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MLCO

Market Cap: $1.96B

ML

Melco Resorts & Entertainment Limited

MLCO

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin31.79%

EBITDA Margin22.72%

EBIT Margin12.33%

Pre-tax Margin3.66%

Net Profit Margin4.50%

Earnings Yield11.99%

Valuation Multiples

Price / Book-1.20

Price / Sales0.38

Price / Earnings8.44

PEG0.02

Forward PEG0.21

EV / Sales1.60

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Liquidity & Leverage

Current Ratio1.01

Quick Ratio0.98

Cash Ratio0.80

Debt / Assets0.99

Debt / Capital1.29

Debt / Equity-4.47

Efficiency & Working Capital

Asset Turnover0.71

Fixed Asset Turnover0.93

Inventory Turnover98.45

Receivables Turnover43.68

Payables Turnover182.78

Days Sales Outstanding8.36

Returns & Quality

Return on Equity-17.37%

Return on Assets3.19%

Return on Invested Capital10.14%

ROCE10.31%

Return on Tangible Assets3.32%

Operating Return on Assets8.71%

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.36B

Invested Capital$5.94B

Working Capital$15.49M

Tangible Asset Value$-1.61B

Net Current Asset Value$-7.54B

Graham Net-Net

Financial Health Scores

Piotroski Score5

Altman Z-Score0.43

Revenue$5.23B

EBIT$644.8M

Market Cap$1.95B

Working Capital$15.49M

EV / EBITDA

7.04

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Stock Compensation / Revenue0.55%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

1.30

Debt / Market Cap3.62%

Net Debt / EBITDA5.38

Solvency Ratio0.09

Financial Leverage-4.51

Days Inventory Outstanding3.71

Days Payables Outstanding2

Operating Cycle12.06

Cash Conversion Cycle10.07

Working Capital Turnover-47.92

Income Quality

0.00

Tax Burden1.23

Interest Burden0.30

-$19.78

Book Value / Share-$3.41

Tangible Book Value / Share-$4.16

Cash / Share$2.35

Retained Earnings

$-3.73B

Total Assets$7.37B

Total Liabilities$8.7B