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    Melco Resorts & Entertain...

    NASDAQ: MLCO · Real-Time Price · USD
    7.20
    0.14 (1.98%)
    At close: Jun 27, 2025, 3:59 PM
    7.02
    -2.50%
    After-hours: Jun 27, 2025, 05:32 PM EDT

    Melco Resorts & Entertainment Statistics

    Share Statistics

    Melco Resorts & Entertainment has 137.07M shares outstanding. The number of shares has increased by -3.98% in one year.

    Shares Outstanding

    n/a
    		 137.07M

    Shares Change (YoY)

    n/a
    		 -3.98%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 11.79%

    Shares Floating

    n/a
    		 136.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.89M, so 2.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.89M

    Short % of Shares Out

    n/a
    		 2.09%

    Short % of Float

    n/a
    		 4.79%

    Short Ratio (days to cover)

    n/a
    		 3.86

    Valuation Ratios

    The PE ratio is 19.15 and the forward PE ratio is 14.7. Melco Resorts & Entertainment's PEG ratio is -0.14.

    PE Ratio

    n/a
    		 19.15

    Forward PE

    n/a
    		 14.7

    PS Ratio

    n/a
    		 0.18

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 -0.63

    P/FCF Ratio

    n/a
    		 2.56

    PEG Ratio

    n/a
    		 -0.14
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of -5.62.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 -5.62

    Debt / EBITDA

    n/a
    		 7.25

    Debt / FCF

    n/a
    		 22.91

    Interest Coverage

    n/a
    		 1

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $212,918.33

    Profits Per Employee

    n/a
    		 $1,998.85

    Employee Count

    n/a
    		 21,784

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 91.68

    Taxes

    Income Tax

    n/a
    		 21.61M

    Effective Tax Rate

    n/a
    		 -340.37%

    Stock Price Statistics

    The stock price has increased by -3.49% in the last 52 weeks. The beta is 0.79, so Melco Resorts & Entertainment's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 -3.49%

    50-Day Moving Average

    n/a
    		 5.97

    200-Day Moving Average

    n/a
    		 6.08

    Relative Strength Index (RSI)

    n/a
    		 71.86

    Average Volume (20 Days)

    n/a
    		 3,918,572

    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

    n/a
    		 4.64B

    Gross Profit

    n/a
    		 1.66B

    Operating Income

    n/a
    		 484.63M

    Net Income

    n/a
    		 43.54M

    EBITDA

    n/a
    		 1.03B

    EBIT

    n/a
    		 484.63M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.15B

    Total Debt

    n/a
    		 7.46B

    Net Cash

    n/a
    		 -6.31B

    Retained Earnings

    n/a
    		 -4.01B

    Total Assets

    n/a
    		 7.9B

    Working Capital

    n/a
    		 239.15M
    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

    n/a
    		 626.66M

    Capital Expenditures

    n/a
    		 -301.18M

    Free Cash Flow

    n/a
    		 325.48M

    FCF Per Share

    n/a
    		 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

    n/a
    		 35.86%

    Operating Margin

    n/a
    		 10.45%

    Pretax Margin

    n/a
    		 -0.14%

    Profit Margin

    n/a
    		 0.94%

    EBITDA Margin

    n/a
    		 22.16%

    EBIT Margin

    n/a
    		 10.45%

    FCF Margin

    n/a
    		 7.02%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.81

    Dividend Yield

    n/a
    		 3.75%

    Dividend Growth (YoY)

    n/a
    		 6.52%

    Payout Ratio

    n/a
    		 575.21%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MLCO is $6.65, which is -7.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.65

    Price Target Difference

    n/a
    		 -7.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.2

    Piotroski F-Score

    n/a
    		 6

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