Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · IEX Real-Time Price · USD

6.31

+0.04 (0.64%)

At close: Apr 25, 2024, 4:00 PM

6.30

-0.01 (-0.16%)

Pre-market: Apr 26, 2024, 7:05 AM EDT

MLCO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	2,758	3,873	5,436	4,938	8,997	11,936	8,675	14,273	8,635	9,140	14,097	Upgrade
Market Cap Growth	-	-28.75%	10.09%	-45.12%	-24.62%	37.60%	-39.22%	65.28%	-5.52%	-35.17%	-34.90%	Upgrade
Enterprise Value	9,091	10,206	12,162	10,320	13,340	15,272	11,411	16,576	10,696	10,602	14,776	Upgrade
PE Ratio	-11.85	-11.85	-5.84	-6.08	-7.12	31.99	25.49	41.39	49.09	86.43	23.18	Upgrade
PS Ratio	0.73	1.03	4.03	2.45	5.21	2.08	1.67	2.70	1.91	2.30	2.94	Upgrade
PB Ratio	-3.01	-3.01	-6.39	20.17	8.16	4.89	3.78	4.94	2.58	2.11	3.29	Upgrade
P/FCF Ratio	7.53	10.58	-4.42	-5.28	-6.94	30.80	22.45	22.06	12.72	-10.96	-33.68	Upgrade
P/OCF Ratio	4.43	6.22	-8.78	-18.37	-10.45	14.27	8.24	12.29	7.46	17.51	15.76	Upgrade
EV/Sales Ratio	2.41	2.70	9.01	5.13	7.72	2.66	2.20	3.14	2.37	2.67	3.08	Upgrade
EV/EBITDA Ratio	12.59	14.13	-456.71	84.92	-43.45	11.37	9.73	14.53	10.61	15.24	13.39	Upgrade
EV/EBIT Ratio	50.82	57.05	-22.17	-22.52	-14.41	22.08	18.85	27.60	23.46	47.10	20.09	Upgrade
EV/FCF Ratio	24.83	27.87	-9.90	-11.03	-10.29	39.41	29.53	25.62	15.76	-12.71	-35.30	Upgrade
Debt / Equity Ratio	-6.04	-6.04	-10.25	28.75	5.53	1.98	1.89	1.34	1.20	0.95	0.98	Upgrade
Debt / EBITDA Ratio	10.76	10.76	-327.25	57.90	-19.86	3.59	3.71	3.38	3.98	5.92	3.81	Upgrade
Debt / FCF Ratio	21.22	21.22	-7.09	-7.52	-4.70	12.43	11.25	5.96	5.91	-4.93	-10.04	Upgrade
Quick Ratio	1.38	1.38	1.71	1.67	1.69	1.16	0.90	1.03	1.47	2.42	2.87	Upgrade
Current Ratio	1.40	1.40	1.73	1.83	1.80	1.24	0.97	1.10	1.54	2.49	2.66	Upgrade
Asset Turnover	0.44	0.44	0.15	0.23	0.19	0.60	0.58	0.60	0.48	0.38	0.49	Upgrade
Interest Coverage	0.36	0.36	-1.46	-1.31	-2.72	2.23	2.29	2.35	1.68	1.90	5.93	Upgrade
Return on Equity (ROE)	28.30%	28.30%	213.50%	-145.00%	-85.80%	16.20%	12.70%	12.20%	5.00%	2.40%	13.90%	Upgrade
Return on Assets (ROA)	-3.80%	-3.80%	-10.30%	-9.20%	-14.20%	3.90%	3.80%	3.90%	1.90%	1.00%	6.10%	Upgrade
Return on Capital (ROIC)	1.00%	1.00%	-9.45%	-7.93%	-13.06%	10.08%	9.22%	8.96%	4.72%	1.15%	8.03%	Upgrade
Earnings Yield	-11.85%	-8.44%	-17.12%	-16.44%	-14.04%	3.13%	3.92%	2.42%	2.04%	1.16%	4.32%	Upgrade
FCF Yield	13.28%	9.45%	-22.60%	-18.95%	-14.41%	3.25%	4.45%	4.53%	7.86%	-9.13%	-2.97%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.90%	2.60%	3.20%	5.80%	4.50%	0.70%	2.40%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-6.20%	81.90%	82.50%	241.20%	207.50%	59.00%	56.10%	Upgrade
Buyback Yield / Dilution	5.50%	5.50%	2.99%	-0.14%	0.79%	4.81%	-1.36%	1.92%	6.26%	2.01%	0.22%	Upgrade
Total Shareholder Return	5.50%	5.50%	2.99%	-0.14%	1.69%	7.41%	1.84%	7.72%	10.76%	2.71%	2.62%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).