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Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.85-0.03 (-0.38%)
At close: 04:00PM EDT
7.72 -0.13 (-1.66%)
Pre-market: 08:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.43B
Enterprise value 9.87B
Trailing P/E 110.60
Forward P/E 31.95
PEG ratio (5-yr expected) 7.52
Price/sales (ttm)0.82
Price/book (mrq)N/A
Enterprise value/revenue 2.37
Enterprise value/EBITDA 12.80

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-36.54%
S&P500 52-week change 322.49%
52-week high 313.91
52-week low 36.10
50-day moving average 37.50
200-day moving average 38.20

Share statistics

Avg vol (3-month) 33.41M
Avg vol (10-day) 32.58M
Shares outstanding 5437.09M
Implied shares outstanding 6437.09M
Float 8569.64M
% held by insiders 10.00%
% held by institutions 143.30%
Shares short (15 May 2024) 49.54M
Short ratio (15 May 2024) 42.03
Short % of float (15 May 2024) 44.80%
Short % of shares outstanding (15 May 2024) 42.18%
Shares short (prior month 15 Apr 2024) 410.17M

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 Mar 2024

Profitability

Profit margin -5.53%
Operating margin (ttm)11.27%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.17B
Revenue per share (ttm)9.55
Quarterly revenue growth (yoy)55.30%
Gross profit (ttm)N/A
EBITDA 946.32M
Net income avi to common (ttm)-230.46M
Diluted EPS (ttm)-0.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.16B
Total cash per share (mrq)0.89
Total debt (mrq)7.61B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.36
Book value per share (mrq)-2.93

Cash flow statement

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