MLCO - Melco Resorts & Entertainment Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.46B
Enterprise value 11.29B
Trailing P/E 110.60
Forward P/E 93.46
PEG Ratio (5 yr expected) 7.52
Price/sales (ttm)3.18
Price/book (mrq)N/A
Enterprise value/revenue 7.10
Enterprise value/EBITDA -152.08

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 397.79%
S&P500 52-week change 33.90%
52-week high 314.46
52-week low 34.70
50-day moving average 312.36
200-day moving average 310.11

Share statistics

Avg vol (3-month) 33.15M
Avg vol (10-day) 33.83M
Shares outstanding 5400.67M
Implied shares outstanding 6N/A
Float 8185.88M
% held by insiders 10.00%
% held by institutions 145.26%
Shares short (14 May 2023) 47.34M
Short ratio (14 May 2023) 42.06
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 41.69%
Shares short (prior month 13 Apr 2023) 47.49M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 311 Mar 2020
Ex-dividend date 427 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -52.06%
Operating margin (ttm)-36.71%

Management effectiveness

Return on assets (ttm)-4.09%
Return on equity (ttm)-2,157.37%

Income statement

Revenue (ttm)1.59B
Revenue per share (ttm)3.49
Quarterly revenue growth (yoy)50.90%
Gross profit (ttm)246.54M
Net income avi to common (ttm)-828.53M
Diluted EPS (ttm)-1.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.34B
Total cash per share (mrq)3.09
Total debt (mrq)8.18B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.67
Book value per share (mrq)-2.55

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A