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Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.27+0.07 (+1.13%)
At close: 04:00PM EDT
6.27 0.00 (0.00%)
After hours: 05:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value 9.24B
Trailing P/E 110.60
Forward P/E 26.11
PEG ratio (5-yr expected) 7.52
Price/sales (ttm)0.73
Price/book (mrq)N/A
Enterprise value/revenue 2.45
Enterprise value/EBITDA 14.57

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-50.94%
S&P500 52-week change 322.64%
52-week high 314.00
52-week low 36.10
50-day moving average 37.41
200-day moving average 38.98

Share statistics

Avg vol (3-month) 32.94M
Avg vol (10-day) 33.5M
Shares outstanding 5443.23M
Implied shares outstanding 6437.09M
Float 8569.64M
% held by insiders 10.00%
% held by institutions 141.08%
Shares short (15 Apr 2024) 410.17M
Short ratio (15 Apr 2024) 44.5
Short % of float (15 Apr 2024) 44.97%
Short % of shares outstanding (15 Apr 2024) 42.30%
Shares short (prior month 15 Mar 2024) 48.93M

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 41.90
Payout ratio 40.00%
Dividend date 312 Mar 2020
Ex-dividend date 428 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.66%
Operating margin (ttm)10.35%

Management effectiveness

Return on assets (ttm)1.93%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.78B
Revenue per share (ttm)8.61
Quarterly revenue growth (yoy)224.40%
Gross profit (ttm)N/A
EBITDA 815.96M
Net income avi to common (ttm)-326.92M
Diluted EPS (ttm)-0.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)1
Total debt (mrq)7.77B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.40
Book value per share (mrq)-2.94

Cash flow statement

Operating cash flow (ttm)622.69M
Levered free cash flow (ttm)445.64M