MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $3.05 billion. The enterprise value is $9.37 billion.
| Market Cap | 3.05B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 437.09 million shares outstanding.
| Shares Outstanding | 437.09M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.98 |
| PS Ratio | 0.73 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.52 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $206,402 |
| Profits Per Employee | -$11,404 |
| Employee Count | 20,209 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 94.02 |
Taxes
In the past 12 months, MLCO has paid $19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 1.08, so MLCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 1,888,148 |
Short Selling Information
| Short Interest | 9.22M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 4.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, MLCO had revenue of $4.17 billion and -$230.46 million in losses. Loss per share was -$0.53.
| Revenue | 4.17B |
| Gross Profit | 1.54B |
| Operating Income | 189.95M |
| Pretax Income | -211.11M |
| Net Income | -230.46M |
| EBITDA | n/a |
| EBIT | 296.52M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $1.29 billion in cash and $7.61 billion in debt, giving a net cash position of -$6.32 billion or -$14.46 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 7.61B |
| Net Cash | -6.32B |
| Net Cash Per Share | -$14.46 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -2.93 |
| Working Capital | 369.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 4.55% and -5.53%.
| Gross Margin | 37.04% |
| Operating Margin | 4.55% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.11% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -7.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MLCO is $11.88, which is 70.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.88 |
| Price Target Difference | 70.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.47% |
| EPS Growth Forecast (5Y) | n/a |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |