Melco International Development Statistics
Share Statistics
Melco International Development has 2.27B
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.02M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -8.66 and the forward
PE ratio is -2.04.
Melco International Development's PEG ratio is
0.09.
| PE Ratio | -8.66 |
| Forward PE | -2.04 |
| PS Ratio | 0.19 |
| Forward PS | 0 |
| PB Ratio | 147.91 |
| P/FCF Ratio | 1.07 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Melco International Development.
| 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 0.61,
with a Debt / Equity ratio of 1374.09.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1374.09 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 9.91 |
| Interest Coverage | 0.65 |
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 | $1,659,691.31 |
| Profits Per Employee | $-35,999.22 |
| Employee Count | 21,795 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 88.25 |
Taxes
| Income Tax | 48.56M |
| Effective Tax Rate | -2.97% |
Stock Price Statistics
The stock price has increased by -36.14% in the
last 52 weeks. The beta is 0.94, so Melco International Development's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 2,005 |
Income Statement
In the last 12 months, Melco International Development had revenue of 36.17B
and earned -784.6M
in profits. Earnings per share was -0.07.
| Revenue | 36.17B |
| Gross Profit | 13.94B |
| Operating Income | 2.65B |
| Net Income | -784.6M |
| EBITDA | 6.91B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | -0.07 |
Full Income StatementBalance Sheet
The company has 9.03B in cash and 63.11B in
debt, giving a net cash position of -54.08B.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 63.11B |
| Net Cash | -54.08B |
| Retained Earnings | -850.98M |
| Total Assets | 84.75B |
| Working Capital | -7.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.73B
and capital expenditures -2.36B, giving a free cash flow of 6.37B.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 6.37B |
| FCF Per Share | 4.22 |
Full Cash Flow StatementMargins
Gross margin is 38.54%, with operating and profit margins of 7.32% and -2.17%.
| Gross Margin | 38.54% |
| Operating Margin | 7.32% |
| Pretax Margin | -4.52% |
| Profit Margin | -2.17% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 7.32% |
| FCF Margin | 17.61% |
