Mid America Financial Statements Trends

MAA -- USA Stock  

USD 129.67  1.61  1.26%

This module enables investors to look at Mid America various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 140.2 M, Cost of Revenue of 488.8 M or Earning Before Interest and Taxes EBIT of 225 M, but also many exotic indicators such as Interest Coverage of 1.7526, Long Term Debt to Equity of 1.6274 or Calculated Tax Rate of 1.179. This module is a perfect complement to use when analyzing Mid America Valuation or Volatility. It can also complement various Mid America Technical models. Please see also analysis of Mid America Correlation with competitors.
Revenues

Mid America Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B10.4 B5.5 B
Increasing
Slightly volatile
Cash and Equivalents42.1 M109.6 M66.8 M
Increasing
Slightly volatile
Deposit Liabilities12.3 M16.9 M10.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.8 B10.2 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.4 M10.8 M6.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3 M1.4 M3.1 M
Decreasing
Slightly volatile
Total Liabilities3.2 B4.5 B3 B
Increasing
Slightly volatile
Shareholders Equity3.7 B6 B2.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(697.6 M)(813.6 M)(616.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(7.6 M)1 M(14.4 M)
Increasing
Slightly volatile
Current Assets63.6 M109.6 M68.3 M
Increasing
Slightly volatile
Current Liabilities17.5 M27.7 M18 M
Increasing
Slightly volatile
Total Debt4.6 B4 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD3.7 B6 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents USD74.6 M109.6 M69.5 M
Increasing
Slightly volatile
Total Debt USD2.9 B4 B2.8 B
Increasing
Slightly volatile

Mid America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1 B783.9 M
Increasing
Slightly volatile
Cost of Revenue488.8 M671.7 M473.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense43.4 M56.8 M43.6 M
Increasing
Slightly volatile
Operating Expenses68.3 M96.2 M65.9 M
Increasing
Slightly volatile
Interest Expense91.1 M117 M89.3 M
Increasing
Slightly volatile
Income Tax Expense1.5 M1.5 M1.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(12.3 M)(6.1 M)(16.9 M)
Increasing
Very volatile
Consolidated Income140.2 M202 M139.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.6 M11 M7.2 M
Increasing
Slightly volatile
Net Income235.6 M191 M141.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact8.1 M353.1 K4.3 M
Decreasing
Slightly volatile
Net Income Common Stock128.8 M190.7 M129 M
Increasing
Slightly volatile
Weighted Average Shares114 M68 M59.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted24.9 M28.8 M29.6 M
Increasing
Stable
Earning Before Interest and Taxes EBIT225 M309.5 M223 M
Increasing
Slightly volatile
Revenues USD736.5 M1 B712 M
Increasing
Slightly volatile
Net Income Common Stock USD128.8 M190.7 M129 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD225 M309.5 M223 M
Increasing
Slightly volatile
Gross Profit929.1 M341.1 M295.2 M
Increasing
Slightly volatile
Operating Income179.4 M244.9 M172.5 M
Increasing
Slightly volatile

Mid America Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(475.6 M)(601.6 M)(403.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(307.9 M)(556.6 M)(145.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing147.4 M255.8 M53.6 M
Increasing
Stable
Issuance Repayment of Debt Securities 260.5 M437.9 M157.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares31.1 M(1.6 M)67.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (208.9 M)(284.8 M)(164.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(551.9 M)(817.1 M)(367.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations668.5 M435.6 M326.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 M)(3.6 M)927.4 K
Decreasing
Very volatile
Share Based Compensation6.7 M10.3 M5.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion209.6 M291 M203.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.79762.4212.0224
Increasing
Slightly volatile
Earnings per Diluted Share2.072.4212.0418
Increasing
Slightly volatile
Earnings per Basic Share USD1.79762.4212.0224
Increasing
Slightly volatile
Dividends per Basic Common Share2.66632.9522.8299
Increasing
Slightly volatile
Return on Average Equity0.03890.04950.0635
Decreasing
Very volatile
Return on Average Assets0.02290.02340.0244
Increasing
Slightly volatile
Return on Invested Capital0.02710.02610.0312
Decreasing
Stable
Gross Margin0.40510.38760.3594
Decreasing
Stable
Profit Margin0.14940.16920.1542
Increasing
Slightly volatile
EBITDA Margin0.5170.53370.576
Increasing
Very volatile
Return on Sales0.26770.27540.2999
Increasing
Very volatile
Asset Turnover0.18710.1610.1667
Decreasing
Slightly volatile
Payout Ratio0.23351.09711.7821
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.573714.5314.9682
Increasing
Stable
Enterprise Value over EBIT26.131627.929.086
Increasing
Very volatile
Price to Earnings Ratio61.8332.7644.1703
Decreasing
Stable
Sales per Share16.426317.1313.2879
Increasing
Slightly volatile
Price to Sales Ratio9.115.925.8351
Increasing
Slightly volatile
Price to Book Value2.411.00262.1796
Decreasing
Slightly volatile
Debt to Equity Ratio72.90.85797.6832
Increasing
Slightly volatile
Dividend Yield0.05230.0380.0464
Decreasing
Slightly volatile
Current Ratio0.13.563.3769
Decreasing
Stable
Free Cash Flow per Share0.37(0.5957)(1.8202)
Increasing
Stable
Book Value per Share52.710579.1143.4047
Increasing
Slightly volatile
Tangible Assets Book Value per Share10613896.7208
Increasing
Slightly volatile
Total Assets Per Share80.978992.081.7032
Increasing
Slightly volatile
Cash Flow Per Share3.97893.844.4723
Decreasing
Stable
Return on Investment4.48953.614.1951
Decreasing
Slightly volatile
Operating Margin56.7327.8126.9993
Increasing
Slightly volatile
Calculated Tax Rate1.1790.86511.6332
Decreasing
Slightly volatile
Cash and Equivalents Turnover32.036836.3124.6225
Increasing
Slightly volatile
Accounts Payable Turnover179144160
Decreasing
Slightly volatile
Interest Coverage1.75261.88491.854
Increasing
Slightly volatile
Long Term Debt to Equity1.62740.80681.7262
Decreasing
Slightly volatile
Quick Ratio1.53540.68061.9736
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.71330.70580.8605
Decreasing
Stable
Revenue to Assets0.15190.11150.1482
Decreasing
Slightly volatile

Mid America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax133.9 M192.5 M133.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA909.9 M600.4 M466.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD434.6 M600.4 M426.7 M
Increasing
Slightly volatile
Market Capitalization14.6 B6.7 B5.2 B
Increasing
Slightly volatile
Enterprise Value19.2 B9.7 B7.6 B
Increasing
Slightly volatile
Invested Capital6.8 B9.2 B7.1 B
Increasing
Slightly volatile
Average Equity2.3 B3.5 B2 B
Increasing
Slightly volatile
Average Assets5 B7.2 B4.7 B
Increasing
Slightly volatile
Invested Capital Average7.5 B10.5 B7 B
Increasing
Slightly volatile
Tangible Asset Value6.9 B10.4 B6 B
Increasing
Slightly volatile
Free Cash Flow(72.9 M)(45 M)(89.5 M)
Increasing
Stable
Revenue Per Employee359.2 K399.5 K370.3 K
Increasing
Slightly volatile
Net Income Per Employee64.5 K75.3 K65.9 K
Increasing
Slightly volatile

Mid America Fundamental Market Drivers

Short Percent Of Float1.84%
Forward Price Earnings53.36
Shares Short Prior Month1.88M
Average Daily Volume Last 10 Day453.7k
Average Daily Volume In Three Month546.41k
Date Short InterestAugust 15, 2019
Fifty Day Average124.66
Two Hundred Day Average115.71

Mid America Upcoming Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportJuly 26, 2017
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