ANSYS Statistics
Total Valuation
MLR has a market cap or net worth of $494.70 million. The enterprise value is $515.64 million.
| Market Cap | 494.70M |
| Enterprise Value | 515.64M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MLR has 11.46 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 94.84% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 18.51. MLR's PEG ratio is 23.13.
| PE Ratio | 11.57 |
| Forward PE | 18.51 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 23.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 15.09.
| EV / Earnings | 12.14 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.32 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.62 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | $570,345 |
| Profits Per Employee | $24,828 |
| Employee Count | 1,711 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, MLR has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.26, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 122,583 |
Short Selling Information
The latest short interest is 753,741, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 753,741 |
| Short Previous Month | 776,769 |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, MLR had revenue of $975.86 million and earned $42.48 million in profits. Earnings per share was $3.64.
| Revenue | 975.86M |
| Gross Profit | 144.01M |
| Operating Income | 55.34M |
| Pretax Income | 90.74M |
| Net Income | 42.48M |
| EBITDA | 69.82M |
| EBIT | 55.34M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $31.82 million in cash and $55.45 million in debt, giving a net cash position of -$23.63 million or -$2.06 per share.
| Cash & Cash Equivalents | 31.82M |
| Total Debt | 55.45M |
| Net Cash | -23.63M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 418.59M |
| Book Value Per Share | 36.53 |
| Working Capital | 339.06M |
Cash Flow
In the last 12 months, operating cash flow was $48.53 million and capital expenditures -$14.36 million, giving a free cash flow of $34.17 million.
| Operating Cash Flow | 48.53M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 34.17M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 14.76%, with operating and profit margins of 5.67% and 4.35%.
| Gross Margin | 14.76% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.44% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.63% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for MLR is $64.00, which is 48.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.00 |
| Price Target Difference | 48.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2001. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
MLR has an Altman Z-Score of 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |