COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.54
25/09 14:39
Market Cap
2.84B
Beta: -
Volume Today
756.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.37M - | 20.64M 18.81% | 28.09M 36.11% | 32.84M 16.89% | 33.79M 2.91% | 37.91M 12.17% | 42.39M 11.83% | 40.62M 4.19% | 33.43M 17.69% | 28.00M 16.24% | 27.92M 0.29% | |
average payables | 11.79M - | 12.13M 2.90% | 15.01M 23.76% | 16.51M 10.01% | 16.74M 1.37% | 20.46M 22.24% | 23.38M 14.27% | 15.68M 32.92% | 7.74M 50.66% | 6.36M 17.79% | 9.24M 45.28% | |
average receivables | 435.99M - | 271.34M 37.76% | 263.81M 2.77% | 249.73M 5.34% | 202.76M 18.81% | 214.31M 5.70% | 267.23M 24.70% | 207.58M 22.32% | 92.63M 55.38% | 55.75M 39.82% | 74.53M 33.69% | |
book value per share | 7.72 - | 7.80 1.06% | 8.05 3.15% | 6.61 17.84% | 5.84 11.77% | 4.24 27.41% | 5.09 20.23% | 2.31 54.67% | 0.51 77.82% | -1.83 458.15% | -2.83 54.06% | |
capex per share | -1.19 - | -2.49 108.12% | -2.51 0.90% | -1.01 59.91% | -1.02 1.08% | -1.22 20.55% | -0.94 23.29% | -0.97 3.43% | -1.42 46.26% | -1.34 5.61% | ||
capex to depreciation | -1.72 - | -3.70 115.98% | -2.87 22.47% | -0.92 67.96% | -0.93 1.06% | -1.09 17.25% | -0.69 36.64% | -0.75 8.55% | -1.17 56.23% | -1.19 1.72% | ||
capex to operating cash flow | -0.57 - | -1.53 167.64% | -2.59 69.74% | -0.44 83.05% | -0.43 1.45% | -0.58 34.60% | -0.54 7.56% | 0.54 200.13% | 2.53 369.16% | 1.00 60.27% | ||
capex to revenue | -0.13 - | -0.28 120.18% | -0.34 19.67% | -0.11 66.94% | -0.10 15.41% | -0.12 25.34% | -0.08 34.23% | -0.27 242.30% | -0.34 25.76% | -0.46 36.49% | ||
cash per share | 3.65 - | 3.11 14.85% | 4.33 39.29% | 3.78 12.66% | 3.05 19.46% | 3.04 0.15% | 3.02 0.88% | 3.68 21.92% | 3.46 5.97% | 3.91 13.05% | 2.99 23.48% | |
days of inventory on hand | 1.86 - | 2.52 35.34% | 4.31 71.01% | 3.82 11.40% | 3.59 5.94% | 4.49 25.00% | 4.41 1.84% | 8.84 100.53% | 7.24 18.14% | 9.07 25.23% | 3.70 59.23% | |
days payables outstanding | 1.01 - | 1.57 56.24% | 2.03 29.10% | 2.04 0.54% | 1.65 19.36% | 2.74 66.14% | 2.20 19.81% | 2.25 2.48% | 1.47 34.84% | 2.31 57.55% | 1.48 36.10% | |
days sales outstanding | 20.66 - | 19.36 6.27% | 25.06 29.41% | 18.30 26.96% | 12.36 32.47% | 17.67 42.97% | 18.12 2.55% | 27.54 52.01% | 9.95 63.86% | 15.31 53.81% | 8.94 41.62% | |
debt to assets | 0.32 - | 0.40 26.23% | 0.41 1.62% | 0.43 4.92% | 0.43 0.91% | 0.49 12.98% | 0.51 3.64% | 0.68 33.16% | 0.79 17.15% | 0.94 18.29% | 0.90 4.17% | |
debt to equity | 0.66 - | 0.98 48.04% | 0.98 0.15% | 1.20 22.18% | 1.34 11.29% | 2.04 53.05% | 1.98 3.38% | 5.53 180.16% | 28.75 419.52% | -10.25 135.65% | -6.08 40.67% | |
dividend yield | 0.06 - | 0.03 48.16% | 0.01 71.91% | 0.06 561.16% | 0.06 5.02% | 0.03 47.87% | 0.03 15.25% | 0.01 65.64% | 0.00 - | |||
earnings yield | 0.04 - | 0.05 44.91% | 0.01 73.37% | 0.03 79.28% | 0.02 2.75% | 0.04 59.74% | 0.03 18.84% | -0.16 609.49% | -0.20 19.65% | -0.21 4.68% | -0.07 65.29% | |
enterprise value | 18.68B - | 13.96B 25.24% | 10.07B 27.92% | 9.19B 8.70% | 16.40B 78.48% | 11.76B 28.30% | 15.00B 27.51% | 13.20B 11.99% | 10.25B 22.34% | 12.23B 19.37% | 10.35B 15.44% | |
enterprise value over ebitda | 15.86 - | 13.87 12.58% | 18.93 36.49% | 10.67 43.61% | 14.62 36.96% | 9.84 32.70% | 10.86 10.38% | -27.72 355.26% | 9.64K 34,883.43% | -62.05 100.64% | 11.73 118.90% | |
ev to operating cash flow | 16.21 - | 15.61 3.74% | 19.28 23.53% | 7.94 58.85% | 14.11 77.80% | 11.13 21.12% | 17.93 61.14% | -15.33 185.47% | -38.13 148.76% | -19.75 48.21% | ||
ev to sales | 3.67 - | 2.91 20.81% | 2.53 12.91% | 2.03 19.70% | 3.10 52.63% | 2.28 26.54% | 2.61 14.66% | 7.64 192.19% | 5.09 33.32% | 9.06 77.94% | 2.74 69.76% | |
free cash flow per share | 0.90 - | -0.86 195.07% | -1.54 79.77% | 1.29 183.50% | 1.33 3.73% | 0.88 34.05% | 0.81 8.27% | -2.78 444.08% | -1.98 28.53% | -2.68 34.98% | ||
free cash flow yield | 0.03 - | -0.04 244.19% | -0.11 170.33% | 0.09 184.40% | 0.05 49.95% | 0.05 5.55% | 0.03 33.13% | -0.15 548.33% | -0.19 30.23% | -0.23 19.49% | ||
graham net net | -3.01 - | -6.34 110.55% | -5.42 14.49% | -6.76 24.76% | -7.88 16.60% | -8.75 11.06% | -9.74 11.30% | -11.13 14.20% | -13.29 19.48% | -16.71 25.68% | -17.76 6.27% | |
graham number | 14.19 - | 13.95 1.74% | 5.96 57.26% | 7.20 20.72% | 9.60 33.36% | 8.17 14.88% | 9.45 15.70% | 12.58 33.14% | 4.80 61.84% | 9.88 105.80% | 6.35 35.78% | |
income quality | 1.99 - | 1.70 14.88% | -8.58 606.09% | 17.31 301.60% | 3.69 78.70% | 2.99 19.01% | 2.12 28.97% | 0.59 72.09% | 0.28 52.52% | 0.56 100.91% | ||
intangibles to total assets | 0.17 - | 0.13 22.27% | 0.12 7.74% | 0.13 4.53% | 0.13 1.94% | 0.12 5.22% | 0.11 11.60% | 0.11 1.32% | 0.10 8.36% | 0.09 11.07% | 0.01 88.63% | |
interest coverage | 5.50 - | 5.52 0.40% | 0.83 84.94% | 1.62 95.29% | 2.65 62.95% | 2.37 10.58% | 2.41 1.88% | -2.76 214.45% | -1.65 40.17% | -1.97 19.47% | 0.68 134.55% | |
interest debt per share | 5.39 - | 7.88 46.10% | 8.13 3.12% | 8.38 3.12% | 8.26 1.45% | 9.19 11.24% | 10.71 16.55% | 13.49 25.98% | 15.45 14.54% | 19.60 26.88% | 18.31 6.59% | |
inventory turnover | 195.86 - | 144.72 26.11% | 84.63 41.52% | 95.51 12.86% | 101.54 6.31% | 81.23 20.00% | 82.76 1.87% | 41.27 50.13% | 50.42 22.16% | 40.26 20.15% | 98.76 145.31% | |
invested capital | 0.66 - | 0.98 48.04% | 0.98 0.15% | 1.20 22.18% | 1.34 11.29% | 2.04 53.05% | 1.98 3.38% | 5.53 180.16% | 28.75 419.52% | -10.25 135.65% | -6.08 40.67% | |
market cap | 17.25B - | 11.36B 34.15% | 7.41B 34.72% | 6.88B 7.21% | 13.95B 102.84% | 8.85B 36.58% | 11.57B 30.80% | 8.85B 23.49% | 4.87B 45.04% | 5.33B 9.58% | 3.89B 27.11% | |
net current asset value | -740.21M - | -1.89B 155.05% | -2.46B 30.18% | -3.24B 31.72% | -3.71B 14.74% | -4.17B 12.37% | -4.45B 6.62% | -5.17B 16.24% | -6.20B 19.75% | -7.54B 21.73% | -7.63B 1.18% | |
net debt to ebitda | 1.22 - | 2.59 112.87% | 4.99 92.64% | 2.68 46.17% | 2.18 18.69% | 2.44 11.63% | 2.48 1.72% | -9.12 468.08% | 5.06K 55,613.50% | -35.00 100.69% | 7.32 120.92% | |
net income per share | 1.16 - | 1.11 4.46% | 0.20 82.29% | 0.35 77.37% | 0.70 101.56% | 0.70 0.19% | 0.78 11.33% | -3.05 491.03% | -2.00 34.34% | -2.37 18.25% | -0.63 73.23% | |
operating cash flow per share | 2.09 - | 1.63 22.24% | 0.97 40.55% | 2.29 136.56% | 2.35 2.56% | 2.10 10.44% | 1.75 17.02% | -1.80 203.29% | -0.56 68.83% | -1.34 137.58% | ||
payables turnover | 362.20 - | 231.82 36.00% | 179.56 22.54% | 178.60 0.53% | 221.49 24.01% | 133.31 39.81% | 166.25 24.71% | 162.23 2.42% | 248.96 53.46% | 158.02 36.53% | 247.28 56.49% | |
receivables turnover | 17.67 - | 18.85 6.69% | 14.57 22.72% | 19.94 36.92% | 29.54 48.09% | 20.66 30.06% | 20.15 2.49% | 13.25 34.21% | 36.67 176.71% | 23.84 34.99% | 40.84 71.30% | |
research and ddevelopement to revenue | 0.01 - | 0.00 56.76% | 0.00 98.76% | 0.00 24.04% | 0.01 27,908.91% | 0.00 24.18% | 0.01 124.25% | 0.01 48.08% | 0.02 2.83% | |||
return on tangible assets | 0.09 - | 0.07 22.97% | 0.01 82.78% | 0.02 86.59% | 0.04 106.54% | 0.05 0.74% | 0.04 2.23% | -0.18 509.35% | -0.12 33.88% | -0.13 8.28% | -0.03 74.08% | |
revenue per share | 9.25 - | 8.74 5.48% | 7.37 15.68% | 8.94 21.24% | 10.68 19.48% | 10.27 3.83% | 11.98 16.63% | 3.62 69.79% | 4.21 16.30% | 2.91 30.85% | 8.62 195.94% | |
roe | 0.15 - | 0.14 5.46% | 0.02 82.83% | 0.05 115.88% | 0.12 128.44% | 0.17 37.50% | 0.15 7.40% | -1.32 962.61% | -3.91 196.10% | 1.29 133.02% | 0.22 82.62% | |
roic | 0.11 - | 0.08 31.97% | 0.01 85.49% | 0.04 276.13% | 0.09 103.96% | 0.09 7.56% | 0.10 2.76% | -0.12 228.63% | -0.07 38.97% | -0.09 22.17% | 0.05 151.63% | |
sales general and administrative to revenue | 0.05 - | 0.06 29.09% | 0.10 48.80% | 0.10 2.32% | 0.09 10.55% | 0.10 9.80% | 0.11 15.42% | 0.28 151.07% | 0.24 13.86% | 0.31 29.41% | ||
shareholders equity per share | 7.72 - | 7.80 1.06% | 8.05 3.15% | 6.61 17.84% | 5.84 11.77% | 4.24 27.41% | 5.09 20.23% | 2.31 54.67% | 0.51 77.82% | -1.83 458.15% | -2.83 54.06% | |
stock based compensation to revenue | 0.00 - | 0.00 44.20% | 0.01 23.34% | 0.00 21.93% | 0.00 19.95% | 0.00 48.85% | 0.01 13.72% | 0.03 467.93% | 0.03 7.28% | 0.05 57.52% | ||
tangible asset value | 3.40B - | 3.64B 7.01% | 3.64B 0.04% | 2.61B 28.24% | 2.21B 15.60% | 1.68B 23.97% | 2.13B 27.22% | 890.80M 58.25% | -35.03M 103.93% | -1.11B 3,070.00% | -872.30M 21.45% | |
tangible book value per share | 6.19 - | 6.63 7.14% | 6.76 1.92% | 5.17 23.48% | 4.46 13.76% | 3.34 25.09% | 4.46 33.42% | 1.87 58.12% | -0.07 103.93% | -2.39 3,167.83% | -1.99 16.87% | |
working capital | 1.91B - | 2.19B 14.44% | 1.81B 17.42% | 800.41M 55.67% | 160.78M 79.91% | -172.54M 207.32% | 369.21M 313.98% | 893.01M 141.87% | 846.86M 5.17% | 876.05M 3.45% | 440.67M 49.70% |
All numbers in (except ratios and percentages)