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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 0.02
MIC's Cash to Debt is ranked lower than
55% of the 1311 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.36 vs. MIC: 0.02 )
MIC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.42
MIC's Equity to Asset is ranked higher than
69% of the 1251 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.44 vs. MIC: 0.42 )
MIC' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.49
Current: 0.42

-0.03
0.49
Interest Coverage 0.47
MIC's Interest Coverage is ranked lower than
55% of the 764 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.12 vs. MIC: 0.47 )
MIC' s 10-Year Interest Coverage Range
Min: 0.06   Max: 3.36
Current: 0.47

0.06
3.36
F-Score: 5
Z-Score: 1.86
M-Score: -2.14
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.54
MIC's Operating margin (%) is ranked higher than
60% of the 1313 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.53 vs. MIC: 2.54 )
MIC' s 10-Year Operating margin (%) Range
Min: -5.28   Max: 20.82
Current: 2.54

-5.28
20.82
Net-margin (%) 77.13
MIC's Net-margin (%) is ranked higher than
98% of the 1312 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.30 vs. MIC: 77.13 )
MIC' s 10-Year Net-margin (%) Range
Min: -23.35   Max: 77.13
Current: 77.13

-23.35
77.13
ROE (%) 60.42
MIC's ROE (%) is ranked higher than
99% of the 1289 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.76 vs. MIC: 60.42 )
MIC' s 10-Year ROE (%) Range
Min: -22.27   Max: 54.42
Current: 60.42

-22.27
54.42
ROA (%) 25.41
MIC's ROA (%) is ranked higher than
99% of the 1321 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.09 vs. MIC: 25.41 )
MIC' s 10-Year ROA (%) Range
Min: -6.65   Max: 22.84
Current: 25.41

-6.65
22.84
ROC (Joel Greenblatt) (%) 1.83
MIC's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1311 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.68 vs. MIC: 1.83 )
MIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.62   Max: 87.68
Current: 1.83

-4.62
87.68
Revenue Growth (3Y)(%) -1.10
MIC's Revenue Growth (3Y)(%) is ranked higher than
63% of the 1117 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.40 vs. MIC: -1.10 )
MIC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 24.3
Current: -1.1

0
24.3
EBITDA Growth (3Y)(%) 65.30
MIC's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 973 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.50 vs. MIC: 65.30 )
MIC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 65.3
Current: 65.3

0
65.3
EPS Growth (3Y)(%) 200.80
MIC's EPS Growth (3Y)(%) is ranked higher than
99% of the 866 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.80 vs. MIC: 200.80 )
MIC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 200.8
Current: 200.8

0
200.8
» MIC's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-10.90%)
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
Q3 2014

MIC Guru Trades in Q3 2014

Louis Moore Bacon 16,708 sh (New)
Paul Tudor Jones 5,503 sh (New)
Steven Cohen 549,205 sh (+368.21%)
Jim Simons 1,135,800 sh (+16.79%)
Mario Gabelli 513,985 sh (+7.68%)
Pioneer Investments 98,979 sh (unchged)
Caxton Associates Sold Out
John Keeley 25,950 sh (-95.98%)
» More
Q4 2014

MIC Guru Trades in Q4 2014

Louis Moore Bacon 30,161 sh (+80.52%)
Jim Simons 1,439,300 sh (+26.72%)
Paul Tudor Jones Sold Out
Pioneer Investments 98,032 sh (-0.96%)
John Keeley 25,150 sh (-3.08%)
Mario Gabelli 438,490 sh (-14.69%)
Steven Cohen 411,000 sh (-25.16%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.70
MIC's P/E(ttm) is ranked higher than
98% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 28.80 vs. MIC: 5.70 )
MIC' s 10-Year P/E(ttm) Range
Min: 4.37   Max: 652.91
Current: 5.7

4.37
652.91
Forward P/E 13.30
MIC's Forward P/E is ranked higher than
83% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 67.57 vs. MIC: 13.30 )
N/A
PE(NRI) 5.60
MIC's PE(NRI) is ranked higher than
98% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 29.40 vs. MIC: 5.60 )
MIC' s 10-Year PE(NRI) Range
Min: 4.37   Max: 623.89
Current: 5.6

4.37
623.89
P/B 2.10
MIC's P/B is ranked higher than
59% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.75 vs. MIC: 2.10 )
MIC' s 10-Year P/B Range
Min: 0.09   Max: 4.15
Current: 2.1

0.09
4.15
P/S 4.03
MIC's P/S is ranked lower than
62% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.30 vs. MIC: 4.03 )
MIC' s 10-Year P/S Range
Min: 0.06   Max: 11.95
Current: 4.03

0.06
11.95
PFCF 39.60
MIC's PFCF is ranked higher than
78% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. MIC: 39.60 )
MIC' s 10-Year PFCF Range
Min: 0.93   Max: 89.42
Current: 39.6

0.93
89.42
POCF 20.86
MIC's POCF is ranked higher than
66% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.64 vs. MIC: 20.86 )
MIC' s 10-Year POCF Range
Min: 0.52   Max: 79.76
Current: 20.86

0.52
79.76
EV-to-EBIT 243.74
MIC's EV-to-EBIT is ranked higher than
60% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 25.69 vs. MIC: 243.74 )
MIC' s 10-Year EV-to-EBIT Range
Min: -4715.6   Max: 515.5
Current: 243.74

-4715.6
515.5
PEG 0.15
MIC's PEG is ranked higher than
100% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. MIC: 0.15 )
MIC' s 10-Year PEG Range
Min: 0.31   Max: 16.96
Current: 0.15

0.31
16.96
Shiller P/E 33.50
MIC's Shiller P/E is ranked higher than
75% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 129.53 vs. MIC: 33.50 )
MIC' s 10-Year Shiller P/E Range
Min: 25.53   Max: 41.94
Current: 33.5

25.53
41.94
Current Ratio 1.15
MIC's Current Ratio is ranked higher than
68% of the 1269 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.27 vs. MIC: 1.15 )
MIC' s 10-Year Current Ratio Range
Min: 0.52   Max: 4.53
Current: 1.15

0.52
4.53
Quick Ratio 1.02
MIC's Quick Ratio is ranked higher than
67% of the 1269 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. MIC: 1.02 )
MIC' s 10-Year Quick Ratio Range
Min: 0.51   Max: 4.47
Current: 1.02

0.51
4.47
Days Inventory 13.63
MIC's Days Inventory is ranked higher than
80% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 27.91 vs. MIC: 13.63 )
MIC' s 10-Year Days Inventory Range
Min: 1.21   Max: 15.62
Current: 13.63

1.21
15.62
Days Sales Outstanding 26.18
MIC's Days Sales Outstanding is ranked higher than
89% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 53.17 vs. MIC: 26.18 )
MIC' s 10-Year Days Sales Outstanding Range
Min: 19.96   Max: 89.09
Current: 26.18

19.96
89.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.64
MIC's Dividend Yield is ranked higher than
83% of the 1020 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.00 vs. MIC: 4.64 )
MIC' s 10-Year Dividend Yield Range
Min: 0.72   Max: 163.46
Current: 4.64

0.72
163.46
Dividend Payout 0.24
MIC's Dividend Payout is ranked higher than
87% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. MIC: 0.24 )
MIC' s 10-Year Dividend Payout Range
Min: 0.24   Max: 8.28
Current: 0.24

0.24
8.28
Dividend growth (3y) 84.70
MIC's Dividend growth (3y) is ranked higher than
99% of the 713 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.70 vs. MIC: 84.70 )
MIC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 84.7
Current: 84.7

0
84.7
Yield on cost (5-Year) 4.70
MIC's Yield on cost (5-Year) is ranked higher than
79% of the 1034 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.40 vs. MIC: 4.70 )
MIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 163.46
Current: 4.7

0.72
163.46
Share Buyback Rate -12.20
MIC's Share Buyback Rate is ranked higher than
57% of the 777 Companies
in the Global Airports & Air Services industry.

( Industry Median: -0.70 vs. MIC: -12.20 )
MIC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -18.6
Current: -12.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.00
MIC's Price/DCF (Projected) is ranked higher than
83% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. MIC: 2.00 )
MIC' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 1.9
Current: 2

0.94
1.9
Price/Median PS Value 2.10
MIC's Price/Median PS Value is ranked higher than
54% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.30 vs. MIC: 2.10 )
MIC' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.8
Current: 2.1

0.09
1.8
Price/Peter Lynch Fair Value 0.40
MIC's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1469 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. MIC: 0.40 )
MIC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 6.28
Current: 0.4

0.34
6.28
Earnings Yield (Greenblatt) 0.40
MIC's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1293 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.70 vs. MIC: 0.40 )
MIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 5.8
Current: 0.4

0.2
5.8
Forward Rate of Return (Yacktman) 16.63
MIC's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.17 vs. MIC: 16.63 )
MIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.3   Max: 46.1
Current: 16.63

-20.3
46.1

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:WOSYY, GWW, GPC, NDEKY, LKQ » details
Traded in other countries:14M.Germany,
Macquarie Infrastructure Co LLC a Delaware limited liability company, was formed on April 13, 2004. The Company owns, operates and invests in a diversified group of infrastructure businesses that provide basic services to businesses and individuals in the U.S. The businesses it owns and operates include: International Matex Tank Terminals or IMTT which provides bulk liquid storage and handling services at ten marine terminals in the United States and two in Canada and is one of the largest participants in this industry in the U.S., based on storage capacity, Hawaii Gas: a full-service gas energy company processing and distributing gas products and providing related services in Hawaii, Atlantic Aviation: an airport services business providing products and services, including fuel and aircraft hangaring/parking, to owners and operators of general aviation aircraft at 63 airports in the U.S. and Contracted Power and Energy which consists of controlling interests in five contracted power generation facilities located in the southwest U.S. and a 50.01% controlling interest in a district energy business which operates one of the largest district cooling systems in the U.S. IMTT provides bulk liquid terminal services primarily to vertically integrated petroleum product producers and refiners, chemical manufacturers, food processors and traders of bulk liquid petroleum, chemical and agricultural products. The primary customers of CP are local utilities and a U.S. military base. The principal competition for each of IMTT's are American Midstream Partners, LP; Bahamas Oil Refining Company International Limited. Hawaii Gas business competes with electricity, diesel, solar, geo-thermal, wind, other gas providers and alternative energy sources. Atlantic Aviation directly competes with other FBO operators at approximately half of its locations. CP does not face significant competition due to the long-term PPAs.
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