MLCO - Melco Resorts & Entertainment Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 313.42B
Trailing P/E 26.12
Forward P/E 115.74
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.21
Price/Book (mrq)4.05
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 610.77

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3-15.06%
S&P500 52-Week Change 30.90%
52 Week High 326.97
52 Week Low 315.33
50-Day Moving Average 322.24
200-Day Moving Average 322.54

Share Statistics

Avg Vol (3 month) 31.98M
Avg Vol (10 day) 31.8M
Shares Outstanding 5459.92M
Float 203.06M
% Held by Insiders 10.00%
% Held by Institutions 136.90%
Shares Short (Jul 31, 2019) 43.71M
Short Ratio (Jul 31, 2019) 42.24
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.81%
Shares Short (prior month Jun 28, 2019) 43.1M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 33.04%
5 Year Average Dividend Yield 41.33
Payout Ratio 479.09%
Dividend Date 3Aug 15, 2019
Ex-Dividend Date 4Aug 2, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 6.55%
Operating Margin (ttm)12.36%

Management Effectiveness

Return on Assets (ttm)4.53%
Return on Equity (ttm)11.26%

Income Statement

Revenue (ttm)5.42B
Revenue Per Share (ttm)11.57
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)1.84B
Net Income Avi to Common (ttm)355.28M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)75.10%

Balance Sheet

Total Cash (mrq)1.58B
Total Cash Per Share (mrq)3.44
Total Debt (mrq)5.16B
Total Debt/Equity (mrq)180.56
Current Ratio (mrq)0.82
Book Value Per Share (mrq)4.86

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A