MLCO Melco Resorts & Entertainment Ltd
Price (delayed)
$5.53
Market cap
$2.43B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$8.65B
melco resorts & entertainment limited (nasdaq: mlco) is an award-winning developer, owner and operator of casino gaming and entertainment casino resort facilities in asia. in macau, melco resorts & entertainment
Highlights
MLCO's gross profit has surged by 122% year-on-year and by 4.5% since the previous quarter
The revenue has soared by 95% YoY and by 5% from the previous quarter
Melco Resorts & Entertainment's equity has decreased by 14% YoY but it has increased by 2.1% from the previous quarter
MLCO's quick ratio is down by 10% year-on-year and by 4.5% since the previous quarter
Key stats
What are the main financial stats of MLCO
Market
Valuations
Earnings
Shares outstanding
439.98M
Market cap
$2.43B
Enterprise value
$8.65B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.55
EV/EBIT
24.83
EV/EBITDA
N/A
EV/Sales
1.97
Revenue
$4.38B
EBIT
$348.33M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
-$0.42
Free cash flow per share
N/A
Book value per share
-$2.88
Revenue per share
$9.97
TBVPS
$16.08
Total assets
$8.01B
Total liabilities
$8.86B
Debt
$7.49B
Equity
-$1.26B
Working capital
$314.71M
Debt to equity
-5.96
Current ratio
1.29
Quick ratio
1.28
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
36.8%
Net margin
-4.2%
Operating margin
5.7%
Return on assets
-2.2%
Return on equity
N/A
Return on invested capital
2.8%
Return on capital employed
5%
Return on sales
7.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MLCO stock price
How has the Melco Resorts & Entertainment stock price performed over time
Intraday
0.73%
1 week
0.91%
1 month
2.6%
1 year
-45.84%
YTD
-37.66%
QTD
-25.87%
Financial performance
How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.38B
Gross profit
$1.62B
Operating income
$249.41M
Net income
-$185.63M
Gross margin
36.8%
Net margin
-4.2%
MLCO's operating income has soared by 175% YoY and by 31% from the previous quarter
The operating margin has soared by 138% YoY and by 24% QoQ
MLCO's gross profit has surged by 122% year-on-year and by 4.5% since the previous quarter
The revenue has soared by 95% YoY and by 5% from the previous quarter
Growth
What is Melco Resorts & Entertainment's growth rate over time
Valuation
What is Melco Resorts & Entertainment stock price valuation
P/E
N/A
P/B
N/A
P/S
0.55
EV/EBIT
24.83
EV/EBITDA
N/A
EV/Sales
1.97
The company's EPS has surged by 68% YoY and by 21% QoQ
Melco Resorts & Entertainment's equity has decreased by 14% YoY but it has increased by 2.1% from the previous quarter
The revenue has soared by 95% YoY and by 5% from the previous quarter
The P/S is 78% below the 5-year quarterly average of 2.5 and 45% below the last 4 quarters average of 1.0
Efficiency
How efficient is Melco Resorts & Entertainment business performance
MLCO's return on assets has surged by 67% year-on-year and by 19% since the previous quarter
The ROIC has grown by 22% from the previous quarter
The company's return on sales rose by 11% QoQ
Dividends
What is MLCO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Melco Resorts & Entertainment financials performed over time
Melco Resorts & Entertainment's total assets is 10% lower than its total liabilities
The current ratio has declined by 12% year-on-year and by 5% since the previous quarter
MLCO's quick ratio is down by 10% year-on-year and by 4.5% since the previous quarter
The company's debt to equity rose by 19% YoY
Melco Resorts & Entertainment's equity has decreased by 14% YoY but it has increased by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.