Melco Resorts & Entertainment Limited

Total Valuation

Melco Resorts & Entertainment Limited carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Melco Resorts & Entertainment Limited currently has 1.14B shares outstanding.

Valuation Ratios

Melco Resorts & Entertainment Limited trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -19.87.

Enterprise Valuation

On an enterprise value basis, Melco Resorts & Entertainment Limited trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 20.03. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

Financial Position

Melco Resorts & Entertainment Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58,073.27, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Melco Resorts & Entertainment Limited has paid -6.56M in income taxes, reflecting an effective tax rate of 10.47.

Stock Price Statistics

Melco Resorts & Entertainment Limited's stock has declined approximately -48.04527% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 6.04.

Income Statement

Over the trailing twelve months, Melco Resorts & Entertainment Limited generated 5.04B in revenue and converted that into 241.65M in net income, yielding earnings per share of 0.53. EBITDA reached 591.19M, while operating income came in at 591.19M.

Balance Sheet

Melco Resorts & Entertainment Limited holds 454.26M in cash and equivalents against 5.10B in total debt, resulting in a net debt position of 4.63B. Total book value stands at -302.56M, with working capital of 28.40M providing operational flexibility.

Cash Flow

Melco Resorts & Entertainment Limited produced 60.95M in operating cash flow over the past twelve months. After subtracting -59.05M in capital expenditures, free cash flow totaled 1.90M - equivalent to 0.00 per share.

Margins

Melco Resorts & Entertainment Limited operates with a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 4.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.40 indicates the proportion of earnings distributed to shareholders.

Scores

Melco Resorts & Entertainment Limited posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.