Trade

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Macquarie Infrastructure Co LLC
(NYSE: MIC)
AdChoices
66.75
-0.93
-1.37%
After Hours :
67.26
+0.51
+0.76%

Open

67.81

Previous Close

67.68

Volume (Avg)

376.56k (389.11k)

Day's Range

66.64-68.10

52Wk Range

51.52-73.47

Market Cap.

4.67B

Dividend Rate (Yield )

3.80 (5.51%)

Beta

1.27

Shares Outstanding

70.00M

P/E Ratio (EPS)

65.36 (1.02)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Airports & Air Services
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.04B

    • Net Income

    • 31.25M

    • Market Cap.

    • 4.67B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.21

    • PEG (Price/Earnings Growth) Ratio

    • 1.36

    • Beta

    • 1.27

    • Forward P/E

    • 13.81

    • Price/Sales

    • 3.44

    • Price/Book Value

    • 4.80

    • Price/Cash flow

    • 17.54

      • EBITDA

      • 163.69M

      • Return on Capital %

      • 2.36

      • Return on Equity %

      • 5.90

      • Return on Assets %

      • 2.36

      • Book Value/Share

      • 14.09

      • Shares Outstanding

      • 70.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.95 (8/7/2014)

      • Dividend Declaration Date

      • 7/7/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 77.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 4.90

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.20

          • 12.09

          • Net Income

            YTD/YTD (last year)

          • 134.60

          • 22.49

          • Net Income

            Q/Q (last year)

          • -

          • 24.92

          • Sales (Revenue)

            5-Year Annual Average

          • -0.21

          • 15.10

          • Net Income

            5-Year Annual Average

          • -

          • 6.54

          • Dividends

            5-Year Annual Average

          • 2.78

          • 55.37

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 40.93

            • 43.28

            • Pre-Tax Margin

            • 7.47

            • 17.35

            • Net Profit Margin

            • 5.21

            • 13.68

            • Average Gross Margin

              5-Year Annual Average

            • 42.50

            • 41.25

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.20

            • 15.91

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.10

            • 9.45B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.94

              • 0.55

              • Current Ratio

              • 0.92

              • 1.60

              • Quick Ratio

              • 0.62

              • 1.24

              • Interest Coverage

              • 2.51

              • 3.58

              • Leverage Ratio

              • 2.58

              • 1.92

              • Book Value/Share

              • 14.09

              • 20.31

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 65.36

                • 30.03

                • P/E Ratio 5-Year High

                • 71.78

                • 196.44

                • P/E Ratio 5-Year Low

                • 6.84

                • 50.77

                • Price/Sales Ratio

                • 3.40

                • 1.95

                • Price/Book Value

                • 4.73

                • 2.19

                • Price/Cash Flow Ratio

                • 17.54

                • 12.06

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 5.90

                    (0.50)

                  • 10.78

                    (8.12)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.36

                    (0.40)

                  • 5.76

                    (4.94)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.68

                    (-2.20)

                  • 6.91

                    (5.75)

                  • Income/Employee

                  • 52.42k

                  • 32.33k

                  • Inventory Turnover

                  • 25.26

                  • 11.78

                  • Asset Turnover

                  • 0.45

                  • 0.42

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  45.64M
                  Operating Margin
                  4.38
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  17.54
                  Ownership

                  Institutional Ownership

                  74.73%

                  Top 10 Institutions

                  43.47%

                  Mutual Fund Ownership

                  10.05%

                  Float

                  93.38%

                  5% / Insider Ownership

                  0.84%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Principal MidCap Fund

                  •  

                    1,139,483

                  • 1.49

                  • 1.63

                  • Findlay Park American Fund

                  •  

                    895,495

                  • 0.00

                  • 1.58

                  • Wells Fargo Advantage Spec Md Cp Val Fd

                  •  

                    384,406

                  • 0.00

                  • 0.55

                  • Salient MLP & Energy Infrastructure II

                  •  

                    347,983

                  • 37.36

                  • 0.61

                  • RidgeWorth Small Cap Value Equity Fund

                  •  

                    299,040

                  • 0.00

                  • 0.43

                  • Sentry Infrastructure Fund

                  •  

                    265,400

                  • -27.37

                  • 0.47

                  • Principal MidCap SP

                  •  

                    258,666

                  • 0.47

                  • 0.37

                  • Eventide Gilead Fund

                  •  

                    255,200

                  • 0.00

                  • 0.45

                  • Gabelli Small Cap Growth Fund

                  •  

                    194,000

                  • -0.51

                  • 0.34

                  • BlackRock U.S. Opportunities Portfolio

                  •  

                    167,800

                  • 1.94

                  • 0.24

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MSDC Management, L.P.

                  •  

                    3,991,290

                  • -1.83%

                  • 7.05

                  • MARCATO CAPITAL MANAGEMENT LLC

                  •  

                    3,866,126

                  • +5.77%

                  • 6.83

                  • Macquarie Investment Management Limited

                  •  

                    3,466,644

                  • +4.94%

                  • 6.12

                  • Macquarie Group Ltd.

                  •  

                    3,340,600

                  • +21.03%

                  • 5.92

                  • Senator Investment Group LP

                  •  

                    2,650,000

                  • -3.64%

                  • 4.68

                  • Brenner West Capital Advisors, LLC

                  •  

                    2,024,080

                  • 0.00%

                  • 3.57

                  • Partner Fund Management LP

                  •  

                    1,387,014

                  • +34.31%

                  • 2.45

                  • Principal Global Investors, LLC

                  •  

                    1,313,220

                  • +1.86%

                  • 2.32

                  • Geneva Inv Mgmt Of Chicago LLC

                  •  

                    1,296,414

                  • +20.00%

                  • 2.29

                  • Morgan Stanley & Co Inc

                  •  

                    1,267,385

                  • +1.05%

                  • 2.24

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Airports & Air Services

                  Type

                  High Yield

                  Style

                  Mid Growth

                  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 ...moreand 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 hangari...moreng/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.lessless

                  Key People

                  James Hooke

                  CEO

                  Shemara Wikramanayake

                  Chairman of the Board/Director

                  Mr Martin Stephen William Stanley

                  Chairman of the Board/Director

                  Todd Weintraub

                  CFO/Chief Accounting Officer

                  George W. Carmany,III

                  Director

                  • Macquarie Infrastructure Co LLC

                  • 125 West 55th Street

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 231-1000

                  • Fax: -

                  • macquarie.com

                  Incorporated

                  2004

                  Employees

                  1,074

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