MCRN - Milacron Holdings Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 31.9B
Trailing P/E 34.43
Forward P/E 110.08
PEG Ratio (5 yr expected) 12.72
Price/Sales (ttm)0.97
Price/Book (mrq)2.21
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 610.47

Trading Information

Stock Price History

Beta (3Y Monthly) 2.45
52-Week Change 3-14.94%
S&P500 52-Week Change 36.04%
52 Week High 322.09
52 Week Low 311.11
50-Day Moving Average 313.90
200-Day Moving Average 313.51

Share Statistics

Avg Vol (3 month) 3942.91k
Avg Vol (10 day) 35.1M
Shares Outstanding 570.5M
Float 69.94M
% Held by Insiders 11.47%
% Held by Institutions 1103.07%
Shares Short (Jun 28, 2019) 41.49M
Short Ratio (Jun 28, 2019) 42.99
Short % of Float (Jun 28, 2019) 42.69%
Short % of Shares Outstanding (Jun 28, 2019) 42.11%
Shares Short (prior month May 31, 2019) 41.29M

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)Mar 31, 2019


Profit Margin 2.86%
Operating Margin (ttm)10.38%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)8.04%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)17.42
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)406.6M
Net Income Avi to Common (ttm)44.2M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153.4M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)863.1M
Total Debt/Equity (mrq)160.73
Current Ratio (mrq)2.58
Book Value Per Share (mrq)7.62

Cash Flow Statement

Operating Cash Flow (ttm)109.5M
Levered Free Cash Flow (ttm)53.74M