Melco Resorts & Entertainment (MLCO) Stock Statistics & Valuation Metrics

Melco Resorts & Entertainment has a market cap or net worth of $1.61B. The enterprise value is $8.43B.

Market Cap

$1.61B

Enterprise Value

$8.43B

Melco Resorts & Entertainment has 406,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

406,792,000

Owned by Insiders

4.11%

Owned by Institutions

12.35%

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

The current PE Ratio of Melco Resorts & Entertainment is 10.94. Melco Resorts & Entertainment’s PEG ratio is 0.18.

PE Ratio

10.94

PS Ratio

0.35

PB Ratio

-0.94

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.18

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

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

Melco Resorts & Entertainment pays an annual dividend of $0.17, resulting in a dividend yield of ―

Dividend Per Share

$0.17

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

9.73%

Beta

0.87

52-Week Price Change

-46.37%

50-Day Moving Average

4.47

200-Day Moving Average

5.33

Relative Strength Index (RSI)

58.01

Average Volume (3m)

1.86M

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

Feb 28, 2020

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

In the past 12 months, Melco Resorts & Entertainment has paid 2.83M in taxes.

Income Tax

2.83M

Effective Tax Rate

0.02

Melco Resorts & Entertainment EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 0.00.

EV to Sales

1.62

EV to EBITDA

7.37

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Melco Resorts & Entertainment has $912.92M in cash and marketable securities with $7.31B in debt, giving a net cash position of -$6.40B billion.

Cash & Marketable Securities

$912.92M

Total Debt

$7.31B

Net Cash

-$6.40B

Net Cash Per Share

-$15.73

Tangible Book Value Per Share

-$4.16

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%

The average price target for Melco Resorts & Entertainment is $5.55, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.55

Price Target Upside

23.06% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

0.70%

EPS Growth Forecast

55.30%

Smart Score

2

AI Score

57