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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.23
MIC's Cash to Debt is ranked lower than
58% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.12 vs. MIC: 0.23 )
MIC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.23

Equity to Asset 0.42
MIC's Equity to Asset is ranked higher than
50% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.49 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 1.23
MIC's Interest Coverage is ranked lower than
70% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.07 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: 7
Z-Score: 1.69
M-Score: -2.64
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 (%) 4.38
MIC's Operating margin (%) is ranked higher than
69% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.94 vs. MIC: 4.38 )
MIC' s 10-Year Operating margin (%) Range
Min: -5.28   Max: 20.82
Current: 4.38

-5.28
20.82
Net-margin (%) 3.00
MIC's Net-margin (%) is ranked higher than
70% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.42 vs. MIC: 3.00 )
MIC' s 10-Year Net-margin (%) Range
Min: -23.35   Max: 10.78
Current: 3

-23.35
10.78
ROE (%) 3.00
MIC's ROE (%) is ranked lower than
52% of the 234 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.14 vs. MIC: 3.00 )
MIC' s 10-Year ROE (%) Range
Min: -28.38   Max: 13.12
Current: 3

-28.38
13.12
ROA (%) 1.25
MIC's ROA (%) is ranked lower than
53% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.97 vs. MIC: 1.25 )
MIC' s 10-Year ROA (%) Range
Min: -6.99   Max: 4.24
Current: 1.25

-6.99
4.24
ROC (Joel Greenblatt) (%) 4.97
MIC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 236 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.38 vs. MIC: 4.97 )
MIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.66   Max: 43.84
Current: 4.97

-4.66
43.84
Revenue Growth (%) 3.20
MIC's Revenue Growth (%) is ranked higher than
58% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.10 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
54% of the 157 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 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
88% of the 139 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.10 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

Q1 2013

MIC Guru Trades in Q1 2013

George Soros 28,989 sh (New)
Steven Cohen 395,441 sh (+1109.3%)
Jim Simons 1,045,600 sh (+86.48%)
Mario Gabelli 344,005 sh (+15.54%)
John Keeley 807,810 sh (-2%)
» More
Q2 2013

MIC Guru Trades in Q2 2013

Julian Robertson 340,157 sh (New)
Steven Cohen 2,025,863 sh (+412.3%)
Mario Gabelli 372,265 sh (+8.21%)
Jim Simons 1,056,700 sh (+1.06%)
Steven Cohen 325,000 sh (unchged)
John Keeley 743,950 sh (-7.91%)
George Soros 25,000 sh (-13.76%)
» More
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)
George Soros Sold Out
Julian Robertson Sold Out
Steven Cohen 715,400 sh (-49.81%)
» More
» Details

Insider Trades

Latest Guru Trades with MIC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-12-31 Sold Out 2.5%$52.66 - $56.48 $ 56.294%0
George Soros 2013-12-31 Sold Out $52.66 - $56.48 $ 56.294%0
Julian Robertson 2013-09-30 Reduce -11.02%0.25%$52.28 - $58.55 $ 56.293%302657
George Soros 2013-09-30 Reduce -68.8%0.01%$52.28 - $58.55 $ 56.293%7800
Julian Robertson 2013-06-30 New Buy2.3%$50.61 - $59.55 $ 56.292%340157
George Soros 2013-03-31 New Buy0.02%$45.56 - $54.04 $ 56.2913%28989
George Soros 2012-09-30 Sold Out 0.01%$32.82 - $42.9 $ 56.2946%0
George Soros 2012-06-30 New Buy0.01%$32.1 - $35.58 $ 56.2967%15106
Mario Gabelli 2012-03-31 Add 44.71%0.02%$27.57 - $33.26 $ 56.29101%250340
John Keeley 2011-12-31 Add 134.84%0.26%$21.97 - $28.15 $ 56.29115%790510
John Keeley 2011-09-30 New Buy0.17%$20.21 - $27.5 $ 56.29131%336610
George Soros 2011-06-30 Sold Out $22.24 - $28.09 $ 56.29125%0
Mario Gabelli 2011-03-31 Reduce -54.42%0.02%$20.73 - $24.97 $ 56.29148%143390
George Soros 2011-03-31 New Buy$20.73 - $24.97 $ 56.29148%11400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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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) 95.00
MIC's P/E(ttm) is ranked lower than
73% of the 206 Companies
in the Global Industrial Distribution industry.

( Industry Median: 18.50 vs. MIC: 95.00 )
MIC' s 10-Year P/E(ttm) Range
Min: 9.37   Max: 652.91
Current: 95

9.37
652.91
P/B 3.00
MIC's P/B is ranked lower than
69% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.30 vs. MIC: 3.00 )
MIC' s 10-Year P/B Range
Min: 0.09   Max: 4.01
Current: 3

0.09
4.01
P/S 2.78
MIC's P/S is ranked lower than
86% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.60 vs. MIC: 2.78 )
MIC' s 10-Year P/S Range
Min: 0.06   Max: 11.95
Current: 2.78

0.06
11.95
PFCF 62.60
MIC's PFCF is ranked lower than
73% of the 125 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.71 vs. MIC: 62.60 )
MIC' s 10-Year PFCF Range
Min: 0.93   Max: 89.42
Current: 62.6

0.93
89.42
EV-to-EBIT 83.30
MIC's EV-to-EBIT is ranked lower than
79% of the 213 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.30 vs. MIC: 83.30 )
MIC' s 10-Year EV-to-EBIT Range
Min: 17.3   Max: 516.3
Current: 83.3

17.3
516.3
PEG 9.00
MIC's PEG is ranked lower than
64% of the 107 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.50 vs. MIC: 9.00 )
MIC' s 10-Year PEG Range
Min: 0   Max: 52.95
Current: 9

0
52.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.95
MIC's Dividend Yield is ranked higher than
92% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.16 vs. MIC: 5.95 )
MIC' s 10-Year Dividend Yield Range
Min: 0.72   Max: 163.46
Current: 5.95

0.72
163.46
Dividend Payout 4.01
MIC's Dividend Payout is ranked lower than
77% of the 167 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.35 vs. MIC: 4.01 )
MIC' s 10-Year Dividend Payout Range
Min: 1.02   Max: 8.28
Current: 4.01

1.02
8.28
Yield on cost (5-Year) 5.90
MIC's Yield on cost (5-Year) is ranked higher than
86% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.45 vs. MIC: 5.90 )
MIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 163.46
Current: 5.9

0.72
163.46
Share Buyback Rate -4.00
MIC's Share Buyback Rate is ranked higher than
55% of the 138 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.50 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) 2.00
MIC's Price/DCF (Projected) is ranked lower than
55% of the 102 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.36 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 1.60
MIC's Price/Median PS Value is ranked lower than
71% of the 221 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.10 vs. MIC: 1.60 )
MIC' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.53
Current: 1.6

0.1
1.53
Earnings Yield (Greenblatt) 1.20
MIC's Earnings Yield (Greenblatt) is ranked lower than
70% of the 223 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.00 vs. MIC: 1.20 )
MIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 5.8
Current: 1.2

0.2
5.8
Forward Rate of Return (Yacktman) 2.72
MIC's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 152 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.71 vs. MIC: 2.72 )
MIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.3   Max: 8.6
Current: 2.72

2.3
8.6

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.

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