MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $2.49 billion. The enterprise value is $9.30 billion.

Market Cap	2.49B
Enterprise Value	9.30B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

MLCO has 419.71 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	419.71M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	39.16%
Float	172.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	0.58
Forward PS	0.49
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.05
EV / EBITDA	8.77
EV / EBIT	18.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	$224,692
Profits Per Employee	-$7,030
Employee Count	20,209
Asset Turnover	0.54
Inventory Turnover	96.14

Taxes

In the past 12 months, MLCO has paid $31.36 million in taxes.

Income Tax	31.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.07, so MLCO's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.67%
50-Day Moving Average	6.86
200-Day Moving Average	6.98
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	3,403,575

Short Selling Information

Short Interest	7.77M
Short Previous Month	7.22M
Short % of Shares Out	4.29%
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, MLCO had revenue of $4.54 billion and -$142.07 million in losses. Loss per share was -$0.33.

Revenue	4.54B
Gross Profit	1.65B
Operating Income	500.90M
Pretax Income	-211.11M
Net Income	-142.07M
EBITDA	1.06B
EBIT	500.90M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $7.47 billion in debt, giving a net cash position of -$6.35 billion or -$15.14 per share.

Cash & Cash Equivalents	1.12B
Total Debt	7.47B
Net Cash	-6.35B
Net Cash Per Share	-$15.14
Equity (Book Value)	-891.23M
Book Value Per Share	-3.09
Working Capital	215.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 11.03% and -3.13%.

Gross Margin	36.39%
Operating Margin	11.03%
Pretax Margin	-4.04%
Profit Margin	-3.13%
EBITDA Margin	23.35%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

MLCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	-5.60%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MLCO is $9.85, which is 65.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.85
Price Target Difference	65.97%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	13.47%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MLCO has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	4