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 |