MLCO Melco Resorts & Entertainment Ltd
Price (delayed)
$5.33
Market cap
$2.27B
P/E Ratio
53.3
Dividend/share
N/A
EPS
$0.1
Enterprise value
$8.45B
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 131% QoQ and by 113% YoY
MLCO's net income has soared by 131% QoQ and by 113% YoY
MLCO's quick ratio is down by 14% year-on-year
MLCO's gross margin is down by 3.5% year-on-year
Key stats
What are the main financial stats of MLCO
Market
Valuations
Earnings
Shares outstanding
425.09M
Market cap
$2.27B
Enterprise value
$8.45B
Price to earnings (P/E)
53.3
Price to book (P/B)
N/A
Price to sales (P/S)
0.5
EV/EBIT
15.31
EV/EBITDA
7.73
EV/Sales
1.82
Revenue
$4.64B
Gross profit
$1.68B
Operating income
$484.63M
Net income
$43.54M
EBIT
$551.87M
EBITDA
$1.09B
Free cash flow
$365.09M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
$0.85
Book value per share
-$3.01
Revenue per share
$10.74
TBVPS
$16.33
Total assets
$7.99B
Total liabilities
$8.93B
Debt
$7.46B
Equity
-$1.33B
Working capital
$238.3M
Debt to equity
-5.62
Current ratio
1.2
Quick ratio
1.19
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
23.6%
Gross margin
36.1%
Net margin
0.9%
Operating margin
10.4%
Return on assets
0.5%
Return on equity
N/A
Return on invested capital
4.5%
Return on capital employed
8.1%
Return on sales
11.9%
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
1.33%
1 week
-0.93%
1 month
-4.14%
1 year
-27.38%
YTD
-7.94%
QTD
1.14%
Financial performance
How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.64B
Gross profit
$1.68B
Operating income
$484.63M
Net income
$43.54M
Gross margin
36.1%
Net margin
0.9%
MLCO's net income has soared by 131% QoQ and by 113% YoY
MLCO's net margin has surged by 129% since the previous quarter and by 110% year-on-year
MLCO's operating income has soared by 65% from the previous quarter
The operating margin has soared by 60% QoQ
Growth
What is Melco Resorts & Entertainment's growth rate over time
Valuation
What is Melco Resorts & Entertainment stock price valuation
P/E
53.3
P/B
N/A
P/S
0.5
EV/EBIT
15.31
EV/EBITDA
7.73
EV/Sales
1.82
The company's EPS has surged by 131% QoQ and by 113% YoY
Melco Resorts & Entertainment's equity has decreased by 3% YoY and by 2.4% from the previous quarter
The P/S is 79% below the 5-year quarterly average of 2.4 and 29% below the last 4 quarters average of 0.7
The revenue is up by 23% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Melco Resorts & Entertainment business performance
The company's return on sales has surged by 153% YoY and by 40% QoQ
MLCO's return on assets has surged by 128% since the previous quarter and by 113% year-on-year
The ROIC has grown by 45% from the previous quarter
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 11% lower than its total liabilities
MLCO's quick ratio is down by 14% year-on-year
The current ratio has declined by 14% year-on-year
The company's debt to equity rose by 7% YoY and by 2.6% QoQ
MLCO's debt is down by 4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.