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Barings Corporate Investors (MCI)

NYSE - NYSE Delayed price. Currency in USD
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18.47+0.10 (+0.54%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 374.92M
Enterprise value N/A
Trailing P/E 10.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.58
Price/book (mrq)1.10
Enterprise value/revenue 10.66
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 322.56%
S&P500 52-week change 323.76%
52-week high 319.24
52-week low 314.36
50-day moving average 317.78
200-day moving average 317.32

Share statistics

Avg vol (3-month) 333.05k
Avg vol (10-day) 341.95k
Shares outstanding 520.3M
Implied shares outstanding 620.3M
Float 8N/A
% held by insiders 10.00%
% held by institutions 114.13%
Shares short (15 May 2024) 413.8k
Short ratio (15 May 2024) 40.57
Short % of float (15 May 2024) 40.07%
Short % of shares outstanding (15 May 2024) 40.07%
Shares short (prior month 15 Apr 2024) 43.97k

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 48.45%
Trailing annual dividend rate 31.42
Trailing annual dividend yield 37.73%
5-year average dividend yield 47.34
Payout ratio 478.02%
Dividend date 311 Jan 2019
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 322 Feb 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 89.73%
Operating margin (ttm)85.90%

Management effectiveness

Return on assets (ttm)5.70%
Return on equity (ttm)11.01%

Income statement

Revenue (ttm)41.19M
Revenue per share (ttm)2.03
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)36.96M
Diluted EPS (ttm)1.82
Quarterly earnings growth (yoy)39.20%

Balance sheet

Total cash (mrq)14.87M
Total cash per share (mrq)0.73
Total debt (mrq)42.31M
Total debt/equity (mrq)12.45%
Current ratio (mrq)1.91
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)32.02M
Levered free cash flow (ttm)23.42M