MLCO Melco Resorts & Entertainment Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: MLCO
Price (delayed)
$8.68
Market cap
$3.69B
P/E Ratio
62
Dividend/share
N/A
EPS
$0.14
Enterprise value
$9.9B
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
The company's EPS has surged by 133% YoY
MLCO's gross profit is up by 12% year-on-year and by 4.7% since the previous quarter
MLCO's net income has soared by 131% YoY but it is down by 7% QoQ
Melco Resorts & Entertainment's equity has decreased by 14% YoY and by 8% from the previous quarter
MLCO's quick ratio is down by 10% year-on-year and by 4.2% since the previous quarter
Key stats
What are the main financial stats of MLCO
Market
Valuations
Earnings
Shares outstanding
425.09M
Market cap
$3.69B
Enterprise value
$9.9B
Price to earnings (P/E)
62
Price to book (P/B)
N/A
Price to sales (P/S)
0.69
EV/EBIT
17.63
EV/EBITDA
N/A
EV/Sales
2.01
Revenue
$4.93B
Gross profit
$1.82B
Operating income
$505.07M
Net income
$56.71M
EBIT
$561.64M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
N/A
Book value per share
-$3.36
Revenue per share
$12.5
TBVPS
$17.65
Total assets
$7.81B
Total liabilities
$8.89B
Debt
$7.46B
Equity
-$1.43B
Working capital
$190.58M
Debt to equity
-5.22
Current ratio
1.16
Quick ratio
1.15
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
36.8%
Net margin
1.2%
Operating margin
10.3%
Return on assets
0.7%
Return on equity
N/A
Return on invested capital
4.7%
Return on capital employed
8.5%
Return on sales
11.4%
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
0.46%
1 week
-1.14%
1 month
-0.23%
1 year
61.04%
YTD
49.91%
QTD
20.06%
Financial performance
How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.93B
Gross profit
$1.82B
Operating income
$505.07M
Net income
$56.71M
Gross margin
36.8%
Net margin
1.2%
MLCO's net income has soared by 131% YoY but it is down by 7% QoQ
MLCO's net margin has surged by 129% year-on-year but it is down by 8% since the previous quarter
MLCO's operating income has soared by 103% YoY
The operating margin has soared by 81% YoY but it has decreased by 2.8% QoQ
Price vs fundamentals
How does MLCO's price correlate with its fundamentals
Growth
What is Melco Resorts & Entertainment's growth rate over time
Valuation
What is Melco Resorts & Entertainment stock price valuation
P/E
62
P/B
N/A
P/S
0.69
EV/EBIT
17.63
EV/EBITDA
N/A
EV/Sales
2.01
The company's EPS has surged by 133% YoY
Melco Resorts & Entertainment's equity has decreased by 14% YoY and by 8% from the previous quarter
The P/S is 70% below the 5-year quarterly average of 2.3 but 15% above the last 4 quarters average of 0.6
The revenue is up by 12% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Melco Resorts & Entertainment business performance
MLCO's return on assets has surged by 132% year-on-year but it is down by 13% since the previous quarter
The ROIC has soared by 68% YoY
The company's return on sales rose by 44% YoY but it fell by 4.2% 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 12% lower than its total liabilities
MLCO's quick ratio is down by 10% year-on-year and by 4.2% since the previous quarter
The current ratio has declined by 10% year-on-year and by 4.1% since the previous quarter
Melco Resorts & Entertainment's equity has decreased by 14% YoY and by 8% from the previous quarter
The company's debt to equity rose by 12% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.