MicroFinancial, Inc.

Visual Financials
Company Name: MicroFinancial, Inc.
Ticker Symbol: MFI
WWW Address: http://www.microfinancial.com
CEO: Richard Latour
No. of Employees: 152
Common Issue Type: CS
Business Description:MicroFinancial, Inc., through its wholly-owned subsidiaries, provides financing alternatives to a range of lessees ranging from start-up businesses to established enterprises.

 
Industry Information: FINANCIAL SERVICES - Credit Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.33 Unchanged 0.0 - -  10.33 10.33 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 149.1 14.4 0.00 0.68 0.32 15.0 2.9 10.49 - 8.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.33$
PE Ratio - LTM15.0
Market Capitalisation149.1mil
Latest Shares Outstanding14.4mil
Earnings pS (EPS)0.68$
Dividend pS (DPS)0.32¢
Dividend Yield2.9%
Dividend Payout Ratio%
Revenue per Employee390,237$
Effective Tax Rate39.1%
Float8.8mil
Float as % of Shares Outstanding0.6%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-
Cash pS-
Book-Value pS6.44$
Tangible Book-Value pS6.13$
Cash Flow pS6.44$
Free Cash Flow pS6.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.62
Price/Tangible Book Ratio0.00
Price/Cash Flow1.6
Price/Free Cash Flow1.6
P/E as % of Industry Group50.0%
P/E as % of Sector Segment48.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.32
Current Dividend Yield2.9
5-Y Average Dividend Yield5.7
Payout Ratio0.0
5-Y Average Payout Ratio45.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0-2100,154
4 Weeks0.000.000.000.0-3
13 Weeks0.000.000.000.04
26 Weeks0.000.000.000.04
52 Weeks10.498.058.3423.91873,3805,283,420
YTD10.3410.12-1.43170,7972,903,555
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.2310.190.0010.339.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.48.5
Earnings %12.712.74.0
EPS %7.17.13.2
EPS $0.010.010.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin509.85
Free Cash Flow Margin 5YEAR AVG537.98
Cash-Flow pS0.00
Free Cash-Flow pS6.02
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.96
Debt Ratio48.87
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Equity0.00
LT Debt/Capital Invested0.00
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.67
Tobin's Q Ratio0.88
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow73.17
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.62
Price/Cash Flow Ratio1.6
Price/Free Cash Flow Ratio - LTM1.6
P/E Ratio (1 month ago) - LTM11.6
P/E Ratio (26 weeks ago) - LTM12.2
P/E Ratio (52 weeks ago) - LTM13.1
5-Y High P/E Ratio15.6
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio9.4
Current P/E Ratio as % of 5-Y Average P/E55
P/E as % of Industry Group50.0
P/E as % of Sector Segment48.0
Current 12 Month Normalized P/E Ratio - LTM10.5
PER SHARE FIGURES
Tangible Book Value pS - LTM6.13
Book Value pS - LTM6.44
Capital Invested pS6.13
Cash Flow pS - LTM6.44
Free Cash Flow pS - LTM6.38
Earnings pS (EPS)0.68
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)11.03
Return on Equity (ROE) - 5YEAR AVRG.
Return on Capital Invested (ROCI)6.06
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)5.64
Return on Assets (ROA) - 5YEAR AVRG.
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin-2,212.91
Pre-Tax Profit Margin - 5YEAR AVRG.-769.55
Net Profit Margin-361.19
Net Profit Margin - 5YEAR AVRG.-274.28
Effective Tax Rate10.97
Effective Tax Rate - 5YEAR AVRG.32.40
EFFICIENCY RATIOS
Revenue per Employee - LTM397,151
Net Income per Employee - LTM93,803
Assets/Revenue - LTM5.38
Assets/Revenue - 5YEAR AVRG.-5,568.28



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