Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
MLCO Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
6.43%
Day range:
$7.71 - $7.89
52-week range:
$4.55 - $10.15
Dividend yield:
0%
P/E ratio:
29.97x
P/S ratio:
0.63x
P/B ratio:
--
Volume:
427.8K
Avg. volume:
1.6M
1-year change:
31.77%
Market cap:
$3.1B
Revenue:
$4.6B
EPS (TTM):
$0.26
| 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% | 22.92% | |
| Cost of Revenues | $2.1B | $2B | $1.6B | $2.9B | $3.5B | |
| Gross Profit | -$406.1M | -$36.4M | -$212.8M | $891.8M | $1.1B | |
| Gross Profit Margin | -23.5% | -1.81% | -15.76% | 23.62% | 24.47% | |
| R&D Expenses | $25.6M | $30.7M | -- | $1.2M | $5.4M | |
| Selling, General & Admin | $424.4M | $426.4M | $423.2M | $488.1M | $569M | |
| Other Inc / (Exp) | -$174.3M | -$25.3M | -$7.8M | -$37.4M | -$33.5M | |
| Operating Expenses | $485.9M | $506.3M | $514.8M | $554.5M | $616.4M | |
| Operating Income | -$892M | -$542.7M | -$727.5M | $337.4M | $519M | |
| Net Interest Expenses | $348.8M | $361.6M | $383.1M | $496.8M | $494.3M | |
| 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 | -$1.5B | -$956.5M | -$1.1B | -$415.3M | -$28M | |
| 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 | -$296.4M | $14.3M | -$228.2M | $858.1M | $1.1B | |
| EBIT | -$892M | -$542.7M | -$727.5M | $337.4M | $519M | |
| Revenue (Reported) | $1.7B | $2B | $1.3B | $3.8B | $4.6B | |
| Operating Income (Reported) | -$892M | -$542.7M | -$727.5M | $337.4M | $519M | |
| Operating Income (Adjusted) | -$892M | -$542.7M | -$727.5M | $337.4M | $519M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.4M | $241.8M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 109.67% | -45.82% | 320.62% | 15.53% | 11.58% | |
| Cost of Revenues | $479.5M | $329.1M | $767.7M | $871.2M | $935.4M | |
| Gross Profit | -$33.1M | -$87.3M | $249.5M | $303.9M | $375.8M | |
| Gross Profit Margin | -7.42% | -36.1% | 24.53% | 25.86% | 28.66% | |
| R&D Expenses | $24.6M | -- | -- | $1.5M | $997.3K | |
| Selling, General & Admin | $112M | $98.8M | $130.4M | $140.5M | $167.2M | |
| Other Inc / (Exp) | $2.2M | -$2.7M | -$13.5M | -$7.1M | -- | |
| Operating Expenses | $145.5M | $107.2M | $144.7M | $159.6M | $183.7M | |
| Operating Income | -$178.6M | -$194.5M | $104.9M | $144.3M | $192.2M | |
| Net Interest Expenses | $90.9M | $95.5M | $132.2M | $123.5M | $114.4M | |
| EBT. Incl. Unusual Items | -$269.3M | -$284.6M | -$34.8M | $17.6M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$837K | $2M | $2M | $4.9M | $846.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$35.3M | -$42.8M | -$20.5M | -$14.6M | -$12.6M | |
| Net Income to Common Excl Extra Items | -$268.5M | -$286.6M | -$36.8M | $12.7M | $62.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.53 | -$0.04 | $0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.53 | -$0.04 | $0.06 | $0.19 | |
| Weighted Average Basic Share | $479.2M | $462.2M | $437.1M | $431.6M | $390.5M | |
| Weighted Average Diluted Share | $479.2M | $462.2M | $437.1M | $431.9M | $394.7M | |
| EBITDA | -$36.7M | -$72.5M | $239.9M | $275.2M | $325.7M | |
| EBIT | -$178.6M | -$194.5M | $104.9M | $144.3M | $192.2M | |
| Revenue (Reported) | $446.4M | $241.8M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$178.6M | -$194.5M | $104.9M | $144.3M | $192.2M | |
| Operating Income (Adjusted) | -$178.6M | -$194.5M | $104.9M | $144.3M | $192.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $3B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.7B | $2.4B | $3.4B | $3.7B | |
| Gross Profit | -$73.7M | -$160.3M | $573M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35M | -- | -- | $4.7M | $8.2M | |
| Selling, General & Admin | $424.6M | $402.5M | $479.5M | $541.2M | $637.5M | |
| Other Inc / (Exp) | -$21M | -$5.3M | -$45.3M | -$6.5M | -- | |
| Operating Expenses | $508M | $451.2M | $561.6M | $606.6M | $749.2M | |
| Operating Income | -$581.7M | -$611.5M | $11.4M | $521.8M | $618.6M | |
| Net Interest Expenses | $367.9M | $364M | $472.2M | $502.8M | $477.2M | |
| EBT. Incl. Unusual Items | -$999M | -$985.7M | -$483.3M | -$183.4M | $81.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $7.3M | -$677K | -$18M | $22.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$149.8M | -$154.6M | -$109.7M | -$72.7M | -$44.9M | |
| Net Income to Common Excl Extra Items | -$1B | -$993.1M | -$482.6M | -$165.4M | $59.5M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.78 | -$0.84 | -$0.21 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.78 | -$0.84 | -$0.21 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.3M | -$84.3M | $514.9M | $1.1B | $1.1B | |
| EBIT | -$581.7M | -$611.5M | $11.4M | $521.8M | $618.6M | |
| Revenue (Reported) | $2.1B | $1.5B | $3B | $4.5B | $5.1B | |
| Operating Income (Reported) | -$581.7M | -$611.5M | $11.4M | $521.8M | $618.6M | |
| Operating Income (Adjusted) | -$581.7M | -$611.5M | $11.4M | $521.8M | $618.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1B | $2.7B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.2B | $2.1B | $2.6B | $2.8B | |
| Gross Profit | -$50.6M | -$174.4M | $617M | $864.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | -- | -- | $3.5M | $6.3M | |
| Selling, General & Admin | $326.4M | $302.5M | $358.8M | $411.8M | $481.2M | |
| Other Inc / (Exp) | -$23.4M | -$3.3M | -$40.9M | -$10M | -$22.1M | |
| Operating Expenses | $395.8M | $340.7M | $412.7M | $466.2M | $578.6M | |
| Operating Income | -$446.4M | -$515.1M | $204.2M | $398.6M | $505.2M | |
| Net Interest Expenses | $275M | $277.5M | $366.6M | $372.6M | $356.2M | |
| EBT. Incl. Unusual Items | -$766.4M | -$798.5M | -$189.9M | $28.6M | $116.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154K | $4.6M | -$1.3M | $16.6M | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$114.7M | -$124.6M | -$67.6M | -$51.9M | -$25.3M | |
| Net Income to Common Excl Extra Items | -$766.5M | -$803.1M | -$188.6M | $12M | $99.3M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.44 | -$0.28 | $0.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.44 | -$0.28 | $0.15 | $0.31 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBITDA | -$27.8M | -$126.4M | $591.6M | $790.8M | $893.6M | |
| EBIT | -$446.4M | -$515.1M | $204.2M | $398.6M | $505.2M | |
| Revenue (Reported) | $1.5B | $1B | $2.7B | $3.4B | $3.9B | |
| Operating Income (Reported) | -$446.4M | -$515.1M | $204.2M | $398.6M | $505.2M | |
| Operating Income (Adjusted) | -$446.4M | -$515.1M | $204.2M | $398.6M | $505.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $1.9B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.6M | $54.5M | $56.6M | $92.4M | $144.2M | |
| Inventory | $37.3M | $29.6M | $26.4M | $29.4M | $32.5M | |
| Prepaid Expenses | -- | -- | $77.8M | $67M | $59.3M | |
| 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 | $406K | $140K | $341.1M | $125.1M | $125.5M | |
| 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 | $6B | $7B | $8.3B | $7.7B | $7.4B | |
| 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 | -$1.2B | -$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 | $1.9B | $1.3B | $1.1B | |
| Total Debt | $6.1B | $7B | $8.7B | $7.7B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.4B | $1.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.2M | $49.6M | $95.7M | $82.9M | $100.6M | |
| Inventory | $35.6M | $27.1M | $28.1M | $32M | $35.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119M | $112.2M | $131M | $120.1M | -- | |
| Total Current Assets | $1.7B | $2B | $1.7B | $1.4B | $1.7B | |
| Property Plant And Equipment | $5.9B | $5.9B | $6.4B | $6B | $5.8B | |
| Long-Term Investments | $131K | $140K | $124.8M | $125.3M | $125.2M | |
| Goodwill | $81.9M | $81.2M | $81.4M | $82M | -- | |
| Other Intangibles | $796.6M | $721.6M | $991.5M | $871.9M | -- | |
| Other Long-Term Assets | $131K | $140K | $208.8M | $259.2M | -- | |
| Total Assets | $8.7B | $8.8B | $8.7B | $8B | $8.1B | |
| Accounts Payable | $6.9M | $5.7M | $12.5M | $22.1M | $17.4M | |
| Accrued Expenses | $914.6M | $780.9M | $933.7M | $999.1M | -- | |
| Current Portion Of Long-Term Debt | $128K | $127K | -- | $34.2M | -- | |
| Current Portion Of Capital Lease Obligations | $62.2M | $47.3M | $53.9M | $53.7M | -- | |
| Other Current Liabilities | -- | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $998.1M | $847.9M | $1B | $1.1B | $1.6B | |
| Long-Term Debt | $6.6B | $8B | $8B | $7.4B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.9B | $9.4B | $8.9B | $9.1B | |
| Common Stock | $14.6M | $14.5M | $14M | $14M | $13.5M | |
| Other Common Equity Adj | -$59.4M | -$173.5M | -$130.5M | -$78.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $609.4M | $565.9M | $463.1M | $404.2M | $357.2M | |
| Total Equity | $1B | -$102.2M | -$658.5M | -$891.2M | -$953.3M | |
| Total Liabilities and Equity | $8.7B | $8.8B | $8.7B | $8B | $8.1B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.4B | $1.1B | $1.5B | |
| Total Debt | $6.6B | $8B | $8B | $7.5B | $7.6B | |
| 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 | $541.8M | |
| Stock-Based Compensation | $54.4M | $68M | $71.8M | $35.5M | $27.4M | |
| Change in Accounts Receivable | $27.5M | $67.6M | -$396K | -$31.5M | -$54M | |
| Change in Inventories | -$2.2M | $16.1M | $4.2M | $20.2M | $5.1M | |
| Cash From Operations | -$945M | -$306.2M | -$619.4M | $622.7M | $627M | |
| Capital Expenditures | $463.9M | $679.4M | $622.1M | $263.9M | $301.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$674.6M | -$806.1M | -$48.5M | -$301M | |
| Dividends Paid (Ex Special Dividend) | $79.1M | -- | $196K | $314K | $344.2K | |
| 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 | $60.5M | $192.5M | $170.5M | $113.1M | |
| Other Financing Activities | -$84.1M | -$37.4M | -$8M | -$530K | -$37M | |
| Cash From Financing | $1.3B | $859.1M | $1.8B | -$1.1B | -$478.6M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.9B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.3M | -$102.2M | $335.1M | -$552.6M | -$162.8M | |
| Ending Cash (CF) | $2.1B | $1.6B | $2.2B | $760.4M | $974.4M | |
| Levered Free Cash Flow | -$1.4B | -$985.6M | -$1.2B | $358.8M | $325.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $1.5B | $1.6B | $1.4B | $1.1B | $1.5B | |
| 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 | -- | $1.1B | -- | -- | -- | |
| Capital Expenditures | $348.7M | $515M | $255.4M | $42.9M | $45.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$410.2M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$367.1M | $821.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1B | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $613M | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $4.6B | $5.1B | $4.2B | $3.4B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MLCO
Sector
P/E ratio
29.97x
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.63x
0.57x
Growth Metrics
MLCO
Sector
Revenue growth
11.58%
3.54%
Earnings growth
200.32%
--
Revenue (5-year growth)
-4.15%
3.17%
Earnings forecast
$0.09
$0.25
Profitability
MLCO
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
0.91%
3.4%
Return on assets
0.75%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MLCO
Sector
Total cash
$1.5B
$130M
Short term investments
--
$41M
Total assets
$8B
$1.1B
Long term debt
$7.6B
$36M
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