MLCO Statistics
Total Valuation
MLCO has a market cap or net worth of $3.35 billion. The enterprise value is $9.68 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLCO has 390.41 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 390.41M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.89% |
| Float | 362.64M |
Valuation Ratios
The trailing PE ratio is 62.80 and the forward PE ratio is 11.80. MLCO's PEG ratio is 0.11.
| PE Ratio | 62.80 |
| Forward PE | 11.80 |
| PS Ratio | 0.72 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 170.75 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | $226,160 |
| Profits Per Employee | $2,603 |
| Employee Count | 21,784 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 98.64 |
Taxes
In the past 12 months, MLCO has paid $26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 72.72% |
Stock Price Statistics
The stock price has increased by +66.73% in the last 52 weeks. The beta is 0.83, so MLCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +66.73% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 2,686,683 |
Short Selling Information
| Short Interest | 6.10M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, MLCO had revenue of $4.93 billion and earned $56.71 million in profits. Earnings per share was $0.14.
| Revenue | 4.93B |
| Gross Profit | 1.76B |
| Operating Income | 508.38M |
| Pretax Income | -211.11M |
| Net Income | 56.71M |
| EBITDA | 1.05B |
| EBIT | 508.38M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $7.46 billion in debt, giving a net cash position of -$6.34 billion or -$16.23 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.46B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$16.23 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -3.66 |
| Working Capital | 190.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.77%, with operating and profit margins of 10.32% and 1.15%.
| Gross Margin | 35.77% |
| Operating Margin | 10.32% |
| Pretax Margin | 0.74% |
| Profit Margin | 1.15% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 10.32% |
| 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 | 4.92% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 1.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MLCO is $9.78, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.78 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 69.94% |
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 0.34 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 |