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MLCO.US - Current Price

$6.72

Company Information

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Company Name
Melco Resorts & Entertainment Ltd
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NASDAQ
ISIN: US5854641009
CIK: 0001381640
CUSIP: 585464100
Currency: USD
Full Time Employees: 21,784
Phone: 852 2598 3600
Website: https://www.melco-resorts.com
Fiscal Year End: December
IPO Date: Dec 19, 2006
Description:

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. Melco Resorts & Entertainment Limited was incorporated in 2004 and is based in Central, Hong Kong. The company operates as a subsidiary of Melco Leisure and Entertainment Group Limited.

Address:

The Centrium, Central, Hong Kong

Directors & Officers

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Name Title Year Born
Mr. Yau Lung Ho Founder, Chairman & CEO 1977
Mr. Evan Andrew Winkler President & Director 1975
Mr. Geoffrey Stuart Davis C.F.A. Executive VP & CFO 1969
Mr. Graham Paul Winter Executive VP & Chief Legal Officer 1965
Chimmy Leung Executive Director of Corporate Communications NA
Ms. Akiko Takahashi Executive VP and Chief of Staff to Chairman & CEO 1953
Mr. David Ross Sisk COO of Macau Resorts 1962
Ms. Jeanny Kim Senior VP & Group Treasurer NA

Shares Statistics

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Shares Outstanding: 390.66M
Shares Float: 1.09B
% Insiders: 0.00%
% Institutions: 3,367.70%
Short % Float: 4.53%

Valuation Metrics

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Enterprise Value: $8.77B
Trailing P/E: 25.85
Forward P/E: 10.83

Financial Highlights

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Market Cap: $2.63B
EBITDA: $1.09B
P/E Ratio: $25.85
PEG Ratio: $0.11
Book Value: $-3.36
Earnings/Share: $0.26
Profit Margin: 2.06%
Operating Margin: 14.09%
ROA (TTM): 4.30%
ROE (TTM): -2,157.37%
Revenue (TTM): $5.06B
Revenue/Share (TTM): $12.49
Earnings Growth (YOY): 200.00%
Revenue Growth (YOY): 11.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.17 N/A -10,000.00%
Dec 31, 2025 0.00 0.12 N/A -10,000.00%
Sep 30, 2025 0.07 0.13 N/A -4,615.38%
Jun 30, 2025 0.04 0.09 N/A -5,555.56%
Mar 31, 2025 0.08 0.03 N/A 16,666.67%
Dec 31, 2024 -0.05 0.00 N/A -96,382.98%
Sep 30, 2024 0.06 0.07 N/A -1,428.57%
Jun 30, 2024 0.05 0.08 N/A -3,750.00%
Mar 31, 2024 0.04 0.03 N/A 3,333.33%
Dec 31, 2023 -0.36 0.04 N/A -100,000.00%
Sep 30, 2023 -0.04 0.03 N/A -23,333.33%
Jun 30, 2023 -0.05 -0.06 N/A 1,666.67%
Mar 31, 2023 -0.18 -0.31 N/A 4,193.55%
Dec 31, 2022 -0.57 -0.83 N/A 3,132.53%
Sep 30, 2022 -0.18 -0.56 N/A 6,785.71%
Jun 30, 2022 -0.53 -0.49 N/A -816.33%
Mar 31, 2022 -0.38 -0.40 N/A 500.00%
Dec 31, 2021 -0.34 -0.57 N/A 4,035.09%
Sep 30, 2021 -0.49 -0.38 N/A -2,894.74%
Jun 30, 2021 -0.39 -0.36 N/A -833.33%
Mar 31, 2021 -0.49 -0.36 N/A -3,611.11%
Dec 31, 2020 -0.42 -0.67 N/A 3,731.34%
Sep 30, 2020 -0.70 -0.80 N/A 1,250.00%
Jun 30, 2020 -0.77 -0.85 N/A 941.18%
Mar 31, 2020 -0.76 -0.43 N/A -7,674.42%
Dec 31, 2019 0.14 0.27 N/A -4,814.81%
Sep 30, 2019 0.17 0.24 N/A -2,916.67%
Jun 30, 2019 0.22 0.23 N/A -434.78%
Mar 31, 2019 0.25 0.23 N/A 869.57%
Dec 31, 2018 0.27 0.24 N/A 1,250.00%
Sep 30, 2018 0.02 0.23 N/A -9,130.43%
Jun 30, 2018 0.12 0.27 N/A -5,555.56%
Mar 31, 2018 0.32 0.27 N/A 1,851.85%
Dec 31, 2017 0.17 0.24 N/A -2,916.67%
Sep 30, 2017 0.27 0.21 N/A 2,857.14%
Jun 30, 2017 0.14 0.18 N/A -2,222.22%
Mar 31, 2017 0.23 0.11 N/A 10,909.09%
Dec 31, 2016 0.12 0.13 N/A -769.23%
Sep 30, 2016 0.13 0.06 N/A 11,666.67%
Jun 30, 2016 0.05 0.06 N/A -1,666.67%
Mar 31, 2016 0.07 0.07 N/A 0.00%
Dec 31, 2015 -0.02 0.05 N/A -14,000.00%
Sep 30, 2015 0.06 0.10 N/A -4,000.00%
Jun 30, 2015 0.08 0.09 N/A -1,111.11%
Mar 31, 2015 0.16 0.19 N/A -1,578.95%
Dec 31, 2014 0.22 0.27 N/A -1,851.85%
Sep 30, 2014 0.28 0.31 N/A -967.74%
Jun 30, 2014 0.30 0.36 N/A -1,666.67%
Mar 31, 2014 0.45 0.41 N/A 975.61%
Dec 31, 2013 0.43 0.40 N/A 750.00%
Sep 30, 2013 0.34 0.30 N/A 1,333.33%
Jun 30, 2013 0.35 0.28 N/A 2,500.00%
Mar 31, 2013 0.24 0.23 N/A 434.78%
Dec 31, 2012 0.20 0.21 N/A -476.19%
Sep 30, 2012 0.19 0.17 N/A 1,176.47%
Jun 30, 2012 0.15 0.18 N/A -1,666.67%
Mar 31, 2012 0.22 0.17 N/A 2,941.18%
Dec 31, 2011 0.20 0.16 N/A 2,500.00%
Sep 30, 2011 0.20 0.19 N/A 526.32%
Jun 30, 2011 0.12 0.11 N/A 909.09%
Mar 31, 2011 0.01 0.06 N/A -8,333.33%
Dec 31, 2010 0.03 0.04 N/A -2,500.00%
Sep 30, 2010 0.03 -0.01 N/A 40,000.00%
Jun 30, 2010 -0.06 -0.04 N/A -5,000.00%
Mar 31, 2010 -0.02 -0.02 N/A 0.00%
Dec 31, 2009 -0.17 -0.15 N/A -1,333.33%
Sep 30, 2009 -0.08 -0.09 N/A 1,111.11%
Jun 30, 2009 -0.30 -0.12 N/A -15,000.00%
Mar 31, 2009 -0.08 -0.08 N/A 0.00%
Dec 31, 2008 -0.04 -0.06 N/A 3,333.33%
Sep 30, 2008 -0.05 -0.01 N/A -40,000.00%
Jun 30, 2008 -0.01 0.02 N/A -15,000.00%
Mar 31, 2008 0.10 0.09 N/A 1,111.11%
Dec 31, 2007 -0.09 N/A N/A N/A
Sep 30, 2007 -0.10 N/A N/A N/A
Jun 30, 2007 -0.10 0.04 N/A -35,000.00%
Mar 31, 2007 -0.02 0.01 N/A -30,000.00%
Dec 31, 2006 -0.30 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $1.15B $N/A $7.99B $8.93B $-1.33B
2023-12-31 $1.31B $N/A $8.34B $9.18B $-1.29B
2022-12-31 $1.81B $N/A $9.30B $9.62B $-850.33M
2021-12-31 $1.65B $N/A $8.88B $8.06B $244.75M
2020-12-31 $1.76B $N/A $9.02B $7.18B $1.10B
2019-12-31 $1.39B $N/A $9.49B $6.35B $2.44B
2018-12-31 $1.44B $N/A $8.88B $6.13B $2.13B
2017-12-31 $1.41B $N/A $8.90B $5.56B $2.89B
2016-12-31 $1.70B $N/A $9.34B $5.52B $3.34B
2015-12-31 $1.61B $N/A $10.41B $5.48B $4.34B
2014-12-31 $1.60B $N/A $10.43B $5.39B $4.29B
2013-12-31 $1.38B $N/A $8.81B $3.89B $4.25B
2012-12-31 $1.52B $N/A $5.62B $3.12B $2.50B
2011-12-31 $1.16B $N/A $6.27B $3.08B $2.96B
2010-12-31 $441.92M $N/A $4.88B $2.36B $2.52B
2009-12-31 $212.60M $N/A $4.90B $2.39B $2.51B
2008-12-31 $815.14M $N/A $4.50B $2.09B $2.41B
2007-12-31 $835.42M $N/A $3.62B $1.19B $2.43B
2006-12-31 $584.00M $N/A $2.28B $389.55M $1.89B
2005-12-31 $19.77M $N/A $421.21M $163.02M $238.69M
2004-12-31 $5.54M $N/A $106.11M $23.85M $82.23M
2003-12-31 $386.00K $N/A $2.11M $1.98M $137.00K

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