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MLCO Melco Resorts & Entertainment Ltd

Price (delayed)

$6.06

Market cap

$2.67B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$8.89B

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 net income has soared by 62% YoY and by 23% QoQ
The company's EPS has surged by 62% YoY and by 24% QoQ
MLCO's quick ratio is down by 28% year-on-year and by 9% since the previous quarter
Melco Resorts & Entertainment's equity has decreased by 15% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of MLCO
Market
Shares outstanding
439.98M
Market cap
$2.67B
Enterprise value
$8.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.58
EV/EBIT
23.1
EV/EBITDA
N/A
EV/Sales
1.96
Earnings
Revenue
$4.54B
EBIT
$385.04M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
-$0.32
Free cash flow per share
N/A
Book value per share
-$2.94
Revenue per share
$10.53
TBVPS
$16.33
Balance sheet
Total assets
$7.99B
Total liabilities
$8.89B
Debt
$7.47B
Equity
-$1.3B
Working capital
$215.39M
Liquidity
Debt to equity
-5.77
Current ratio
1.19
Quick ratio
1.17
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
36.7%
Net margin
-3.1%
Operating margin
6.5%
Efficiency
Return on assets
-1.8%
Return on equity
N/A
Return on invested capital
3.1%
Return on capital employed
5.6%
Return on sales
8.5%
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
0.17%
1 week
-1.94%
1 month
-12.81%
1 year
-15.36%
YTD
-31.68%
QTD
-22.21%

Financial performance

How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.54B
Gross profit
$1.67B
Operating income
$293.29M
Net income
-$142.07M
Gross margin
36.7%
Net margin
-3.1%
MLCO's net margin has surged by 75% year-on-year and by 26% since the previous quarter
MLCO's net income has soared by 62% YoY and by 23% QoQ
MLCO's gross profit has surged by 55% year-on-year and by 3.1% since the previous quarter
The revenue has soared by 50% YoY and by 3.6% 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
0.58
EV/EBIT
23.1
EV/EBITDA
N/A
EV/Sales
1.96
The company's EPS has surged by 62% YoY and by 24% QoQ
Melco Resorts & Entertainment's equity has decreased by 15% YoY and by 3.1% from the previous quarter
The P/S is 76% below the 5-year quarterly average of 2.4 and 28% below the last 4 quarters average of 0.8
The revenue has soared by 50% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Melco Resorts & Entertainment business performance
The company's return on sales has surged by 174% YoY and by 8% QoQ
MLCO's return on assets has surged by 57% year-on-year and by 18% since the previous quarter
The ROIC has grown by 11% 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 10% lower than its total liabilities
MLCO's quick ratio is down by 28% year-on-year and by 9% since the previous quarter
The current ratio has declined by 28% year-on-year and by 8% since the previous quarter
The company's debt to equity rose by 20% YoY and by 3.2% QoQ
Melco Resorts & Entertainment's equity has decreased by 15% YoY and by 3.1% from the previous quarter

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