Melco Resorts & Entertainment Limited (MLCO)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.17 |
Piotroski F-Score | 6 |