MNK - Mallinckrodt plc

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

Valuation Measures

Market Cap (intraday) 5380.56M
Enterprise Value 35.74B
Trailing P/E N/A
Forward P/E 10.59
PEG Ratio (5 yr expected) 1-0.05
Price/Sales (ttm)0.12
Price/Book (mrq)0.12
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 64.57

Trading Information

Stock Price History

Beta (3Y Monthly) 2.66
52-Week Change 3-86.98%
S&P500 52-Week Change 32.16%
52 Week High 336.3900
52 Week Low 33.8500
50-Day Moving Average 36.8006
200-Day Moving Average 314.6891

Share Statistics

Avg Vol (3 month) 33.91M
Avg Vol (10 day) 35.56M
Shares Outstanding 583.81M
Float 83.07M
% Held by Insiders 12.20%
% Held by Institutions 1113.88%
Shares Short (Jul 31, 2019) 438.78M
Short Ratio (Jul 31, 2019) 414.3
Short % of Float (Jul 31, 2019) 460.94%
Short % of Shares Outstanding (Jul 31, 2019) 446.22%
Shares Short (prior month Jun 28, 2019) 437.41M

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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -105.98%
Operating Margin (ttm)9.74%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)-72.24%

Income Statement

Revenue (ttm)3.25B
Revenue Per Share (ttm)38.91
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)1.59B
EBITDA 1.26B
Net Income Avi to Common (ttm)-3.45B
Diluted EPS (ttm)-41.2320
Quarterly Earnings Growth (yoy)-56.40%

Balance Sheet

Total Cash (mrq)241.1M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)5.64B
Total Debt/Equity (mrq)183.34
Current Ratio (mrq)0.78
Book Value Per Share (mrq)36.65

Cash Flow Statement

Operating Cash Flow (ttm)871.1M
Levered Free Cash Flow (ttm)1.58B