MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $2.21 billion. The enterprise value is $8.52 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 419.71 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 419.71M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.57% |
| Float | 391.82M |
Valuation Ratios
The trailing PE ratio is 52.30 and the forward PE ratio is 15.06.
| PE Ratio | 52.30 |
| Forward PE | 15.06 |
| PS Ratio | 0.49 |
| Forward PS | 0.43 |
| PB Ratio | -2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 23.36.
| EV / Earnings | 195.69 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 17.46 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 20.44 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | $212,918 |
| Profits Per Employee | $1,999 |
| Employee Count | 21,784 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 96.05 |
Taxes
In the past 12 months, MLCO has paid $21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.02, so MLCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 3,665,429 |
Short Selling Information
| Short Interest | 10.28M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 5.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, MLCO had revenue of $4.64 billion and earned $43.54 million in profits. Earnings per share was $0.10.
| Revenue | 4.64B |
| Gross Profit | 1.67B |
| Operating Income | 487.94M |
| Pretax Income | -211.11M |
| Net Income | 43.54M |
| EBITDA | 1.03B |
| EBIT | 487.94M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $7.46 billion in debt, giving a net cash position of -$6.31 billion or -$15.03 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.46B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$15.03 |
| Equity (Book Value) | -939.96M |
| Book Value Per Share | -3.16 |
| Working Capital | 238.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $626.66 million and capital expenditures -$261.94 million, giving a free cash flow of $364.72 million.
| Operating Cash Flow | 626.66M |
| Capital Expenditures | -261.94M |
| Free Cash Flow | 364.72M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 35.93%, with operating and profit margins of 10.52% and 0.94%.
| Gross Margin | 35.93% |
| Operating Margin | 10.52% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.94% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 10.52% |
| FCF Margin | 7.86% |
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 | 1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 16.49% |
Dividend DetailsAnalyst Forecast
The average price target for MLCO is $7.70, which is 46.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | 46.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |