Melco Resorts & Entertainment Limited (MLCO) Fundamentals

Melco Resorts is one of only six licenced casino operators in Macao, the only region in China with legalized gambling. It operates Altira, a complex focused on VIP customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium-end patrons; and Mocha Clubs electronic gaming machines. In addition, the company also has a majority interest in Studio City opened in October 2015. Outside Macao, Melco also owns City of Dreams Manila in Philippines, and City of Dreams Mediterranean in Cyprus. The business mix in term of adjusted EBITDA was about 84% from Macao, and the rest largely from Philippines as of the prepandemic 2019 levels.
SHARE INFORMATION
Market Cap$ 2,574,731,788
Shares Outstanding472,427,851
Float472,427,851
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 2,012,356,000
Latest Fiscal EPS$ -1.70
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -49.48
Dividend (5 Years)$ 0.81
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions593
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months15,073,497
Institutional Holdings Percent64.4%
Institutional Sold Previous 3 Months67,128,238
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 14.65
52 Week Low$ 4.06
52 Week High Change$ -54.88
21 Day Moving Average$ 5.3852
21 Day Extended Moving Average$ 5.3468
50 Day Moving Average$ 5.5122
50 Day Extended Moving Average$ 5.5171
200 Day Moving Average$ 7.9706
200 Day Extended Moving Average$ 7.9078
10 Day Average Volume2,533,827
20 Day Average Volume2,507,374
30 Day Average Volume3,099,740
50 Day Average Volume3,289,328
Alpha-0.027792
Beta1.5180
Standard Deviation0.130431
R20.338849
7 Day Price Change$ 0.28
7 Day Percent Change5.42%
21 Day Price Change$ -0.25
21 Day Percent Change-4.39%
30 Day Price Change$ 0.60
30 Day Percent Change12.37%
Month to Date Price Change$ 0.30
Month to Date Percent Change5.83%
Quarter to Date Price Change$ -0.30
Quarter to Date Percent Change-5.22%
180 Day Price Change$ -6.05
180 Day Percent Change-52.61%
200 Day Price Change$ -4.51
200 Day Percent Change-45.28%
Year to Date Price Change$ -4.73
Year to Date Percent Change-46.46%

Melco Resorts & Entertainment Limited (MLCO) Key Ratios

PROFITABILITY
EBIT Margin-27.9%
EBITDA Margin1.5%
Pre-Tax Profit Margin-20.7%
Profit Margin Count-48.43%
Gross Margin27.3%
Profit Margin TOT-48.43%
INCOME STATEMENTS
Revenue$ 1,401,939,000
Revenue Per Share$ 2.8875
Revenue (3 Years)$ -0.46
Revenue (5 Years)$ 5.06
FINANCIAL STRENGTH
Price to Tangible Book-3.40
Total Debt To Equity309.20
Int Coverage-1.60
Current Ratio2.40
Leverage Ratio67.60
Quick Ratio2.20
Long Term Debt To Capital1.00
VALUATION MEASURES
PE Ratio-3.60
Enterprise Value$ 8,291,041,966
Price to Sales1.8874
Price to Free Cash-6.50
PE High Last 5 Years85.80
Price To Book100.70
Price To Cash Flow15.70
PE Low Last 5 Years-3.30
Price to Tangible Book-3.40
MANAGEMENT EFFECTIVENESS
Receivables Turnover16.40
Invoice Turnover45.30
Assets Turnover0.20
Return Assets-8.73
Return on Equity-181.41
Return on Capital-7.56

Melco Resorts & Entertainment Limited (MLCO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeDR
AuditorErnst & Young
CEOYau Lung Lawrence Ho
Emplyoees17878
Last AuditUQ
CIK0001381640
IndustryTravel & Leisure
SectorConsumer Cyclical
NAICS-
CONTACT INFO
Address60 Wyndham Street
38th Floor, The Centrium
Hong Kong,
Websitehttp://www.melco-resorts.com
Facsimile+852 25373618
Telephone+852 25983600
Emailir@melco-crown.com
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