A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
MIRBUD operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 797M | 797M | 746M | 647M | 320M |
| Net Income | 32M | 32M | 27M | 33M | 15M |
| EPS | $0.36 | $0.36 | $0.29 | $0.36 | $0.16 |
| Free Cash Flow | 8.1M | 8.1M | 28M | 52M | 61M |
| ROIC | 44.8% | 21.8% | 16.8% | 18.1% | 8.8% |
| Gross Margin | 10.1% | 10.1% | 8.1% | 9.2% | 11.0% |
| Debt/Equity | 0.00 | 0.63 | 0.95 | 1.15 | 1.31 |
| Dividends/Share | $0.07 | $0.05 | $0.04 | $0.02 | $0.01 |
| Operating Income | 54M | 54M | 40M | 45M | 22M |
| Operating Margin | 6.7% | 6.7% | 5.4% | 7.0% | 6.8% |
| ROE | 17.1% | 18.9% | 17.7% | 24.6% | 12.6% |
| Shares Outstanding | 91M | 91M | 92M | 91M | 92M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 320M | 647M | 746M | 797M | 797M |
| Gross Margin | 11.0% | 9.2% | 8.1% | 10.1% | 10.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 15M | 21M | 27M | 27M |
| EBIT | 22M | 45M | 40M | 54M | 54M |
| Op. Margin | 6.8% | 7.0% | 5.4% | 6.7% | 6.7% |
| Net Income | 15M | 33M | 27M | 32M | 32M |
| Net Margin | 4.7% | 5.1% | 3.6% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.8% | 18.1% | 16.8% | 21.8% | 44.8% |
| ROE | 12.6% | 24.6% | 17.7% | 18.9% | 17.1% |
| ROA | 3.8% | 7.2% | 5.2% | 6.2% | 5.9% |
| Cash Flow | |||||
| Op. Cash Flow | 64M | 53M | 30M | 35M | 35M |
| Free Cash Flow | 61M | 52M | 28M | 8.1M | 8.1M |
| Owner Earnings | 60M | 50M | 26M | 31M | 31M |
| CapEx | 2.5M | 740K | 1.6M | 27M | 27M |
| Maint. CapEx | 3.6M | 3.5M | 3.6M | 4.5M | 4.5M |
| Growth CapEx | 0 | 0 | 0 | 23M | 23M |
| D&A | 3.6M | 3.5M | 3.6M | 4.5M | 4.5M |
| CapEx/OCF | 3.9% | 1.4% | 5.4% | 77.3% | 77.3% |
| Capital Allocation | |||||
| Dividends Paid | 472K | 1.9M | 4.1M | 6.2M | 6.2M |
| Dividend Yield | 1.2% | 1.8% | 5.5% | 4.0% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 30M | 32M | 22M | 27M | 27M |
| Balance Sheet | |||||
| Net Debt | 81M | 52M | 32M | 24M | -95M |
| Cash & Equiv. | 74M | 121M | 114M | 95M | 95M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.31 | 1.15 | 0.95 | 0.63 | 0.00 |
| Interest Coverage | 6.0 | 7.6 | 4.8 | 4.1 | 4.1 |
| Equity | 119M | 150M | 153M | 190M | 190M |
| Total Assets | 396M | 527M | 505M | 548M | 548M |
| Total Liabilities | 277M | 376M | 352M | 358M | 358M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 60M | 91M | 102M | 135M | 135M |
| Working Capital | 100M | 138M | 135M | 106M | 106M |
| Current Assets | 221M | 342M | 341M | 345M | 345M |
| Current Liabilities | 121M | 204M | 206M | 239M | 239M |
| Per Share Data | |||||
| EPS | 0.16 | 0.36 | 0.29 | 0.36 | 0.36 |
| Owner EPS | 0.65 | 0.54 | 0.29 | 0.34 | 0.34 |
| Book Value | 1.28 | 1.64 | 1.67 | 2.08 | 2.08 |
| Cash Flow/Share | 0.69 | 0.58 | 0.33 | 0.39 | 0.40 |
| Dividends/Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 |
| Shares Out. | 92.4M | 91.4M | 91.7M | 91.5M | 91.5M |
| Valuation | |||||
| P/E Ratio | 5.1 | 2.6 | 3.5 | 5.9 | 33.4 |
| P/FCF | 1.3 | 1.7 | 3.3 | 23.7 | 134.7 |
| EV/EBIT | 7.3 | 3.1 | 3.1 | 4.0 | 18.4 |
| Price/Book | 0.6 | 0.6 | 0.6 | 1.0 | 5.7 |
| Price/Sales | 0.2 | 0.1 | 0.1 | 0.2 | 1.4 |
| FCF Yield | 79.6% | 60.3% | 30.1% | 4.2% | 0.7% |
| Market Cap | 77M | 87M | 94M | 191M | 1.1B |
| Avg. Price | 0.42 | 1.13 | 0.81 | 1.70 | 11.85 |
| Year-End Price | 0.83 | 0.95 | 1.03 | 2.08 | 11.85 |
MIRBUD passes 5 of 9 quality checks, suggesting mixed fundamentals.
MIRBUD trades at 33.4x trailing earnings, compared to its 15-year median P/E of 4.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 134.7x vs a median of 2.5x. The company's 5-year average ROIC is 16.4% with a gross margin of 9.6%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -31.1%.
MIRBUD (MRB-WA) has a current P/E ratio of 33.4, compared to its historical median P/E of 4.3. The stock is currently considered Expensive based on its historical valuation range.
MIRBUD (MRB-WA) has a 5-year average return on invested capital (ROIC) of 16.4%. This indicates strong capital allocation and a potential competitive advantage.
MIRBUD (MRB-WA) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, MIRBUD (MRB-WA) pays a dividend with a trailing twelve-month yield of 0.57%.
Based on historical P/E analysis, MIRBUD (MRB-WA) appears expensive. The current P/E of 33.4 is 671% above its historical median of 4.3. The estimated fair value CAGR (P/E method) is 16.2%.
MIRBUD (MRB-WA) operates in the Engineering & Construction industry, within the Industrials sector.
MIRBUD (MRB-WA) reported annual revenue of $797 million in its most recent fiscal year, based on SEC EDGAR filings.
MIRBUD (MRB-WA) has a net profit margin of 4.1%. This is a modest margin.
MIRBUD (MRB-WA) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MIRBUD (MRB-WA) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
MIRBUD (MRB-WA) reported earnings per share (EPS) of $0.36 in its most recent fiscal year.
MIRBUD (MRB-WA) has a return on equity (ROE) of 18.9%. This indicates the company generates strong returns for shareholders.
MIRBUD (MRB-WA) has a 5-year average gross margin of 9.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for MIRBUD (MRB-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MIRBUD (MRB-WA) has a book value per share of $2.08, based on its most recent annual SEC filing.