MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $2.07 billion. The enterprise value is $8.08 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 388.29 million shares outstanding. The number of shares has decreased by -7.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 388.29M |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.43% |
| Float | 360.52M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.04. MLCO's PEG ratio is 0.17.
| PE Ratio | 9.21 |
| Forward PE | 8.04 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.21 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $230,726 |
| Profits Per Employee | $9,988 |
| Employee Count | 22,961 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 94.62 |
Taxes
In the past 12 months, MLCO has paid $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.59, so MLCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,878,210 |
Short Selling Information
The latest short interest is 5.28 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 3.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, MLCO had revenue of $5.30 billion and earned $229.35 million in profits. Earnings per share was $0.58.
| Revenue | 5.30B |
| Gross Profit | 2.01B |
| Operating Income | 696.60M |
| Pretax Income | 193.93M |
| Net Income | 229.35M |
| EBITDA | 1.24B |
| EBIT | 696.60M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $942.37 million in cash and $6.94 billion in debt, with a net cash position of -$6.00 billion or -$15.44 per share.
| Cash & Cash Equivalents | 942.37M |
| Total Debt | 6.94B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | -894.53M |
| Book Value Per Share | -3.14 |
| Working Capital | -233.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 544.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.98%, with operating and profit margins of 13.15% and 4.33%.
| Gross Margin | 37.98% |
| Operating Margin | 13.15% |
| Pretax Margin | 3.66% |
| Profit Margin | 4.33% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 13.15% |
| 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 | 7.73% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 11.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MLCO is $8.65, which is 61.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.65 |
| Price Target Difference | 61.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | 19.71% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |
