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MLCO Melco Resorts & Entertainment Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: MLCO
Price (delayed)
$6.09
Market cap
$2.59B
P/E Ratio
43.5
Dividend/share
N/A
EPS
$0.14
Enterprise value
$8.82B
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 126% YoY and by 40% QoQ
MLCO's net income has soared by 126% YoY and by 40% QoQ
MLCO's quick ratio is down by 10% year-on-year
Melco Resorts & Entertainment's equity has decreased by 3.3% YoY
Key stats
What are the main financial stats of MLCO
Market
Valuations
Earnings
Shares outstanding
425.09M
Market cap
$2.59B
Enterprise value
$8.82B
Price to earnings (P/E)
43.5
Price to book (P/B)
N/A
Price to sales (P/S)
0.53
EV/EBIT
15.6
EV/EBITDA
N/A
EV/Sales
1.85
Revenue
$4.76B
Gross profit
$1.73B
Operating income
$504.15M
Net income
$60.91M
EBIT
$565.47M
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
-$3.12
Revenue per share
$11.43
TBVPS
$16.77
Total assets
$7.9B
Total liabilities
$8.85B
Debt
$7.46B
Equity
-$1.33B
Working capital
$239.15M
Debt to equity
-5.63
Current ratio
1.21
Quick ratio
1.2
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
36.4%
Net margin
1.3%
Operating margin
10.6%
Return on assets
0.8%
Return on equity
N/A
Return on invested capital
4.7%
Return on capital employed
8.4%
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
-2.56%
1 week
-3.79%
1 month
13.83%
1 year
-26.09%
YTD
5.18%
QTD
15.56%
Financial performance
How have Melco Resorts & Entertainment's revenue and profit performed over time
Revenue
$4.76B
Gross profit
$1.73B
Operating income
$504.15M
Net income
$60.91M
Gross margin
36.4%
Net margin
1.3%
MLCO's operating income has soared by 165% YoY and by 4% from the previous quarter
The operating margin has soared by 130% YoY
MLCO's net income has soared by 126% YoY and by 40% QoQ
MLCO's net margin has surged by 124% year-on-year and by 44% since the previous quarter
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
43.5
P/B
N/A
P/S
0.53
EV/EBIT
15.6
EV/EBITDA
N/A
EV/Sales
1.85
The company's EPS has surged by 126% YoY and by 40% QoQ
Melco Resorts & Entertainment's equity has decreased by 3.3% YoY
The P/S is 77% below the 5-year quarterly average of 2.3 and 12% below the last 4 quarters average of 0.6
The revenue is up by 14% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Melco Resorts & Entertainment business performance
MLCO's return on assets has surged by 130% year-on-year and by 60% since the previous quarter
The ROIC has soared by 104% YoY and by 4.4% from the previous quarter
The company's return on sales has surged by 68% YoY
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
The current ratio has declined by 11% year-on-year
MLCO's quick ratio is down by 10% year-on-year
The company's debt to equity rose by 5% YoY
Melco Resorts & Entertainment's equity has decreased by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.