The Macerich Company

Total Valuation

The Macerich Company carries a market capitalization of 6.74B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Macerich Company currently has 284.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

On an enterprise value basis, The Macerich Company trades at an EV/EBITDA multiple of 22.88 and an EV/FCF ratio of 27.23. The EV/Sales ratio of 11.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.67 provides insight into valuation relative to core operating earnings.

Financial Position

The Macerich Company maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.93, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Macerich Company's stock has gained approximately 26.47879% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 21.33.

Income Statement

Over the trailing twelve months, The Macerich Company generated 1.01B in revenue and converted that into -169.54M in net income, yielding earnings per share of -0.65. EBITDA reached 520.97M, while operating income came in at 164.04M.

Balance Sheet

The Macerich Company holds 227.03M in cash and equivalents against 4.91B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 2.83B, with working capital of -262.26M providing operational flexibility.

Cash Flow

The Macerich Company produced 306.84M in operating cash flow over the past twelve months.

Margins

The Macerich Company operates with a gross margin of 53.96, reflecting its pricing power and cost economics. The operating margin of 16.30 and net profit margin of -16.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -110.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Macerich Company's most recent stock split took place on February 11, 2010 with a 500:507 split ratio.

Scores

The Macerich Company posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.