Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
60
MLCO Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
-7.89%
Day range:
$6.33 - $6.54
52-week range:
$4.55 - $8.90
Dividend yield:
0%
P/E ratio:
45.04x
P/S ratio:
0.57x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
4.1M
1-year change:
-21.02%
Market cap:
$2.6B
Revenue:
$4.6B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.3B | $3.8B | $4.6B | |
| Revenue Growth (YoY) | -69.88% | 16.46% | -32.92% | 179.65% | 22.86% | |
| Cost of Revenues | $1.6B | $1.5B | $1.1B | $2.4B | $3B | |
| Gross Profit | $142.3M | $520.6M | $286.5M | $1.4B | $1.7B | |
| Gross Profit Margin | 8.24% | 25.87% | 21.22% | 37.42% | 36.14% | |
| R&D Expenses | $25.6M | $30.7M | -- | $1.2M | $5.4M | |
| Selling, General & Admin | $424.4M | $426.4M | $423.2M | $488.1M | $568.7M | |
| Other Inc / (Exp) | -$174.3M | -$25.3M | -$7.8M | -$37.4M | -$33.5M | |
| Operating Expenses | $1.1B | $1.1B | $1B | $1.3B | $1.2B | |
| Operating Income | -$939.2M | -$573.3M | -$727.5M | $109M | $505.5M | |
| Net Interest Expenses | $344M | $355M | $356.7M | $473.5M | $478.3M | |
| EBT. Incl. Unusual Items | -$1.5B | -$953.6M | -$1.1B | -$401.9M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $2.9M | $5.2M | $13.4M | $21.6M | |
| Net Income to Company | -$1.5B | -$956.5M | -$1.1B | -$415.3M | -$28M | |
| Minority Interest in Earnings | $191.1M | $144.7M | $166.6M | $88.4M | $71.5M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$811.8M | -$930.5M | -$326.9M | $43.5M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$1.70 | -$2.01 | -$0.75 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$1.70 | -$2.01 | -$0.75 | $0.10 | |
| Weighted Average Basic Share | $477.4M | $478M | $463.7M | $438.2M | $432.1M | |
| Weighted Average Diluted Share | $477.4M | $478M | $463.7M | $438.2M | $433.1M | |
| EBITDA | -$498.2M | -$23.2M | -$193.3M | $633.9M | $1B | |
| EBIT | -$1.1B | -$603M | -$715.2M | $90.5M | $480.4M | |
| Revenue (Reported) | $1.7B | $2B | $1.3B | $3.8B | $4.6B | |
| Operating Income (Reported) | -$939.2M | -$573.3M | -$727.5M | $109M | $505.5M | |
| Operating Income (Adjusted) | -$1.1B | -$603M | -$715.2M | $90.5M | $480.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $518.9M | $474.9M | $716.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -36.03% | -8.48% | 50.86% | 55.26% | 10.78% | |
| Cost of Revenues | $411.6M | $350.2M | $446.8M | $710.4M | $773.2M | |
| Gross Profit | $107.3M | $124.8M | $269.7M | $402M | $459.1M | |
| Gross Profit Margin | 20.68% | 26.27% | 37.65% | 36.14% | 37.26% | |
| R&D Expenses | $3.5M | -- | -- | $138K | $3.4M | |
| Selling, General & Admin | $108.2M | $101.2M | $110M | $127M | $155M | |
| Other Inc / (Exp) | -$22.9M | $1.1M | -$13.3M | -$2.1M | -$7.8M | |
| Operating Expenses | $270.1M | $258.3M | $256.3M | $274.4M | $300.2M | |
| Operating Income | -$162.8M | -$133.5M | $13.5M | $127.6M | $158.9M | |
| Net Interest Expenses | $91.1M | $87.4M | $103.1M | $121.3M | $118.7M | |
| EBT. Incl. Unusual Items | -$276.8M | -$219.9M | -$102.9M | $4.2M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664K | $2M | -$2.2M | $3.7M | $4.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $44.6M | $38.6M | $19.4M | $14.6M | $4.8M | |
| Net Income to Common Excl Extra Items | -$232.9M | -$183.3M | -$81.3M | $15.2M | $32.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.39 | -$0.18 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.39 | -$0.18 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $477.4M | $474.1M | $441.9M | $437.1M | $416.6M | |
| Weighted Average Diluted Share | $477.4M | $474.1M | $441.9M | $439.6M | $417.6M | |
| EBITDA | -$45.1M | $8.5M | $127.5M | $265.2M | $282.3M | |
| EBIT | -$186.2M | -$132.8M | $6.1M | $128.4M | $151.9M | |
| Revenue (Reported) | $518.9M | $474.9M | $716.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$162.8M | -$133.5M | $13.5M | $127.6M | $158.9M | |
| Operating Income (Adjusted) | -$186.2M | -$132.8M | $6.1M | $128.4M | $151.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $1.6B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.2B | $2.6B | $3B | |
| Gross Profit | $72.8M | $538M | $431.5M | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | -- | -- | $1.3M | $8.7M | |
| Selling, General & Admin | $401.3M | $419.5M | $432M | $505.1M | $596.7M | |
| Other Inc / (Exp) | -$14.6M | -$1.3M | -$22.1M | -$26.2M | -$39.2M | |
| Operating Expenses | $1B | $1.1B | $1B | $1.3B | $1.2B | |
| Operating Income | -$952.1M | -$544M | -$580.5M | $223.1M | $536.8M | |
| Net Interest Expenses | $356.8M | $351.3M | $372.3M | $491.6M | $475.8M | |
| EBT. Incl. Unusual Items | -$1.3B | -$896.6M | -$975M | -$294.8M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4.2M | $1M | $19.4M | $22.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $193.7M | $138.7M | $147.5M | $83.7M | $61.7M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$762.1M | -$828.5M | -$230.5M | $60.9M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$1.60 | -$1.81 | -$0.41 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$1.60 | -$1.81 | -$0.41 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$372.8M | $30.4M | -$74.3M | $771.6M | $1B | |
| EBIT | -$970.2M | -$549.6M | -$576.4M | $212.9M | $503.8M | |
| Revenue (Reported) | $1.4B | $2B | $1.6B | $4.2B | $4.8B | |
| Operating Income (Reported) | -$952.1M | -$544M | -$580.5M | $223.1M | $536.8M | |
| Operating Income (Adjusted) | -$970.2M | -$549.6M | -$576.4M | $212.9M | $503.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $518.9M | $474.9M | $716.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.6M | $350.2M | $446.8M | $710.4M | $773.2M | |
| Gross Profit | $107.3M | $124.8M | $269.7M | $402M | $459.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | -- | -- | $138K | $3.4M | |
| Selling, General & Admin | $108.2M | $101.2M | $110M | $127M | $155M | |
| Other Inc / (Exp) | -$22.9M | $1.1M | -$13.3M | -$2.1M | -$7.8M | |
| Operating Expenses | $270.1M | $258.3M | $256.3M | $274.4M | $300.2M | |
| Operating Income | -$162.8M | -$133.5M | $13.5M | $127.6M | $158.9M | |
| Net Interest Expenses | $91.1M | $87.4M | $103.1M | $121.3M | $118.7M | |
| EBT. Incl. Unusual Items | -$276.8M | -$219.9M | -$102.9M | $4.2M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664K | $2M | -$2.2M | $3.7M | $4.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $44.6M | $38.6M | $19.4M | $14.6M | $4.8M | |
| Net Income to Common Excl Extra Items | -$232.9M | -$183.3M | -$81.3M | $15.2M | $32.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.39 | -$0.18 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.39 | -$0.18 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $477.4M | $474.1M | $441.9M | $437.1M | $416.6M | |
| Weighted Average Diluted Share | $477.4M | $474.1M | $441.9M | $439.6M | $417.6M | |
| EBITDA | -$45.1M | $8.5M | $127.5M | $265.2M | $282.3M | |
| EBIT | -$186.2M | -$132.8M | $6.1M | $128.4M | $151.9M | |
| Revenue (Reported) | $518.9M | $474.9M | $716.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$162.8M | -$133.5M | $13.5M | $127.6M | $158.9M | |
| Operating Income (Adjusted) | -$186.2M | -$132.8M | $6.1M | $128.4M | $151.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.8B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.6M | $54.5M | $56M | $91.6M | $144.2M | |
| Inventory | $37.3M | $29.6M | $26.4M | $29.4M | $32.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.8M | $109.3M | $119.4M | $111.7M | $102.5M | |
| Total Current Assets | $2B | $1.9B | $2.1B | $1.5B | $1.4B | |
| Property Plant And Equipment | $5.8B | $6B | $6B | $5.6B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.2M | $81.7M | $81.6M | $81.6M | $82.1M | |
| Other Intangibles | $865.1M | $773.2M | $714.5M | $887.4M | $855.1M | |
| Other Long-Term Assets | $58.6M | $23.8M | $144M | $143.1M | $157.5M | |
| Total Assets | $9B | $8.9B | $9.3B | $8.3B | $8B | |
| Accounts Payable | $9.5M | $6M | $6.7M | $11.8M | $24.8M | |
| Accrued Expenses | $269.3M | $279M | $317.2M | $376.1M | $408.2M | |
| Current Portion Of Long-Term Debt | -- | $128K | $322.5M | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $107.1M | $65.3M | $47.7M | $55M | $52.4M | |
| Other Current Liabilities | $235M | $98M | $52.9M | $148.5M | $154.4M | |
| Total Current Liabilities | $1.1B | $1B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $5.6B | $6.6B | $8.1B | $7.5B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $8.1B | $9.6B | $9.2B | $8.9B | |
| Common Stock | $14.6M | $14.6M | $14.5M | $14M | $13.5M | |
| Other Common Equity Adj | -$11.3M | -$76M | -$112M | -$98.6M | -$95.8M | |
| Common Equity | $1.1B | $244.7M | -$850.3M | -$1.3B | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $736M | $575.1M | $536M | $447.2M | $386.5M | |
| Total Equity | $1.8B | $819.9M | -$314.4M | -$840.1M | -$940M | |
| Total Liabilities and Equity | $9B | $8.9B | $9.3B | $8.3B | $8B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.8B | $1.3B | $1.1B | |
| Total Debt | $5.6B | $6.6B | $8.4B | $7.5B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.4M | $54.3M | $69M | $83M | $124.9M | |
| Inventory | $35.9M | $28.9M | $26.2M | $29.6M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.8M | $114.4M | $132.9M | $113.8M | $109.7M | |
| Total Current Assets | $1.8B | $2.1B | $1.6B | $1.4B | $1.4B | |
| Property Plant And Equipment | $5.8B | $6B | $5.9B | $5.5B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82M | $81.4M | $81.2M | $81.5M | $81.9M | |
| Other Intangibles | $841.1M | $735.4M | $936.2M | $872.2M | $843.7M | |
| Other Long-Term Assets | $404K | $12.9M | $284.5M | $249.8M | $253.3M | |
| Total Assets | $8.8B | $9.1B | $8.8B | $8.1B | $7.9B | |
| Accounts Payable | $12M | $6.9M | $8.5M | $13.6M | $18.8M | |
| Accrued Expenses | $881.4M | $781.9M | $869.8M | $927.4M | $1B | |
| Current Portion Of Long-Term Debt | -- | $128K | -- | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $53.3M | $67.9M | $53.4M | $52.7M | $54.5M | |
| Other Current Liabilities | -- | $1.6M | -- | -- | -- | |
| Total Current Liabilities | $960.1M | $870.1M | $942.1M | $1B | $1.1B | |
| Long-Term Debt | $5.8B | $7.1B | $7.9B | $7.3B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $8.4B | $9.4B | $8.9B | $8.9B | |
| Common Stock | $14.6M | $14.6M | $14M | $14M | $13.5M | |
| Other Common Equity Adj | -$46.5M | -$102.3M | -$122.1M | -$116.5M | -$87.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $682.6M | $662M | $508.1M | $430M | $378.6M | |
| Total Equity | $1.5B | $686.4M | -$596M | -$852.8M | -$946.9M | |
| Total Liabilities and Equity | $8.8B | $9.1B | $8.8B | $8.1B | $7.9B | |
| Cash and Short Terms | $1.6B | $1.9B | $1.3B | $1.2B | $1.1B | |
| Total Debt | $5.8B | $7.1B | $7.9B | $7.3B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$956.5M | -$1.1B | -$415.3M | -$28M | |
| Depreciation & Amoritzation | $618.5M | $579.8M | $521.9M | $543.4M | $541.5M | |
| Stock-Based Compensation | $54.4M | $68M | $71.8M | $35.5M | $27.4M | |
| Change in Accounts Receivable | $27.5M | $67.6M | -$396K | -$31.5M | -$53.9M | |
| Change in Inventories | -$2.2M | $16.1M | $4.2M | $20.2M | $5.1M | |
| Cash From Operations | -$861M | -$268.8M | -$619.4M | $622.7M | $626.7M | |
| Capital Expenditures | $463.9M | $679.4M | $622.1M | $263.9M | $301.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$674.6M | -$806.1M | -$48.5M | -$300.8M | |
| Dividends Paid (Ex Special Dividend) | -$79.1M | -- | -$196K | -$314K | -$344K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.4B | $1.8B | $1.3B | $850.3M | |
| Long-Term Debt Repaid | -$1.5B | -$503M | -- | -$2.2B | -$1.2B | |
| Repurchase of Common Stock | -$45M | -$61M | -$192.5M | -$170.5M | -$113M | |
| Other Financing Activities | -$84.1M | -$37.4M | -$8M | -$530K | -$37M | |
| Cash From Financing | $1.3B | $821.7M | $1.8B | -$1.1B | -$478.3M | |
| Beginning Cash (CF) | $1.4B | $1.8B | $1.7B | $2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.3M | -$121.6M | $357.7M | -$554.9M | -$152.5M | |
| Ending Cash (CF) | $1.8B | $1.7B | $2B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$1.3B | -$948.2M | -$1.2B | $358.8M | $325.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $419.9M | -- | -- | $42.9M | $45.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$367.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MLCO
Sector
P/E ratio
45.04x
16.30x
PEG ratio
--
0.17x
P/B ratio
--
1.35x
Price / LTM sales
0.57x
0.66x
Growth Metrics
MLCO
Sector
Revenue growth
10.78%
0.76%
Earnings growth
116.67%
-2.63%
Revenue (5-year growth)
-4.16%
3.59%
Earnings forecast
$0.06
$0.21
Profitability
MLCO
Sector
Profitability FY 2024
$1.7B
$466.4M
Return on invested capital
0.97%
4.76%
Return on assets
0.76%
2.81%
Return on equity
--
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
7
Balance Sheet
MLCO
Sector
Total cash
$1.1B
$147M
Short term investments
--
$46.9M
Total assets
$8B
$1.5B
Long term debt
$7.2B
$141.2M
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