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 | 137.07M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.03M, so 1.42% of the outstanding
shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 19.15 and the forward
PE ratio is 12.69.
Melco Resorts & Entertainment's PEG ratio is
-0.14.
| PE Ratio | 19.15 |
| Forward PE | 12.69 |
| PS Ratio | 0.18 |
| Forward PS | 0.2 |
| PB Ratio | -0.63 |
| P/FCF Ratio | 2.56 |
| PEG Ratio | -0.14 |
Financial Ratio HistoryEnterprise 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 | $212,918.33 |
| 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 | -340.37% |
Stock Price Statistics
The stock price has increased by -19.9% in the
last 52 weeks. The beta is 0.71, so Melco Resorts & Entertainment's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -19.9% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 4,350,835 |
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 StatementBalance 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 | 7.9B |
| Working Capital | 239.15M |
Full Balance SheetCash 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 | 0.75 |
Full Cash Flow StatementMargins
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% |
