Melco Resorts & Entertainment Limited

5.38
-0.07 (-1.28%)
At close: Mar 26, 2025, 3:59 PM
5.40
0.28%
After-hours: Mar 26, 2025, 05:27 PM EDT

Melco Resorts & Entertainment Statistics

Share Statistics

Melco Resorts & Entertainment has 139.9M shares outstanding. The number of shares has increased by -3.98% in one year.

Shares Outstanding 139.9M
Shares Change (YoY) -3.98%
Shares Change (QoQ) -4.7%
Owned by Institutions (%) 11.79%
Shares Floating 139.82M
Failed to Deliver (FTD) Shares 15.64K
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 8.34M, so 1.99% of the outstanding shares have been sold short.

Short Interest 8.34M
Short % of Shares Out 1.99%
Short % of Float 1.99%
Short Ratio (days to cover) 2.68

Valuation Ratios

The PE ratio is 19.15 and the forward PE ratio is 22.77. Melco Resorts & Entertainment's PEG ratio is -0.14.

PE Ratio 19.15
Forward PE 22.77
PS Ratio 0.18
Forward PS 0.1
PB Ratio -0.63
P/FCF Ratio 0
PEG Ratio -0.14
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Melco Resorts & Entertainment Limited.

EV / Earnings n/a
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
Total Debt / Capitalization 121.64
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.03% and return on capital (ROIC) is 32.75%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 32.75%
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 -3.4

Stock Price Statistics

The stock price has increased by -22.99% in the last 52 weeks. The beta is 1.02, so Melco Resorts & Entertainment's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change -22.99%
50-Day Moving Average 5.66
200-Day Moving Average 6.26
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 3.93M

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 0.1.

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) 0.1
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 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
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 n/a

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 805.3%
Earnings Yield 1.83%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for MLCO is $7.25, which is 32.8% higher than the current price. The consensus rating is "Buy".

Price Target $7.25
Price Target Difference 32.8%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.17
Piotroski F-Score 6