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MIAXMiami International Holdings, Inc.
$37.92$3.5B
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  4. Financial Ratios

Miami International Holdings, Inc. (MIAX) Financial Ratios

Latest Ratios: P/E Ratio -37.9x · EV/EBITDA 45.0x · ROE -11.2%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MIAX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$3.5B$3.1B—————
Enterprise Value$3.0B$2.6B—————
P/E Ratio →-37.92——————
P/S Ratio2.552.27—————
P/B Ratio3.013.52—————
P/FCF23.9621.37—————
P/OCF20.7118.47—————

P/E links to full P/E history page with 30-year chart

MIAX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—1.90—————
EV / EBITDA45.0039.30—————
EV / EBIT81.18——————
EV / FCF—17.86—————

MIAX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin27.3%27.3%24.2%22.3%24.5%24.1%21.3%
Operating Margin2.7%2.7%-0.2%-0.3%0.7%3.2%-5.3%
Net Profit Margin-5.1%-5.1%9.0%-2.0%7.2%-12.4%-7.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-11.2%-11.2%38.4%-25.5%———
ROA-6.3%-6.3%12.1%-2.8%8.9%-19.7%-7.7%
ROIC4.2%4.2%-0.6%-1.0%3.9%37.5%-42.8%
ROCE4.0%4.0%-0.7%-0.9%1.5%8.2%—

MIAX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.000.000.120.75———
Debt / EBITDA0.020.022.136.775.933.72—
Net Debt / Equity—-0.58-0.290.39———
Net Debt / EBITDA-7.71-7.71-5.183.510.990.13—
Debt / FCF—-3.50-1.47—0.250.940.41
Interest Coverage-4.32-4.328.53-0.173.29-3.69—

Net cash position: cash ($510M) exceeds total debt ($2M)

MIAX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio491.63491.631.410.861.221.69—
Quick Ratio491.63491.631.410.861.221.69—
Cash Ratio338.02338.020.370.130.320.87—
Asset Turnover—1.081.171.451.061.401.09
Inventory Turnover———————
Days Sales Outstanding———————

MIAX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield4.2%4.7%—————
Buyback Yield0.6%——————
Total Shareholder Yield0.6%——————
Shares Outstanding—$70M$79M$79M$79M$79M$79M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Operating Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Growth Premium Masks Earnings Deficit

According to current market data, MIAX trades at a forward P/E of 24.49, which suggests that investors are pricing in significant future earnings expansion despite the company's recent history of negative net margins and the lack of a clear, stable path to bottom-line profitability.

The valuation appears to be driven by top-line growth expectations rather than current cash generation, placing it in a higher-risk category compared to mature peers like CME or ICE. Investors should monitor whether the company can transition from a growth-at-all-costs model to one that justifies these multiples through sustained margin expansion.

Capital Efficiency Remains Highly Variable

Based on reported figures, MIAX's ROIC has fluctuated from a negative 2.0% in 2023Q4 to a positive 3.3% in 2026Q1, indicating that the company is still in the early stages of generating meaningful returns on the capital deployed to build its multi-license exchange infrastructure.

The inconsistency in ROIC suggests that the company's aggressive reinvestment strategy has yet to yield a stable compounding effect on invested capital. This volatility warrants further investigation into whether the recent uptick in returns is a structural improvement or merely a temporary byproduct of favorable market volume cycles.

Working Capital Cycles Impact Liquidity

As reported in financial statements, MIAX's asset turnover has remained relatively low at 0.27 in 2026Q1, reflecting the capital-intensive nature of maintaining multiple regulatory licenses and the associated technology stacks required to compete with larger, more established exchange operators in the U.S. market.

The low asset turnover suggests that the company's revenue base has not yet scaled sufficiently to fully utilize its existing infrastructure. Investors should monitor the DSO trend, which has increased from 21 days in 2024Q2 to 41 days in 2026Q1, as this may indicate a lengthening of the collection cycle for clearing and data services.

Structural Margin Gap Versus Incumbents

Based on a comparison with industry peers like CBOE and NDAQ, MIAX's gross margin of 30.4% lags significantly behind the 60% plus margins typically seen in the sector, suggesting a structural reliance on liquidity rebates that may be difficult to reduce without sacrificing market share.

This margin gap appears to be a deliberate strategic choice to incentivize liquidity, but it leaves the company with less operational flexibility than its peers. The disparity in net margins compared to the 20% to 60% range of established exchanges highlights the competitive disadvantage MIAX faces in terms of pure profitability.

Misapplication of Standard P/E Multiples

As indicated by the company's financial profile, the P/E ratio is a fundamentally flawed metric for MIAX, as it fails to account for the heavy non-cash depreciation and amortization charges associated with its recent acquisitions and the aggressive build-out of its proprietary technology stack.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow to better understand the underlying unit economics of the exchange business. Relying on P/E in this context obscures the company's ability to generate cash and may lead to an inaccurate assessment of its true valuation relative to more mature, less capital-intensive peers.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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MIAX — Frequently Asked Questions

Quick answers to the most common questions about buying MIAX stock.

What is Miami International Holdings, Inc. 's P/E ratio?

Miami International Holdings, Inc. 's current P/E ratio is -37.9x. This places it at the 50th percentile of its historical range.

What is Miami International Holdings, Inc. 's EV/EBITDA?

Miami International Holdings, Inc. 's current EV/EBITDA is 45.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.3x.

What is Miami International Holdings, Inc. 's ROE?

Miami International Holdings, Inc. 's return on equity (ROE) is -11.2%. The historical average is 0.6%.

Is MIAX stock overvalued?

Based on historical data, Miami International Holdings, Inc. is trading at a P/E of -37.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Miami International Holdings, Inc. 's profit margins?

Miami International Holdings, Inc. has 27.3% gross margin and 2.7% operating margin.

How much debt does Miami International Holdings, Inc. have?

Miami International Holdings, Inc. 's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.