Melco Resorts & Entertainment Limited Statistics
Share Statistics
Melco Resorts & Entertainment Limited has 419.71M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 419.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 419.45M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.77M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -11.89 and the forward PE ratio is 13.67.
| PE Ratio | -11.89 |
| Forward PE | 13.67 |
| PS Ratio | 1.03 |
| Forward PS | 0.6 |
| PB Ratio | -3.02 |
| P/FCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Melco Resorts & Entertainment Limited has an Enterprise Value (EV) of 10.35B.
| EV / Earnings | -31.64 |
| EV / Sales | 2.74 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 159.26 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of -5.79.
| Current Ratio | 1.4 |
| Quick Ratio | 1.37 |
| Debt / Equity | -5.79 |
| Total Debt / Capitalization | 120.87 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | 186.81K |
| Profits Per Employee | -16.18K |
| Employee Count | 20.21K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 88.05 |
Taxes
| Income Tax | 13.42M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -21.88% in the last 52 weeks. The beta is 1.07, so Melco Resorts & Entertainment Limited's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 3.54M |
Income Statement
In the last 12 months, Melco Resorts & Entertainment Limited had revenue of $3.78B and earned -$326.92M in profits. Earnings per share was $-0.75.
| Revenue | 3.78B |
| Gross Profit | 1.18B |
| Operating Income | 64.96M |
| Net Income | -326.92M |
| EBITDA | 615.58M |
| EBIT | 64.96M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has $1.31B in cash and $7.77B in debt, giving a net cash position of -$6.46B.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 7.77B |
| Net Cash | -6.46B |
| Retained Earnings | -4.06B |
| Total Assets | 7.99B |
| Working Capital | 215.39M |
Cash Flow
In the last 12 months, operating cash flow was $622.69M and capital expenditures -$263.89M, giving a free cash flow of $358.80M.
| Operating Cash Flow | 622.69M |
| Capital Expenditures | -263.89M |
| Free Cash Flow | 358.80M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 31.37%, with operating and profit margins of 1.72% and -8.66%.
| Gross Margin | 31.37% |
| Operating Margin | 1.72% |
| Pretax Margin | -10.65% |
| Profit Margin | -8.66% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 1.72% |
| FCF Margin | 9.5% |
Dividends & Yields
MLCO 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 | -11.11% |
| FCF Yield | 12.66% |
Analyst Forecast
The average price target for MLCO is $9.8, which is 45.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.8 |
| Price Target Difference | 45.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |