Education
About Us
Working with TipRanks
Follow Us
Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
RESEARCH TOOLSreports
Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of $2.03B. The enterprise value is $10.12B.
Market Cap$2.03B
Enterprise Value$10.12B
Share Statistics
Melco Resorts & Entertainment has 425,513,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,513,460
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Melco Resorts & Entertainment’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 31.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)31.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee212.92K
Profits Per Employee2.00K
Employee Count21,784
Asset Turnover0.58
Inventory Turnover91.68
Valuation Ratios
The current PE Ratio of Melco Resorts & Entertainment is 19.15. Melco Resorts & Entertainment’s PEG ratio is -0.14.
PE Ratio19.15
PS Ratio0.65
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF2.56
Price to Operating Cash Flow1.33
PEG Ratio-0.14
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 0.10.
Revenue4.64B
Gross Profit1.66B
Operating Income484.63M
Pretax Income-6.35M
Net Income43.54M
EBITDA1.03B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Melco Resorts & Entertainment pays an annual dividend of $0.163, resulting in a dividend yield of ―
Dividend Per Share$0.163
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-22.26%
50-Day Moving Average5.43
200-Day Moving Average6.00
Relative Strength Index (RSI)40.65
Average Volume (3m)4.95M
Important Dates
Melco Resorts & Entertainment upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
Melco Resorts & Entertainment as a current ratio of 1.20, with Debt / Equity ratio of -562.13%
Current Ratio1.20
Quick Ratio1.17
Debt to Market Cap8.58
Net Debt to EBITDA6.14
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Melco Resorts & Entertainment has paid 21.61M in taxes.
Income Tax21.61M
Effective Tax Rate-3.40
Enterprise Valuation
Melco Resorts & Entertainment EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 27.07.
EV to Sales1.90
EV to EBITDA8.57
EV to Free Cash Flow27.07
EV to Operating Cash Flow14.06
Balance Sheet
Melco Resorts & Entertainment has $1.15B in cash and marketable securities with $1.86B in debt, giving a net cash position of $6.31B billion.
Cash & Marketable Securities$1.15B
Total Debt$1.86B
Net Cash$6.31B
Net Cash Per Share$14.83
Tangible Book Value Per Share-$4.34
Margins
Gross margin is 30.31%, with operating margin of 10.45%, and net profit margin of 0.94%.
Gross Margin30.31%
Operating Margin10.45%
Pretax Margin-0.14%
Net Profit Margin0.94%
EBITDA Margin22.16%
EBIT Margin10.45%
Analyst Forecast
The average price target for Melco Resorts & Entertainment is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside50.41% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast22.86%
EPS Growth Forecast―