MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $2.32 billion. The enterprise value is $8.32 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 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 (%) | 33.61% |
| Float | 362.92M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 10.93. MLCO's PEG ratio is 0.11.
| PE Ratio | 12.86 |
| Forward PE | 10.93 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.98 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
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 | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $237,023 |
| Profits Per Employee | $8,495 |
| Employee Count | 21,784 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 94.18 |
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 increased by +3.67% in the last 52 weeks. The beta is 0.58, so MLCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 2,866,124 |
Short Selling Information
| Short Interest | 6.08M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 4.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.59 |
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 | 1.90B |
| Operating Income | 600.43M |
| Pretax Income | 148.29M |
| Net Income | 185.05M |
| EBITDA | 1.14B |
| EBIT | 600.43M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $7.02 billion in debt, with a net cash position of -$6.00 billion or -$15.36 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.02B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$15.36 |
| Equity (Book Value) | -903.63M |
| Book Value Per Share | -3.19 |
| Working Capital | 84.89M |
Full Balance SheetMargins
Gross margin is 36.73%, with operating and profit margins of 11.63% and 3.58%.
| Gross Margin | 36.73% |
| Operating Margin | 11.63% |
| Pretax Margin | 2.87% |
| Profit Margin | 3.58% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 11.63% |
| 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 | 7.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MLCO is $9.42, which is 58.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.42 |
| Price Target Difference | 58.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 27.56% |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |
