and invests in a group of infrastructure businesses that provide basic services, such as chilled water for building cooling and gas utility services to businesses and individuals primarily in the United States. The Company's operations are classified into the energy-related businesses and an aviation-related business, Atlantic Aviation. The energy-related businesses consist of two reportable segments: The Gas Company and District Energy. The energy-related businesses also include a 50% investment in IMTT. IMTT provides bulk liquid storage and handling services in North America through ten terminals located on the East, West and Gulf Coasts, the Great Lakes region of the United States and partially owned terminals in Quebec and Newfoundland, Canada. The Gas Company segment is engaged in the distribution and sales of synthetic natural gas, or SNG, and liquefied petroleum gas, or LPG. District Energy segment operates the district cooling system in the U.S., serving various customers in Chicago, Illinois and Las Vegas, Nevada. Atlantic Aviation is an airport services business providing products and services, including fuel and aircraft hangaring/parking, to owners and operators of general aviation aircraft at 65 airports in the U.S. The Company's business competes with electricity, diesel, solar energy, geo-thermal, wind, other gas providers and alternative energy sources. The aviation industry is overseen by a number of regulatory bodies, with the primary one being the FAA. The Company's airport services business is regulated by the local airport authorities through lease contracts with those authorities.
» More Articles for MIC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: OPK, QTET, MIC, FAST, OCRX Jul 21 2014 
Top Insider Buys Highlight: Macquarie Infrastructure Jul 18 2014 
Soros Review: Four Highest-Yield Stocks Nov 03 2013 
My 3 Favorites from the 20 Best Recommended Services Dividend Stocks Jan 12 2013 
Michael Dell's Top Holdings Feb 09 2012 
Best Yielding Basic Material Wholesale Stocks Nov 12 2011 
Michael Dell’s MSD Capital Buys DPZ, MIC, TAT, WXS, Sells TYL, EXXI, TAT Nov 21 2010 
Macquarie Infrastructure Company Reports Second Quarter 2009 Financial Results Aug 06 2009 
Macquarie Infrastructure Company to Release Fourth Quarter and Full Year 2008 Financial Results Jan 21 2009 
Ron Baron on AECOM Technology, Carrizo Oil & Gas, LKQ (LKQX), Allegiant Travel and Macquarie Infrast Sep 26 2007 

More From Other Websites
Cleco Power LLC -- Moody's revises Cleco Corp and Cleco Power's outlooks to negative on sale... Oct 20 2014
Ferrovial and Macquarie fund acquire Aberdeen, Glasgow and Southampton Airports for 1,048 million... Oct 16 2014
Macquarie Infrastructure Company Discloses Performance Fee Payable for Third Quarter of 2014 Oct 10 2014
Macquarie Infrastructure Company to Conduct Conference Call and Webcast Covering Third Quarter 2014... Oct 07 2014
Why Cleco (CNL) Stock Is Gaining Today Sep 09 2014
Will iRobot Stop Cleaning Up on Dyson's 360 Eye Arrival? Sep 08 2014
How Will Morgan Stanley (MS) Stock Be Affected By This Analyst Action? Sep 05 2014
Macquarie Closes District Energy Business Sale, Shares Flat Aug 25 2014
Macquarie Infrastructure Company Announces Sale of District Energy Business Aug 21 2014
Wall Street Transcript Interview with William J. Flynn, President and CEO of Atlas Air Worldwide... Aug 18 2014
MACQUARIE INFRASTRUCTURE CO LLC Financials Aug 08 2014
Macquarie Infrastructure Company Acquires Interest in Wind Power Facilities Aug 05 2014
Honeywell to Upgrade Russian Platform, Shares Take Slight Dip Aug 04 2014
MACQUARIE INFRASTRUCTURE CO LLC Files SEC form 10-Q, Quarterly Report Jul 30 2014
Macquarie Infrastructure Company LLC Reports Second Quarter 2014 Financial Results, Increased Cash... Jul 30 2014
How Will Verizon (VZ) Stock Be Affected By This Downgrade? Jul 30 2014
Q2 2014 Macquarie Infrastructure Co LLC Earnings Release - After Market Close Jul 30 2014
Why Akami Technologies (AKAM) Stock Is Gaining Today Jul 24 2014
New Lifetime High Reached By Macquarie Infrastructure (MIC) Jul 21 2014
MACQUARIE INFRASTRUCTURE CO LLC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 18 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK