MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $3.40 billion. The enterprise value is $10.15 billion.

Market Cap	3.40B
Enterprise Value	10.15B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

MLCO has 440.42 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Shares Outstanding	440.42M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	42.63%
Float	193.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.76
PS Ratio	0.77
Forward PS	0.67
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	10.04
EV / EBIT	22.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	7.10
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	$216,878
Profits Per Employee	-$9,186
Employee Count	20,209
Asset Turnover	0.52
Inventory Turnover	95.85

Taxes

In the past 12 months, MLCO has paid $28.52 million in taxes.

Income Tax	28.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.06, so MLCO's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.29%
50-Day Moving Average	6.15
200-Day Moving Average	7.21
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	4,221,463

Short Selling Information

Short Interest	7.20M
Short Previous Month	7.49M
Short % of Shares Out	3.57%
Short % of Float	n/a
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, MLCO had revenue of $4.38 billion and -$185.63 million in losses. Loss per share was -$0.43.

Revenue	4.38B
Gross Profit	1.61B
Operating Income	457.01M
Pretax Income	-211.11M
Net Income	-185.63M
EBITDA	1.01B
EBIT	457.01M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $7.49 billion in debt, giving a net cash position of -$6.34 billion or -$14.40 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.49B
Net Cash	-6.34B
Net Cash Per Share	-$14.40
Equity (Book Value)	-845.46M
Book Value Per Share	-2.85
Working Capital	314.71M

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 36.64%, with operating and profit margins of 10.43% and -4.24%.

Gross Margin	36.64%
Operating Margin	10.43%
Pretax Margin	-5.38%
Profit Margin	-4.24%
EBITDA Margin	23.07%
EBIT Margin	10.43%
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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-5.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MLCO is $9.85, which is 27.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.85
Price Target Difference	27.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	13.47%
EPS Growth Forecast (5Y)	n/a

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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4