MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $2.70 billion. The enterprise value is $9.01 billion.

Market Cap	2.70B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MLCO has 437.09 million shares outstanding.

Shares Outstanding	437.09M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	23.98
PS Ratio	0.71
Forward PS	0.57
PB Ratio	n/a
P/FCF Ratio	7.30
PEG Ratio	7.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 24.60.

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	12.47
EV / EBIT	50.35
EV / FCF	24.60

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	10.76
Debt / FCF	21.22
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$186,810
Profits Per Employee	-$16,177
Employee Count	20,209
Asset Turnover	0.44
Inventory Turnover	84.62

Taxes

In the past 12 months, MLCO has paid $13.42 million in taxes.

Income Tax	13.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.30% in the last 52 weeks. The beta is 1.10, so MLCO's price volatility has been higher than the market average.

Beta (1Y)	1.10
52-Week Price Change	-53.30%
50-Day Moving Average	7.62
200-Day Moving Average	9.10
Relative Strength Index (RSI)	28.66
Average Volume (30 Days)	3,028,751

Short Selling Information

Short Interest	10.67M
Short Previous Month	8.93M
Short % of Shares Out	5.21%
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, MLCO had revenue of $3.78 billion and -$326.92 million in losses. Loss per share was -$0.75.

Revenue	3.78B
Gross Profit	1.41B
Operating Income	64.96M
Pretax Income	-313.50M
Net Income	-326.92M
EBITDA	722.29M
EBIT	178.89M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $1.44 billion in cash and $7.77 billion in debt, giving a net cash position of -$6.33 billion or -$14.49 per share.

Cash & Cash Equivalents	1.44B
Total Debt	7.77B
Net Cash	-6.33B
Net Cash Per Share	-$14.49
Equity / Book Value	-1.29B
Book Value Per Share	-2.95
Working Capital	440.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $622.69 million and capital expenditures -$256.49 million, giving a free cash flow of $366.20 million.

Operating Cash Flow	622.69M
Capital Expenditures	-256.49M
Free Cash Flow	366.20M
FCF Per Share	$0.84

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 1.72% and -8.66%.

Gross Margin	37.42%
Operating Margin	1.72%
Pretax Margin	-8.30%
Profit Margin	-8.66%
EBITDA Margin	19.13%
EBIT Margin	4.74%
FCF Margin	9.70%

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	5.50%
Shareholder Yield	5.50%
Earnings Yield	-12.23%
FCF Yield	13.70%

Dividend Details

Analyst Forecast

The average price target for MLCO is $12.92, which is 109.06% higher than the current price. The consensus rating is "Buy".

Price Target	$12.92
Price Target Difference	109.06%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	13.97%
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 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	6