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Melco Resorts & Entertainment Limited

Melco Resorts & Entertainment Limited

MLCO
Melco Resorts & Entertainment LimitedUS flagNASDAQ Global Select
5.43
USD
-0.05
- -
2.11BMarket Cap

Total Valuation

Melco Resorts & Entertainment Limited carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11B
Enterprise Value8.54B

Share Statistics

Melco Resorts & Entertainment Limited currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Melco Resorts & Entertainment Limited trades at a trailing price-to-earnings ratio of 9.69. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.59.

PE Ratio9.69
PS Ratio0.42
PB Ratio-0.59
P/TBV Ratio-1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Melco Resorts & Entertainment Limited trades at an EV/EBITDA multiple of 12.73 and an EV/FCF ratio of 19.22. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA12.73
EV / EBIT12.73
EV / FCF19.22

Financial Position

Melco Resorts & Entertainment Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -775.65, indicating conservative leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.76
Debt / Equity-775.65
Debt / EBITDA10.34
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)10.35
Return on Capital Employed (ROCE)19.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover96.41

Taxes

Over the trailing twelve months, Melco Resorts & Entertainment Limited has paid 5.34M in income taxes, reflecting an effective tax rate of 2.75.

Income Tax5.34M
Effective Tax Rate2.75

Stock Price Statistics

Melco Resorts & Entertainment Limited's stock has declined approximately -40.59081% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 6.59.

Beta (5Y)N/A
52-Week Price Change-40.59081%
50-Day Moving Average5.46
200-Day Moving Average6.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Melco Resorts & Entertainment Limited generated 5.30B in revenue and converted that into 229.35M in net income, yielding earnings per share of 0.48. EBITDA reached 671.34M, while operating income came in at 671.34M.

Revenue5.30B
Gross Profit1.95B
Operating Income671.34M
Pretax Income193.93M
Net Income229.35M
EBITDA671.34M
EBIT671.34M
Earnings Per Share (EPS)0.48

Balance Sheet

Melco Resorts & Entertainment Limited holds 942.37M in cash and equivalents against 6.94B in total debt, resulting in a net debt position of 5.73B. Total book value stands at -3.74B, with working capital of -233.65M providing operational flexibility.

Cash & Cash Equivalents942.37M
Total Debt6.94B
Net Debt5.73B
Equity (Book Value)-3.74B
Book Value Per Share-9.55
Working Capital-233.65M

Margins

Melco Resorts & Entertainment Limited operates with a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 4.33 provide insight into operational efficiency.

Gross Margin36.81
Operating Margin12.67
Pretax Margin3.66
Profit Margin4.33
EBITDA Margin12.67

Scores

Melco Resorts & Entertainment Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46