MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $2.08 billion. The enterprise value is $8.47 billion.
| Market Cap | 2.08B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 380.24 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 380.24M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 30.42% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 9.34. MLCO's PEG ratio is 0.20.
| PE Ratio | 9.19 |
| Forward PE | 9.34 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 17.14.
| EV / Earnings | 36.12 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.12 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 14.77 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $227,416 |
| Profits Per Employee | $10,227 |
| Employee Count | 22,961 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 93.41 |
Taxes
In the past 12 months, MLCO has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -40.36% 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 | -40.36% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,439,012 |
Short Selling Information
The latest short interest is 4.27 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, MLCO had revenue of $5.22 billion and earned $234.81 million in profits. Earnings per share was $0.60.
| Revenue | 5.22B |
| Gross Profit | 1.99B |
| Operating Income | 699.73M |
| Pretax Income | 190.92M |
| Net Income | 234.81M |
| EBITDA | 1.24B |
| EBIT | 699.73M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $912.89 million in cash and $7.31 billion in debt, with a net cash position of -$6.40 billion or -$16.82 per share.
| Cash & Cash Equivalents | 912.89M |
| Total Debt | 7.31B |
| Net Cash | -6.40B |
| Net Cash Per Share | -$16.82 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -4.30 |
| Working Capital | 15.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -323.10M |
| Depreciation & Amortization | 544.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 495.02M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 38.19%, with operating and profit margins of 13.40% and 4.50%.
| Gross Margin | 38.19% |
| Operating Margin | 13.40% |
| Pretax Margin | 3.66% |
| Profit Margin | 4.50% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 13.40% |
| FCF Margin | 9.34% |
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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.26% |
| FCF Yield | 23.73% |
Analyst Forecast
The average price target for MLCO is $7.35, which is 34.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.35 |
| Price Target Difference | 34.62% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |