Melco Resorts & Entertainment

Visual Financials
Company Name: Melco Resorts and Entertainment Ltd
Ticker Symbol: MLCO
CIK Number: 0001381640
WWW Address:
CEO: Lawrence Yau Lung Ho
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.765 Up 0.355 21.76 21.77 22.11 19.48 19.04 1391137
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,010.2 459.9 0.00 0.73 0.62 28.4 2.9 31.18 - 15.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.36$
PE Ratio - LTM28.4
Market Capitalisation10,010.2mil
Latest Shares Outstanding459.9mil
Earnings pS (EPS)0.73$
Dividend pS (DPS)0.62¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee240,905$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.7%
EBITDA Margin22.9%
Pre-Tax Profit Margin0.0%
Assets Turnover58.1%
Return on Assets (ROA)4.0%
Return on Equity (ROE)14.0%
Return on Capital Invested (ROCI)9.2%
Current Ratio0.9
Leverage Ratio (Assets/Equity)4.2
Interest Cover2.3
Total Debt/Equity (Gearing Ratio)2.04
LT Debt/Total Capital65.0%
Working Capital pS-0.38$
Cash pS0.00$
Book-Value pS4.72$
Tangible Book-Value pS2.30$
Cash Flow pS2.21$
Free Cash Flow pS0.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.35
Price/Tangible Book Ratio0.00
Price/Cash Flow9.3
Price/Free Cash Flow22.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.62
Current Dividend Yield2.9
5-Y Average Dividend Yield
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.32,776,1959,506,549
4 Weeks22.5518.6822.22-12.93,204,82260,891,636
13 Weeks27.6518.6822.41-13.62,696,071169,852,488
26 Weeks27.6516.5017.0413.62,736,739339,355,666
52 Weeks31.1815.3329.65-34.73,294,032823,508,134
YTD27.6516.95-3.92,708,223292,488,087
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.2119.8923.3021.2020.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.09
Income-0.110.40.49
Dividend0.80.69
Capital Spending-0.02NA0.26
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.94
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.41
Receivables Turnover24.6
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS-0.38
Cash-Flow pS2.17
Free Cash-Flow pS0.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.90
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.0
Total Debt/Equity (Gearing Ratio)2.04
LT Debt/Equity1.84
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities84.3
Interest Cover2.3
Interest/Capital Invested12.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.14
Current P/E Ratio - LTM28.40
Enterprise Value (EV)/EBITDA-1.46
Enterprise Value (EV)/Free Cash Flow7.76
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.35
Price/Cash Flow Ratio9.3
Price/Free Cash Flow Ratio - LTM22.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio56.3
5-Y Low P/E Ratio18.1
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E-16
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM2.30
Book Value pS - LTM4.72
Capital Invested pS13.46
Cash pS - LTM0.00
Cash Flow pS - LTM2.21
Free Cash Flow pS - LTM0.92
Earnings pS (EPS)0.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.56
Free Cash Flow Margin 5YEAR AVG10.22
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.42
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.83
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM22.9
EBIT Margin - LTM12.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.4
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee240,905
Net Income per Employee16,416
Average Collection Period
Receivables Turnover24.6
Day's Inventory Turnover Ratio
Inventory Turnover87.5
Inventory/Sales0.8
Accounts Payble/Sales0.48
Assets/Revenue1.67
Net Working Capital Turnover-29.90
Fixed Assets Turnover0.75
Total Assets Turnover0.6
Revenue per $ Cash3.59
Revenue per $ Plant0.91
Revenue per $ Common Equity2.42
Revenue per $ Capital Invested0.83
Selling, General & Adm/tive (SG&A) as % of Revenue11.6
SG&A Expense as % of Revenue - 5YEAR AVRG.-1.3
Research & Devlopment (R&D) as % of Revenue0.4
R&D Expense as % of Revenue - 5YEAR AVRG.0.4

  


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