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· Delayed Price · Currency is GBP · Price in USD Melco Resorts & Entertainment Statistics
Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of GBP 1.87 billion. The enterprise value is 7.35 billion.
| Market Cap | 1.87B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 391.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.38 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | 167,643 |
| Profits Per Employee | -5,245 |
| Employee Count | 20,209 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 96.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of GBP 3.39 billion and -106.00 million in losses. Loss per share was -0.24.
| Revenue | 3.39B |
| Gross Profit | 1.23B |
| Operating Income | 373.72M |
| Pretax Income | -136.84M |
| Net Income | -106.00M |
| EBITDA | 791.15M |
| EBIT | 373.72M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 836.27 million in cash and 5.58 billion in debt, giving a net cash position of -4.74 billion.
| Cash & Cash Equivalents | 836.27M |
| Total Debt | 5.58B |
| Net Cash | -4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -664.95M |
| Book Value Per Share | -2.30 |
| Working Capital | 160.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.39%, with operating and profit margins of 11.03% and -3.13%.
| Gross Margin | 36.39% |
| Operating Margin | 11.03% |
| Pretax Margin | -4.04% |
| Profit Margin | -3.13% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
Dividends & Yields
Melco Resorts & Entertainment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -5.68% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Melco Resorts & Entertainment has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |