MLCO Melco Resorts & Entertainment Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: MLCO

Price (delayed)

$7.37

Market cap

$3.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$9.54B

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 revenue has soared by 162% YoY and by 10% from the previous quarter
MLCO's net income has soared by 72% YoY and by 30% QoQ
MLCO's quick ratio is down by 18% year-on-year and by 2.9% since the previous quarter
Melco Resorts & Entertainment's equity has decreased by 16% YoY
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.melco-resorts.com/
Peers: MSC MGM PENN

Key stats

What are the main financial stats of MLCO
Market
Shares outstanding
436.65M
Market cap
$3.22B
Enterprise value
$9.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.77
EV/EBIT
32.17
EV/EBITDA
N/A
EV/Sales
2.29
Earnings
Revenue
$4.17B
EBIT
$296.52M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
-$0.53
Free cash flow per share
N/A
Book value per share
-$2.94
Revenue per share
$9.55
TBVPS
$16.31
Balance sheet
Total assets
$8.08B
Total liabilities
$8.93B
Debt
$7.61B
Equity
-$1.28B
Working capital
$369.81M
Liquidity
Debt to equity
-5.93
Current ratio
1.36
Quick ratio
1.34
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
37%
Net margin
-5.5%
Operating margin
4.6%
Efficiency
Return on assets
-2.7%
Return on equity
N/A
Return on invested capital
2.3%
Return on capital employed
4.2%
Return on sales
7.1%
Dividend
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
1.8%
1 week
12.01%
1 month
3.95%
1 year
-43.35%
YTD
-16.91%
QTD
2.22%

Financial performance

How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$1.54B
Operating income
$189.95M
Net income
-$230.46M
Gross margin
37%
Net margin
-5.5%
MLCO's operating income has soared by 192% from the previous quarter and by 131% YoY
The operating margin has soared by 171% QoQ and by 112% YoY
The revenue has soared by 162% YoY and by 10% from the previous quarter
MLCO's net margin has surged by 89% year-on-year and by 37% since 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
0.77
EV/EBIT
32.17
EV/EBITDA
N/A
EV/Sales
2.29
The company's EPS has surged by 71% YoY and by 29% QoQ
Melco Resorts & Entertainment's equity has decreased by 16% YoY
The revenue has soared by 162% YoY and by 10% from the previous quarter
The P/S is 70% below the 5-year quarterly average of 2.6 and 45% below the last 4 quarters average of 1.4

Efficiency

How efficient is Melco Resorts & Entertainment business performance
The ROIC has soared by 174% YoY and by 64% from the previous quarter
The company's return on sales has surged by 126% YoY and by 51% QoQ
MLCO's return on assets has surged by 71% year-on-year and by 29% since the previous quarter

Dividends

What is MLCO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

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 19% year-on-year and by 2.9% since the previous quarter
MLCO's quick ratio is down by 18% year-on-year and by 2.9% since the previous quarter
The company's debt to equity rose by 20% YoY
Melco Resorts & Entertainment's equity has decreased by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.