Statistics for Melco Resorts & Entertainment Ltd (id:7289 MLCO)
Valuation metrics
Market cap
2.57B
Enterprise value
14.58B
Trailing P/E (ttm)
-9.45
Forward P/E
13.32
PEG ratio
13.32
Price/Sales (ttm)
3.00
Price/Book (mrq)
-2.90
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
13.75
Overview
Shares outstanding
419.71M
Float
517.50M
Shares short
9.53M
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
3.42M
Average volume (90 days)
Price summary
52-Week low
4.78
52-Week high
9.56
52-Week change
-44.31%
Beta
1.07
50-Day moving average
6.67
200-Day moving average
6.79
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
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 12, 2020
Ex-dividend date
February 28, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
1.18B
EBITDA
874.93M
Net income to common (ttm)
-142,071,008.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
15.52%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
3.00
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