MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $2.13 billion. The enterprise value is $8.14 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 390.69 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 390.69M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.63% |
| Float | 362.92M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.34. MLCO's PEG ratio is 0.11.
| PE Ratio | 11.82 |
| Forward PE | 10.34 |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.45.
| EV / Earnings | 44.00 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.29 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 14.20 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $237,023 |
| Profits Per Employee | $8,495 |
| Employee Count | 21,784 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 92.39 |
Taxes
In the past 12 months, MLCO has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.60, so MLCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,006,995 |
Short Selling Information
The latest short interest is 5.85 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 3.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, MLCO had revenue of $5.16 billion and earned $185.05 million in profits. Earnings per share was $0.46.
| Revenue | 5.16B |
| Gross Profit | 1.96B |
| Operating Income | 662.50M |
| Pretax Income | 148.29M |
| Net Income | 185.05M |
| EBITDA | 1.21B |
| EBIT | 662.50M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $7.03 billion in debt, with a net cash position of -$6.01 billion or -$15.38 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.03B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$15.38 |
| Equity (Book Value) | -903.63M |
| Book Value Per Share | -3.19 |
| Working Capital | 84.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $818.12 million and capital expenditures -$323.10 million, giving a free cash flow of $495.02 million.
| Operating Cash Flow | 818.12M |
| Capital Expenditures | -323.10M |
| Depreciation & Amortization | 543.56M |
| Net Borrowing | -423.20M |
| Free Cash Flow | 495.02M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 37.94%, with operating and profit margins of 12.83% and 3.58%.
| Gross Margin | 37.94% |
| Operating Margin | 12.83% |
| Pretax Margin | 2.87% |
| Profit Margin | 3.58% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 12.83% |
| FCF Margin | 9.59% |
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 | 7.51% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.67% |
| FCF Yield | 23.21% |
Dividend DetailsAnalyst Forecast
The average price target for MLCO is $10.10, which is 84.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.10 |
| Price Target Difference | 84.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 23.85% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |
