MNK - Mallinckrodt plc

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

Valuation Measures

Market Cap (intraday) 5777.79M
Enterprise Value 36.49B
Trailing P/E N/A
Forward P/E 11.17
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)0.24
Price/Book (mrq)0.25
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 65.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Mar 29, 2019

Profitability

Profit Margin -105.63%
Operating Margin (ttm)10.15%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)-72.43%

Income Statement

Revenue (ttm)3.25B
Revenue Per Share (ttm)39.00
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)1.59B
EBITDA 1.23B
Net Income Avi to Common (ttm)-3.45B
Diluted EPS (ttm)-41.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)225.8M
Total Cash Per Share (mrq)2.69
Total Debt (mrq)5.93B
Total Debt/Equity (mrq)194.31
Current Ratio (mrq)1.45
Book Value Per Share (mrq)36.56

Cash Flow Statement

Operating Cash Flow (ttm)812.2M
Levered Free Cash Flow (ttm)1.6B

Trading Information

Stock Price History

Beta (3Y Monthly) 2.91
52-Week Change 3-48.94%
S&P500 52-Week Change 34.25%
52 Week High 336.65
52 Week Low 38.42
50-Day Moving Average 312.32
200-Day Moving Average 318.81

Share Statistics

Avg Vol (3 month) 32.82M
Avg Vol (10 day) 32.41M
Shares Outstanding 583.81M
Float 77.83M
% Held by Insiders 12.20%
% Held by Institutions 1113.88%
Shares Short (May 31, 2019) 433.74M
Short Ratio (May 31, 2019) 47.83
Short % of Float (May 31, 2019) 453.01%
Short % of Shares Outstanding (May 31, 2019) 440.25%
Shares Short (prior month Apr 30, 2019) 425.53M

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) 22/1
Last Split Date 3Dec 12, 2012