Melco Resorts & Entertainment Statistics
Share Statistics
Melco Resorts & Entertainment has 141.84M
shares outstanding. The number of shares has increased by -3.98%
in one year.
Shares Outstanding | 141.84M |
Shares Change (YoY) | -3.98% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 11.79% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 33 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.71M, so 1.34% of the outstanding
shares have been sold short.
Short Interest | 5.71M |
Short % of Shares Out | 1.34% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.15 and the forward
PE ratio is 9.35.
Melco Resorts & Entertainment's PEG ratio is
-0.14.
PE Ratio | 19.15 |
Forward PE | 9.35 |
PS Ratio | 0.18 |
Forward PS | 0.2 |
PB Ratio | -0.63 |
P/FCF Ratio | 2.56 |
PEG Ratio | -0.14 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Melco Resorts & Entertainment.
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 1.2,
with a Debt / Equity ratio of -5.62.
Current Ratio | 1.2 |
Quick Ratio | 1.17 |
Debt / Equity | -5.62 |
Debt / EBITDA | 7.25 |
Debt / FCF | 22.91 |
Interest Coverage | 1 |
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 | $212,918.33 |
Profits Per Employee | $1,998.85 |
Employee Count | 21,784 |
Asset Turnover | 0.58 |
Inventory Turnover | 91.68 |
Taxes
Income Tax | 21.61M |
Effective Tax Rate | -340.37% |
Stock Price Statistics
The stock price has increased by -23.69% in the
last 52 weeks. The beta is 0.71, so Melco Resorts & Entertainment's
price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | -23.69% |
50-Day Moving Average | 5.31 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 71.35 |
Average Volume (20 Days) | 4,671,044 |
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of 4.64B
and earned 43.54M
in profits. Earnings per share was 0.3.
Revenue | 4.64B |
Gross Profit | 1.66B |
Operating Income | 484.63M |
Net Income | 43.54M |
EBITDA | 1.03B |
EBIT | 484.63M |
Earnings Per Share (EPS) | 0.3 |
Full Income Statement Balance Sheet
The company has 1.15B in cash and 7.46B in
debt, giving a net cash position of -6.31B.
Cash & Cash Equivalents | 1.15B |
Total Debt | 7.46B |
Net Cash | -6.31B |
Retained Earnings | -4.01B |
Total Assets | 7.99B |
Working Capital | 238.3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 626.66M
and capital expenditures -301.18M, giving a free cash flow of 325.48M.
Operating Cash Flow | 626.66M |
Capital Expenditures | -301.18M |
Free Cash Flow | 325.48M |
FCF Per Share | 0.75 |
Full Cash Flow Statement Margins
Gross margin is 35.86%, with operating and profit margins of 10.45% and 0.94%.
Gross Margin | 35.86% |
Operating Margin | 10.45% |
Pretax Margin | -0.14% |
Profit Margin | 0.94% |
EBITDA Margin | 22.16% |
EBIT Margin | 10.45% |
FCF Margin | 7.02% |