MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $2.58 billion. The enterprise value is $8.94 billion.

Market Cap	2.58B
Enterprise Value	8.94B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

MLCO has 411.20 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	411.20M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.80%
Float	383.43M

Valuation Ratios

The trailing PE ratio is 44.08 and the forward PE ratio is 14.53. MLCO's PEG ratio is 0.19.

PE Ratio	44.08
Forward PE	14.53
PS Ratio	0.56
Forward PS	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	146.74
EV / Sales	1.88
EV / EBITDA	8.52
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	$218,422
Profits Per Employee	$2,796
Employee Count	21,784
Asset Turnover	0.60
Inventory Turnover	96.50

Taxes

In the past 12 months, MLCO has paid $22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	103.50%

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.71, so MLCO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-21.89%
50-Day Moving Average	5.49
200-Day Moving Average	5.97
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	2,957,624

Short Selling Information

Short Interest	6.03M
Short Previous Month	5.71M
Short % of Shares Out	3.52%
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, MLCO had revenue of $4.76 billion and earned $60.91 million in profits. Earnings per share was $0.14.

Revenue	4.76B
Gross Profit	1.72B
Operating Income	507.46M
Pretax Income	-211.11M
Net Income	60.91M
EBITDA	1.05B
EBIT	507.46M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $7.46 billion in debt, giving a net cash position of -$6.36 billion or -$15.45 per share.

Cash & Cash Equivalents	1.10B
Total Debt	7.46B
Net Cash	-6.36B
Net Cash Per Share	-$15.45
Equity (Book Value)	-946.94M
Book Value Per Share	-3.22
Working Capital	239.15M

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 36.22%, with operating and profit margins of 10.67% and 1.28%.

Gross Margin	36.22%
Operating Margin	10.67%
Pretax Margin	0.46%
Profit Margin	1.28%
EBITDA Margin	22.04%
EBIT Margin	10.67%
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	2.14%
Shareholder Yield	2.14%
Earnings Yield	2.36%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MLCO is $7.06, which is 12.42% higher than the current price. The consensus rating is "Hold".

Price Target	$7.06
Price Target Difference	12.42%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	6.45%
EPS Growth Forecast (5Y)	68.70%

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