MLCO Melco Resorts & Entertainment Limited

4.170USD-1.65%Mkt Cap: 1.59B $P/E: 7.07

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau…

Key Statistics

Company
Market Cap1.59B USD
Enterprise Value8.32B USD
Revenue (TTM)5.22B USD
Gross Profit1.90B USD
Net Income (TTM)185.04M USD
Revenue/Share13.40 USD
Last Price4.170 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees23.0K
CountryUS
SectorConsumer Cyclical
IndustryResorts & Casinos
ISIN—
Valuation
P/E (Trailing)7.07
P/E (Forward)5.90
PEG0.32
EV/EBITDA6.69
EV/Revenue1.59
P/S0.31
P/B-0.99
EPS (TTM)0.59
EPS (Forward)0.72
52W Range
4.0602% of range9.900
52W High9.900 USD
52W Low4.060 USD
Profitability
Gross Margin36.73%
Oper. Margin10.21%
EBITDA Margin23.83%
Profit Margin3.58%
ROE-14.84%
ROA2.44%
Growth
Revenue Growth-5.70%
Earnings Growth35.70%
Cash Flow & Leverage
Operating CF818.12M USD
CapEx (TTM)341.98M USD
FCF Margin—
FCF Yield—
Net Debt6.40B USD
Net Debt/EBITDA5.14
Balance Sheet
Debt/Equity-5.64
Current Ratio1.01
Quick Ratio0.91
Book Value/Sh-4.30 USD
Cash/Share2.40 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield1.83%
Payout Ratio0.00%
Ex-Div DateFeb 28, 2020
Pay DateMar 12, 2020
Analyst Consensus
Rating—
Target (Mean)7.062 USD
Upside (mean)+69.3%
Target Range5.300 USD – 9.400 USD
5.300+69.3% to mean9.400
# Analysts13
Ownership
Shares Out.380.24M
Float139.36M
Insiders1.96%
Institutions29.96%
Short Interest
Short Ratio3.0d
Short % Float3.56%
Short % Out.1.30%
Shares Short4.93M
Short (prev mo.)4.43M
Technical
SMA 505.143 (-18.9%)
SMA 2005.712 (-27.0%)
Beta0.48
S&P 52W Chg15.78%
Avg Vol (30d)1.73M
Avg Vol (10d)1.95M
Technical Indicators
RSI (14)26.3
MACD-0.2719
MACD Signal-0.2389
MACD Hist.-0.0330
BB Upper5.246 USD
BB Middle4.628 USD
BB Lower4.009 USD
BB Width26.75%
ATR (14)0.1703 USD
Vol Ratio (20d)0.83x