mixi Inc. (MIXIF)
mixi Statistics
Share Statistics
mixi has 68.01M shares outstanding. The number of shares has increased by -3.27% in one year.
| Shares Outstanding | 68.01M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is null. mixi's PEG ratio is 0.63.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 31.93 |
| PEG Ratio | 0.63 |
Enterprise Valuation
mixi has an Enterprise Value (EV) of 84.19B.
| EV / Sales | 0.57 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.17 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.71 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.3 |
| Interest Coverage | 336.46 |
Financial Efficiency
Return on Equity is 4.06% and Return on Invested Capital is 5.68%.
| Return on Equity | 4.06% |
| Return on Assets | 3.42% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $89.28M |
| Profits Per Employee | $4.31M |
| Employee Count | 1,645 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 78.16 |
Taxes
| Income Tax | 5.69B |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
The stock price has increased by 42.69% in the last 52 weeks. The beta is 0.27, so mixi's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 42.69% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, mixi had revenue of 146.87B and earned 7.08B in profits. Earnings per share was 99.71.
| Revenue | 146.87B |
| Gross Profit | 102.63B |
| Operating Income | 19.18B |
| Net Income | 7.08B |
| EBITDA | 17B |
| EBIT | 12.69B |
| Earnings Per Share (EPS) | 99.71 |
Balance Sheet
The company has 105.91B in cash and 7.43B in debt, giving a net cash position of 98.48B.
| Cash & Cash Equivalents | 105.91B |
| Total Debt | 7.43B |
| Net Cash | 98.48B |
| Retained Earnings | 163.19B |
| Total Assets | 204.25B |
| Working Capital | 123.64B |
Cash Flow
In the last 12 months, operating cash flow was 9.18B and capital expenditures -3.46B, giving a free cash flow of 5.72B.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 5.72B |
| FCF Per Share | 80.53 |
Margins
Gross margin is 69.88%, with operating and profit margins of 13.06% and 4.82%.
| Gross Margin | 69.88% |
| Operating Margin | 13.06% |
| Pretax Margin | 8.6% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 13.06% |
| FCF Margin | 3.89% |
Dividends & Yields
MIXIF pays an annual dividend of $1.11, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0.8% |
| Payout Ratio | 87.47% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.13% |
Analyst Forecast
Currently there are no analyst rating for MIXIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 8, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 8, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 9 |