Melco Resorts & Entertainment Limited (MLCO)
Stock Price Chart
Key Info
| Market Cap | 8.28B |
| Revenue (ttm) | 5.16B |
| Net Income (ttm) | 373.17M |
| Shares Out | 459.92M |
| EPS (ttm) | -0.23 |
| PE Ratio | n/a |
| Forward PE | 61.73 |
| Dividend | $0.66 |
| Dividend Yield | 3.80% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $17.37 |
| Previous Close | $17.92 |
| Change ($) | -0.55 |
| Change (%) | -3.07% |
| Day's Open | 17.40 |
| Day's Range | 17.24 - 17.94 |
| Day's Volume | 3,009,974 |
| 52-Week Range | 10.81 - 25.22 |
More Stats
| Market Cap | 8.28B |
| Enterprise Value | 11.62B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 459.92M |
| Float | 201.37M |
| EPS (basic) | 0.781 |
| EPS (diluted) | -0.23 |
| FCF / Share | 0.81 |
| Dividend | $0.66 |
| Dividend Yield | 3.80% |
| Earnings Yield | n/a |
| FCF Yield | 4.68% |
| Payout Ratio | 102.80% |
| Shares Short | 3.55M |
| Short Ratio | 1.27 |
| Short % of Float | n/a |
| Beta | 1.98 |
| PE Ratio | n/a |
| Forward PE | 61.73 |
| P/FCF Ratio | 21.37 |
| PS Ratio | 1.60 |
| PB Ratio | 3.99 |
| Revenue | 5.16B |
| Operating Income | 747.68M |
| Net Income | 373.17M |
| Free Cash Flow | 387.53M |
| Net Cash | -3.34B |
| Net Cash / Share | -7.00 |
| Gross Margin | 40.64% |
| Operating Margin | 14.48% |
| Profit Margin | 6.50% |
| FCF Margin | 7.50% |
| ROA | 2.86% |
| ROE | -4.98% |
| ROIC | 7.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,737 | 5,189 | 5,285 | 4,519 | 3,975 | 4,802 | 5,087 | 4,078 | 3,831 | 2,642 |
| Revenue Growth | 10.56% | -1.81% | 16.94% | 13.7% | -17.23% | -5.6% | 24.75% | 6.45% | 45% | - |
| Gross Profit | 2,099 | 1,856 | 1,732 | 1,406 | 1,176 | 1,458 | 1,529 | 1,138 | 1,021 | 624 |
| Operating Income | 748 | 613 | 605 | 363 | 98.42 | 685 | 840 | 507 | 454 | 92.51 |
| Net Income | 373 | 340 | 345 | 176 | 106 | 608 | 637 | 417 | 295 | -10.53 |
| Shares Outstanding | 1,437 | 1,507 | 1,484 | 1,517 | 1,617 | 1,648 | 1,650 | 1,645 | 1,604 | 1,596 |
| Earnings Per Share | 0.78 | 0.67 | 0.69 | 0.35 | 0.20 | 1.10 | 1.15 | 0.76 | 0.55 | -0.02 |
| EPS Growth | 15.16% | -2.6% | 100.29% | 76.92% | -82.26% | -4.43% | 51.92% | 38.39% | - | - |
| Dividend Per Share | 0.80 | 0.56 | 1.68 | 0.72 | 0.12 | 0.62 | - | - | - | - |
| Dividend Growth | 43.39% | -66.69% | 132.83% | 527.83% | -81.51% | - | - | - | - | - |
| Operating Cash Flow | 836 | 1,053 | 1,161 | 1,158 | 522 | 895 | 1,152 | 950 | 745 | 402 |
| Capital Expenditures | -449 | -667 | -514 | -479 | -1,356 | -1,313 | -592 | -228 | -94.00 | -203 |
| Free Cash Flow | 388 | 386 | 647 | 679 | -834 | -419 | 560 | 722 | 651 | 199 |
| Cash & Equivalents | 1,482 | 1,612 | 1,554 | 1,952 | 2,653 | 3,525 | 3,152 | 3,124 | 1,523 | 609 |
| Total Debt | 4,817 | 4,349 | 3,857 | 4,013 | 4,116 | 4,204 | 2,814 | 3,195 | 2,326 | 1,840 |
| Net Cash / Debt | -3,335 | -2,737 | -2,303 | -2,061 | -1,463 | -679 | 339 | -70.99 | -803 | -1,231 |
| Assets | 9,488 | 9,122 | 8,895 | 9,340 | 10,262 | 10,433 | 8,814 | 7,947 | 6,270 | 4,884 |
| Liabilities | 6,345 | 6,150 | 5,559 | 5,517 | 5,330 | 5,391 | 3,889 | 4,207 | 3,082 | 2,361 |
| Book Value | 2,439 | 2,297 | 2,888 | 3,344 | 4,340 | 4,286 | 4,247 | 3,386 | 2,956 | 2,523 |
Company Profile
Company Details
| Full Name | Melco Resorts & Entertainment Limited |
| Country | Hong Kong |
| Employees | 23,078 |
| CEO | Yau Lung Ho |
Stock Information
| Ticker Symbol | MLCO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Unique Identifier | NASDAQ: MLCO |
| IPO Date | December 19, 2006 |
Description
Melco Resorts & Entertainment Limited, through its subsidiaries, develops, owns, and operates casino gaming and entertainment casino resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 516 gaming tables and 822 gaming machines; approximately 2,170 hotel rooms, and suites and villas; a wet stage performance theater with approximately 2,000 seats; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 103 gaming tables and 178 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically-themed integrated entertainment, retail, and gaming resort that comprises 293 gaming tables and 947 gaming machines in Cotai, Macau. Further, the company owns and operates eight Mocha Clubs with 1,478 gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, a casino, hotel, retail, and entertainment integrated resort in the Entertainment City complex in Manila. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.