Statistics for Melco Resorts & Entertainment Ltd (id:7289 MLCO)

Valuation metrics

Market cap

2.57B

Enterprise value

14.46B

Trailing P/E (ttm)

-9.41

Forward P/E

13.30

PEG ratio

13.30

Price/Sales (ttm)

0.57

Price/Book (mrq)

-2.88

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

13.64

Overview

Shares outstanding

419.71M

Float

517.50M

Shares short

7.77M

% Held by insiders

0.00%

% Held by institutions

0.39%

Average volume (10 days)

3.82M

Average volume (90 days)

Price summary

52-Week low

4.78

52-Week high

9.56

52-Week change

-22.18%

Beta

1.07

50-Day moving average

6.82

200-Day moving average

7.02

Dividends and splits

Forward annual dividend rate

0.66

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.90

Payout ratio

0.00

Dividend date

March 12th, 2020

Ex-dividend date

February 28th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.13%

Operating margin

11.79%

Operational effectiveness

Return on assets

3.75%

Return on equity

38.92%

Income statement

Revenue (ttm)

10.40

Revenue per share (ttm)

10.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.18B

EBITDA

874.93M

Net income to common (ttm)

-142,071,008.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.12B

Total cash per share (mrq)

0.89

Total debt (mrq)

7.47B

Total Debt/Equity (mrq)

-8.39

Current ratio (mrq)

118.90%

Book value per share (mrq)

-3.09

Cash flow

Cash flow statement

195.12M

Levered free cash flow (LFCF)

2.76B