Mack-Cali Realty Statistics Share Statistics Mack-Cali Realty has 99.87M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 99.87M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 79.81M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.15M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.15M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is -24.31 and the forward
PE ratio is null.
Mack-Cali Realty's PEG ratio is
0.17.
PE Ratio -24.31 Forward PE n/a PS Ratio 3.98 Forward PS n/a PB Ratio 0.89 P/FCF Ratio 14.62 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mack-Cali Realty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.08,
with a Debt / Equity ratio of 2.
Current Ratio 4.08 Quick Ratio 4.08 Debt / Equity 2 Debt / EBITDA 18.94 Debt / FCF 32.8 Interest Coverage -0.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.22M Profits Per Employee $-200.73K Employee Count 256 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -11.01M Effective Tax Rate 9.53%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1, so Mack-Cali Realty's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 707,493
Income Statement In the last 12 months, Mack-Cali Realty had revenue of 313.56M
and earned -51.39M
in profits. Earnings per share was -0.51.
Revenue 313.56M Gross Profit 172.15M Operating Income -23.52M Net Income -51.39M EBITDA 147.95M EBIT -34.53M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 38.1M in cash and 2.8B in
debt, giving a net cash position of -2.76B.
Cash & Cash Equivalents 38.1M Total Debt 2.8B Net Cash -2.76B Retained Earnings -1.13B Total Assets 4.57B Working Capital 288.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 85.42M
and capital expenditures 0, giving a free cash flow of 85.42M.
Operating Cash Flow 85.42M Capital Expenditures n/a Free Cash Flow 85.42M FCF Per Share 0.85
Full Cash Flow Statement Margins Gross margin is 54.9%, with operating and profit margins of -7.5% and -16.39%.
Gross Margin 54.9% Operating Margin -7.5% Pretax Margin -36.84% Profit Margin -16.39% EBITDA Margin 47.18% EBIT Margin -7.5% FCF Margin 27.24%
