Price Alert

Melco Resorts & Entertain... (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

8.55

0.03 (0.35%)

At close: Aug 15, 2025, 3:59 PM

8.50

-0.64%

After-hours: Aug 15, 2025, 07:20 PM EDT

Melco Resorts & Entertainment Statistics

Share Statistics

Melco Resorts & Entertainment has 130.14M shares outstanding. The number of shares has increased by -6.64% in one year.

Shares Outstanding	130.14M
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-2.03%
Owned by Institutions (%)	34.06%
Shares Floating	130.05M
Failed to Deliver (FTD) Shares	131
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.55M, so 1.54% of the outstanding shares have been sold short.

Short Interest	6.55M
Short % of Shares Out	1.54%
Short % of Float	3.53%
Short Ratio (days to cover)	1.16

Valuation Ratios

The PE ratio is 19.15 and the forward PE ratio is 12.19. Melco Resorts & Entertainment's PEG ratio is -0.14.

PE Ratio	19.15
Forward PE	12.19
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	$212.92K
Profits Per Employee	$2K
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 60.3% in the last 52 weeks. The beta is 0.83, so Melco Resorts & Entertainment's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	60.3%
50-Day Moving Average	7.74
200-Day Moving Average	6.33
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	3,233,940

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	7.81B
Working Capital	190.59M

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	2.26

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%

Dividends & Yields

MLCO pays an annual dividend of $0.81, which amounts to a dividend yield of 3.75%.

Dividend Per Share	$0.81
Dividend Yield	3.75%
Dividend Growth (YoY)	6.52%
Payout Ratio	575.21%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MLCO is $9.5, which is 10% higher than the current price. The consensus rating is "Buy".

Price Target	$9.5
Price Target Difference	10%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.24
Piotroski F-Score	6