MLCO: Melco Resorts & Entertainment Ltd - ADR Company Profile & Statistics

About

Melco Resorts & Entertainment Ltd is a developer, owner and operator of casino gaming and entertainment casino resort facilities primarily in Asia. Melco Resorts & Entertainment Ltd, formerly known as Melco Crown Entertainment Limited, is based in Hong Kong.

Info & Links

CEO

Lawrence Yau Lung Ho

Headquarters

38TH FLOOR, THE CENTRIUM., 60 WYNDHAM STREET, CENTRAL
HONG KONG., K3 , HONG KONG

Auditor

Ernst & Young LLP

Share holders

Employees

20,209

Melco Resorts & Entertainment Ltd - ADR Statistics

Valuation Measures

Market Capitalization²

2.71B

Enterprise Value

8.96B

Enterprise Value/EBITDA(ttm)

30.57

Price to Earnings Ratio(ttm)

20.03

Price to Sales(ttm)

0.57

Price to Book(mrq)

Price to Cash(ytd)

5.11

Profitability

Gross Margin(ttm)

36.68%

Operating Margin(ttm)

3.09%

Profit Margin(ttm)

-3.32%

Return on Equity(ttm)

-16.35%

Return on Invested Capital(ttm)

-3.14%

Return on Assets(ttm)

1.73%

Income Statement

Revenue(ttm)

4.54B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.67B

EBITDA(ttm)³

293.29M

Net Income Available to Common(ttm)

-142.07M

Diluted EPS(ttm)

-0.22

Share Statistics

Beta (5Y Monthly)

1.05

52-Week Change

-14.11%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

180.10M

% Held by Insiders

57.09%

% Held by Institutions

39.62%

Balance Sheet

Total Cash(mrq)

1.12B

Total Cash Per Share(mrq)

Total Debt(mrq)

7.38B

Total Debt/Equity(mrq)

-827.78%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.16%

Book Value Per Share(mrq)

-2.12

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MLCO

Melco Resorts & Entertainment Ltd - ADR

Melco Resorts & Entertainment Ltd - ADR Profile