Melco Resorts & Entertainment Statistics
Melco Resorts & Entertainment (0A2P) Stock Statistics & Valuation Metrics
Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of $1.53B. The enterprise value is $8.43B.
- Market Cap
- $1.53B
- Enterprise Value
- $8.43B
Share Statistics
Melco Resorts & Entertainment has 357,915,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,915,560
- Owned by Insiders
- 4.11%
- Owned by Institutions
- 12.35%
Financial Efficiency
Melco Resorts & Entertainment’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 9.11%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 9.11%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 224.87K
- Profits Per Employee
- 8,059.1
- Employee Count
- 22,961
- Asset Turnover
- 0.68
- Inventory Turnover
- 88.48
Valuation Ratios
The current PE Ratio of Melco Resorts & Entertainment is 10.47. Melco Resorts & Entertainment’s PEG ratio is 0.17.
- PE Ratio
- 10.47
- PS Ratio
- 0.30
- PB Ratio
- -0.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of 5.16B and earned 185.04M in profits. Earnings per share was 0.45.
- Revenue
- 5.16B
- Gross Profit
- 1.90B
- Operating Income
- 600.43M
- Pretax Income
- 148.28M
- Net Income
- 185.04M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Melco Resorts & Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.18%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -14.54%
- 50-Day Moving Average
- 5.46
- 200-Day Moving Average
- 5.91
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Melco Resorts & Entertainment upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Melco Resorts & Entertainment as a current ratio of 1.07, with Debt / Equity ratio of -563.53%
- Current Ratio
- 1.07
- Quick Ratio
- 1.04
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- 5.15
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, Melco Resorts & Entertainment has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Melco Resorts & Entertainment EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.57
- EV to EBITDA
- 7.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Melco Resorts & Entertainment has $762.45M in cash and marketable securities with $7.24B in debt, giving a net cash position of -$6.47B billion.
- Cash & Marketable Securities
- $762.45M
- Total Debt
- $7.24B
- Net Cash
- -$6.47B
- Net Cash Per Share
- -$18.09
- Tangible Book Value Per Share
- -$6.13
Margins
Gross margin is 30.81%, with operating margin of 11.00%, and net profit margin of 3.15%.
- Gross Margin
- 30.81%
- Operating Margin
- 11.00%
- Pretax Margin
- 2.37%
- Net Profit Margin
- 3.15%
- EBITDA Margin
- 22.00%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for Melco Resorts & Entertainment is $5.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $5.29
- Price Target Upside
- 3.10% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 0.70%
- EPS Growth Forecast
- 55.30%
Scores
- Smart Score
- 1
- AI Score
- ―
