Mallinckrodt (MNK)
Mallinckrodt Statistics
Share Statistics
Mallinckrodt has 13.29M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 212,316 |
| FTD / Avg. Volume | 5.72% |
Short Selling Information
The latest short interest is 1.79M, so 13.46% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 13.46% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is null. Mallinckrodt's PEG ratio is 1.12.
| PE Ratio | -0.92 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | 1.64 |
| PEG Ratio | 1.12 |
Enterprise Valuation
Mallinckrodt has an Enterprise Value (EV) of 3.32B.
| EV / Sales | 1.5 |
| EV / EBITDA | -4.59 |
| EV / EBIT | 7.29 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.9.
| Current Ratio | 2.74 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.9 |
| Debt / EBITDA | -4.25 |
| Debt / FCF | 7.68 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on Equity is -44.46% and Return on Invested Capital is -19.42%.
| Return on Equity | -44.46% |
| Return on Assets | -11.93% |
| Return on Invested Capital | -19.42% |
| Revenue Per Employee | $826,337.45 |
| Profits Per Employee | $-268,387.58 |
| Employee Count | 2,673 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -112.4M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by 240% in the last 52 weeks. The beta is 0, so Mallinckrodt's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 240% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 33.3 |
| Average Volume (20 Days) | 3,710,535 |
Income Statement
In the last 12 months, Mallinckrodt had revenue of 2.21B and earned -717.4M in profits. Earnings per share was -8.47.
| Revenue | 2.21B |
| Gross Profit | 891.7M |
| Operating Income | -1.05B |
| Net Income | -717.4M |
| EBITDA | -723.5M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -8.47 |
Balance Sheet
The company has 409.5M in cash and 3.07B in debt, giving a net cash position of -2.66B.
| Cash & Cash Equivalents | 409.5M |
| Total Debt | 3.07B |
| Net Cash | -2.66B |
| Retained Earnings | -588.2M |
| Total Assets | 5.11B |
| Working Capital | -1.4B |
Cash Flow
In the last 12 months, operating cash flow was 455.4M and capital expenditures -55.3M, giving a free cash flow of 400.1M.
| Operating Cash Flow | 455.4M |
| Capital Expenditures | -55.3M |
| Free Cash Flow | 400.1M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 40.37%, with operating and profit margins of -47.65% and -32.48%.
| Gross Margin | 40.37% |
| Operating Margin | -47.65% |
| Pretax Margin | -37.57% |
| Profit Margin | -32.48% |
| EBITDA Margin | -32.76% |
| EBIT Margin | -47.65% |
| FCF Margin | 18.11% |
Dividends & Yields
MNK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -109.29% |
| FCF Yield | 60.95% |
Analyst Forecast
Currently there are no analyst rating for MNK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 5 |