MLCO(MLCO)
MLCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.47
Net Income/Share$0.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.35
Book Value/Share$-3.41
Tangible Book/Share$-4.16
Equity/Share$-4.21
Interest Debt/Share$20.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$8.02B
P/E Ratio6.97P/S Ratio0.31P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.99P/TB Ratio-0.99
EV/Sales1.53EV/EBITDA6.75
Graham Valuation
Graham Number--
Graham Net-Net$-19.78
Profitability (TTM)
Earnings Yield14.52%FCF Yield0.00%ROE-17.37%ROIC10.14%Return on Tangible Assets3.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.55%
SG&A/Revenue13.95%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity-4.47Debt/Assets0.99Debt/Market Cap4.51
Net Debt/EBITDA5.39
Current Ratio1.01Interest Coverage1.41xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding2 days
Days Inventory4 days
Receivables Turnover43.68x
Payables Turnover182.78x
Inventory Turnover98.45x
Capital Structure
Tangible Assets-$1.61B
Working Capital$15.49M
Invested Capital$5.94B
Intangibles/Assets3.94%
Refreshed dailyAbout this data
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