Melco Resorts & Entertainment

(NASDAQ) MLCO

Current Price$5.36

Market Cap$2.09B

Since IPO (2006)-69%

5 Year-71%

1 Year-8%

1 Month-8%

Melco Resorts & Entertainment Financials at a Glance

Market Cap

$2.09B

Revenue (TTM)

$5.30B

Net Income (TTM)

$229.57M

EPS (TTM)

$0.58

P/E Ratio

9.21

Dividend

$0.00

Beta (Volatility)

1.22 (Average)

Dividend

$0.00

Beta (Volatility)

1.22 (Average)

Price

$5.36

Volume

3,649,927.385

Open

$5.58

Price

$5.36

Volume

3,649,927.385

Open

$5.58

Previous Close

$5.37

Daily Range

$5.25 - $5.63

52-Week Range

$5.22 - $10.15

Dividend

$0.00

Beta (Volatility)

1.22 (Average)

Price

$5.36

Volume

3,649,927.385

Open

$5.58

Previous Close

$5.37

Daily Range

$5.25 - $5.63

52-Week Range

$5.22 - $10.15

MLCO News

Melco Resorts Stock's Big Boost From China's Stimulus Plans

Travis HoiumSep 26, 2024

Red map of China with a rising green stock arrow superimposed.

Why Chinese Stocks Are Jumping on Tuesday

Rich SmithSep 24, 2024

Page 1

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About Melco Resorts & Entertainment

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

22,961

CEO

Yau Lung Ho

Website

www.melco-resorts.com

Headquarters

Central, HK

MLCO Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

12%

Net Income Margin

Return on Equity

Return on Capital

11%

Return on Assets

Earnings Yield

10.86%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.09B

Shares Outstanding

388.29M

Volume

3.65M

Avg. Volume

1.96M

Financials (TTM)

Gross Profit

$1.90B

Operating Income

$600.43M

EBITDA

$1.14B

Operating Cash Flow

$818.12M

Capital Expenditure

$341.98M

Free Cash Flow

$476.13M

Cash & ST Invst.

$1.02B

Total Debt

$7.02B

Melco Resorts & Entertainment Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.37B

+11.2%

Gross Profit

$373.22M

-18.7%

Gross Margin

27.23%

N/A

Market Cap

$2.09B

N/A

Market Cap/Employee

$95.72K

N/A

Employees

21,784

N/A

Net Income

$77.06M

+136.9%

EBITDA

$324.12M

+14.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$6.00B

+5.6%

Accounts Receivable

$141.16M

+11.2%

Inventory

$36.20M

+8.9%

Long Term Debt

$6.54B

-11.4%

Short Term Debt

$397.84M

+422.8%

Return on Assets

3.10%

N/A

Return on Invested Capital

10.70%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MLCO

What is the current price of Melco Resorts & Entertainment?

Melco Resorts & Entertainment is trading at $5.37 per share.

What is the 52-week range for Melco Resorts & Entertainment?

Over the past 52 weeks, Melco Resorts & Entertainment has traded between $5.22 and $10.15.

How much debt does Melco Resorts & Entertainment have?

As of the most recent reporting period, Melco Resorts & Entertainment reported total debt of $6.94B.

How much cash does Melco Resorts & Entertainment have on hand?

Melco Resorts & Entertainment reported $942.40M in cash and cash equivalents in its most recent financial results.

What is Melco Resorts & Entertainment’s dividend yield?

Melco Resorts & Entertainment does not currently have a dividend yield.

Melco Resorts & Entertainment

Melco Resorts & Entertainment Financials at a Glance

MLCO News

Melco Resorts Stock's Big Boost From China's Stimulus Plans

Why Chinese Stocks Are Jumping on Tuesday

Is Melco Resorts Stock a Buy?

Why Melco Resorts Stock Dropped 12% Today

Where Will Melco Resorts Stock Be In 5 Years?

Up 3% During a Rough Year, Is Melco Resorts Stock a Buy?

Why Melco Resorts Stock Surged 25% Higher This Week

Why Melco Resorts Stock Tumbled 9% on Tuesday

MLCO: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Melco Resorts & Entertainment

MLCO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Melco Resorts & Entertainment Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MLCO

What is the current price of Melco Resorts & Entertainment?

What is the 52-week range for Melco Resorts & Entertainment?

How much debt does Melco Resorts & Entertainment have?

How much cash does Melco Resorts & Entertainment have on hand?

What is Melco Resorts & Entertainment’s dividend yield?

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