MCRN - Milacron Holdings Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 31.9B
Trailing P/E 48.82
Forward P/E 110.51
PEG Ratio (5 yr expected) 13.96
Price/Sales (ttm)0.99
Price/Book (mrq)2.20
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 611.96

Trading Information

Stock Price History

Beta (3Y Monthly) 2.39
52-Week Change 3-23.88%
S&P500 52-Week Change 32.56%
52 Week High 322.07
52 Week Low 311.11
50-Day Moving Average 316.10
200-Day Moving Average 314.31

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.33M
Shares Outstanding 570.52M
Float 65.69M
% Held by Insiders 11.47%
% Held by Institutions 1103.07%
Shares Short (Aug 15, 2019) 41.98M
Short Ratio (Aug 15, 2019) 40.92
Short % of Float (Aug 15, 2019) 43.58%
Short % of Shares Outstanding (Aug 15, 2019) 42.81%
Shares Short (prior month Jul 15, 2019) 41.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 2.02%
Operating Margin (ttm)8.90%

Management Effectiveness

Return on Assets (ttm)3.72%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)16.93
Quarterly Revenue Growth (yoy)-10.60%
Gross Profit (ttm)388.7M
Net Income Avi to Common (ttm)33.3M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)-72.50%

Balance Sheet

Total Cash (mrq)154M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)866.9M
Total Debt/Equity (mrq)163.01
Current Ratio (mrq)2.70
Book Value Per Share (mrq)7.54

Cash Flow Statement

Operating Cash Flow (ttm)103.5M
Levered Free Cash Flow (ttm)43.42M