melco resorts & entertainment ltd. - MLCO

MLCO

Close Chg Chg %
6.06 -0.11 -1.82%

Closed Market

5.95

-0.11 (1.82%)

Volume: 3.13M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: melco resorts & entertainment ltd. - MLCO

MLCO Key Data

Open

$6.00

Day Range

5.93 - 6.11

52 Week Range

4.78 - 9.56

Market Cap

$2.54B

Shares Outstanding

419.71M

Public Float

419.45M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.21

Yield

0.00%

Dividend

$0.16

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

3.26M

 

MLCO Performance

1 Week
 
-2.78%
 
1 Month
 
-11.59%
 
3 Months
 
7.99%
 
1 Year
 
-20.03%
 
5 Years
 
-72.53%
 

MLCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About melco resorts & entertainment ltd. - MLCO

Melco Resorts & Entertainment Ltd. engages in the management and development of casino gaming and entertainment resort facilities. It focuses on the administration of Mocha Clubs, Altira Macau, City of Dreams, Studio City, and City of Dreams Manila. It operates through the following geographical segments: Macau, the Philippines, Cyprus, and Corporate and Other. The company was founded by Yau Lung Ho in December 2004 and is headquartered in Hong Kong.

MLCO At a Glance

Melco Resorts & Entertainment Ltd.
37th Floor, The Centrium
Hong Kong,
Phone 852-2598-3600 Revenue 3.78B
Industry Casinos/Gaming Net Income -326,920,000.00
Sector Consumer Services 2023 Sales Growth 179.653%
Fiscal Year-end 12 / 2024 Employees 20,209
View SEC Filings

MLCO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.03
Price to Book Ratio N/A
Price to Cash Flow Ratio 6.242
Enterprise Value to EBITDA 12.577
Enterprise Value to Sales 2.859
Total Debt to Enterprise Value 0.72

MLCO Efficiency

Revenue/Employee 186,810.184
Income Per Employee -16,176.951
Receivables Turnover 40.842
Total Asset Turnover 0.428

MLCO Liquidity

Current Ratio 1.399
Quick Ratio 1.373
Cash Ratio 1.188

MLCO Profitability

Gross Margin 23.623
Operating Margin 8.937
Pretax Margin -10.646
Net Margin -8.66
Return on Assets -3.707
Return on Equity N/A
Return on Total Capital -5.044
Return on Invested Capital -4.697

MLCO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 119.86
Total Debt to Total Assets 93.208
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 119.012
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melco Resorts & Entertainment Ltd. - MLCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.73B 2.01B 1.35B 3.78B
Sales Growth
-69.88% +16.46% -32.92% +179.65%
Cost of Goods Sold (COGS) incl D&A
2.13B 2.05B 1.56B 2.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
595.64M 557.01M 499.28M 520.73M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-49.98% -4.00% -23.72% +84.51%
Gross Income
(406.12M) (36.43M) (212.76M) 891.84M
Gross Income Growth
-127.62% +91.03% -483.98% +519.18%
Gross Profit Margin
-23.50% -1.81% -15.76% +23.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
450.01M 457.08M 445.89M 512.00M
Research & Development
- 25.62M 30.68M 1.20M
Other SG&A
424.40M 426.41M 445.89M 510.80M
SGA Growth
-27.05% +1.57% -2.45% +14.83%
Other Operating Expense
35.88M 49.20M 68.88M 42.45M
Unusual Expense
- 20.26M 28.82M (1.61M)
EBIT after Unusual Expense
(912.27M) (571.54M) (727.52M) 339.00M
Non Operating Income/Expense
(196.46M) (20.47M) 18.71M (244.15M)
Non-Operating Interest Income
5.13M 6.62M 26.46M 23.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
348.79M 361.58M 383.12M 496.76M
Interest Expense Growth
+11.49% +3.66% +5.96% +29.66%
Gross Interest Expense
360.63M 391.94M 447.05M 522.63M
Interest Capitalized
11.83M 30.36M 63.93M 25.86M
Pretax Income
(1.46B) (953.58M) (1.09B) (401.91M)
Pretax Income Growth
-462.06% +34.58% -14.51% +63.19%
Pretax Margin
-84.35% -47.39% -80.89% -10.65%
Income Tax
(2.91M) 2.88M 5.24M 13.42M
Income Tax - Current - Domestic
11.04M 5.12M 3.10M 19.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(13.95M) (2.24M) 2.30M (4.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - 166.00K 2.40M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.45B) (956.46M) (1.10B) (415.33M)
Minority Interest Expense
(191.12M) (144.71M) (166.64M) (88.41M)
Net Income
(1.26B) (811.75M) (930.53M) (326.92M)
Net Income Growth
-438.58% +35.75% -14.63% +64.87%
Net Margin Growth
-73.12% -40.34% -68.93% -8.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.26B) (811.75M) (930.53M) (326.92M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.26B) (811.75M) (930.53M) (326.92M)
EPS (Basic)
-2.6469 -1.6981 -2.0067 -0.746
EPS (Basic) Growth
-439.65% +35.85% -18.17% +62.82%
Basic Shares Outstanding
477.35M 478.03M 463.72M 438.20M
EPS (Diluted)
-2.6469 -1.6981 -2.0067 -0.746
EPS (Diluted) Growth
-441.27% +35.85% -18.17% +62.82%
Diluted Shares Outstanding
477.35M 478.03M 463.72M 438.20M
EBITDA
(296.37M) 14.30M (228.24M) 858.12M
EBITDA Growth
-121.14% +104.82% -1,696.55% +475.97%
EBITDA Margin
-17.15% +0.71% -16.91% +22.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.40
Number of Ratings 13 Current Quarters Estimate -0.005
FY Report Date 12 / 2024 Current Year's Estimate 0.203
Last Quarter’s Earnings 0.063 Median PE on CY Estimate N/A
Year Ago Earnings -0.633 Next Fiscal Year Estimate 0.408
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 1 9 11
Mean Estimate -0.00 0.15 0.20 0.41
High Estimates 0.08 0.15 0.25 0.69
Low Estimate -0.34 0.15 0.15 0.23
Coefficient of Variance -3,642.93 N/A 13.57 39.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 1 1 1
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

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