Melco Resorts & Entertainment LTD (MLCO) stock
MLCONasdaqHotels & MotelsFiscal year ends December 31
$4.18−0.22 (-5.00%)
Close on Nov 12, 2026Market cap $1.70BP/E 9.0Yield –
Melco Resorts & Entertainment statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Feb 28, 2020
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 2.08
- 7.79
Enterprise valuationIndustry
- EV / Sales
- 1.50
- 2.12
- EV / EBIT
- 12.94
- 19.72
Share statisticsIndustry
- Shares Change (YoY)
- -7.51%
- -4.42%
- Float
- 506M
- 89M
- Shares Held by Insiders
- 58.5%
- 13.2%
- Shares Held by Institutions
- 8.56%
- 73.8%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 17.4%
- -3.65%
- Days to Cover
- 3.26
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $9.53
- –
- 52-Week Low
- $3.67
- –
- 20-Day Moving Average
- $4.15
- –
- 50-Day Moving Average
- $4.41
- –
- 200-Day Moving Average
- $5.30
- –
- Average True Range (14)
- $0.19
- –
- Price Change (1 Week)
- -8.33%
- 1.38%
- Price Change (1 Month)
- -0.48%
- 9.68%
- Price Change (3 Months)
- -25.4%
- -7.52%
- Price Change (6 Months)
- -23.7%
- -2.46%
- Price Change (YTD)
- -44.8%
- 7.70%
- Price Change (1 Year)
- -53.3%
- 12.7%
- Price Change (3 Years)
- -39.3%
- 11.5%
- Price Change (5 Years)
- -64.0%
- -7.28%
- Price Change (10 Years)
- -75.4%
- 90.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.03
- 0.82
- Relative Strength Index (14)
- 46.4
- 56.4
- Volatility (1 Year)
- 41.0%
- 35.7%
- Beta (5 Years)
- 0.83
- 0.97
MarginsIndustry
- Pretax Margin
- 2.87%
- 7.52%
- EBITDA Margin
- 21.1%
- 19.4%
Returns on capitalIndustry
- Return on Assets (ROA)
- 2.37%
- 2.05%
- Return on Invested Capital (ROIC)
- 12.9%
- 10.6%
- Return on Capital Employed (ROCE)
- 9.36%
- 9.36%
Financial positionIndustry
- Current Ratio
- 1.07
- 0.91
- Quick Ratio
- 0.97
- 0.61
- Debt / EBITDA
- 6.21
- 4.12
- Net Debt / EBITDA
- 5.27
- 3.88
- Interest Coverage
- 1.29
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- 11.3%
- 4.70%
- Net Income Growth (YoY)
- 325.0%
- 1.61%
- EPS Growth (YoY)
- 352.9%
- 5.92%
- Revenue Growth (3Y CAGR)
- 56.4%
- 6.42%
- Revenue Growth (5Y CAGR)
- 24.5%
- 22.8%
EfficiencyIndustry
- Asset Turnover
- 0.66
- 0.53
- Revenue Per Employee
- $255.50K
- $285.85K
- Profits Per Employee
- $9.16K
- $9.16K
- Employee Count
- 20,209
- 6,373
- WACC
- 7.24%
- 8.07%
Income statement (TTM)Industry
- Pretax Income
- $148.29M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$5.72B
- -$1.92B
- Net Cash Per Share
- -$4.69
- -$12.86
- Equity (Book Value)
- -$1.25B
- $332.81M
- Book Value Per Share
- -$1.02
- $3.34
- Tangible Book Value
- -$1.54B
- -$418.19M
- Working Capital
- $84.89M
- -$49.78M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 10.9%
- 2.26%
- Buyback Yield
- 9.76%
- 3.87%
- Shareholder Yield
- 9.76%
- 5.58%
- Payout Ratio
- 0.04%
- 30.1%
Taxes and interestIndustry
- Interest Expense
- $464.90M
- $202.00M
- Income Tax
- $2.83M
- $22.57M
- Effective Tax Rate
- 1.91%
- 24.2%
Scores and fair valueIndustry
- Altman Z-Score
- 0.37
- 1.02
- Piotroski F-Score
- 7
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MLCO | S&P 500 | Difference | MLCO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.9% | -2.7% | +1.7 pts | ||
| 3 months | -24.3% | -1.7% | −22.5 pts | ||
| Year to date | -44.8% | +11.9% | −56.7 pts | ||
| 1 year | -53.9% | +12.0% | −65.9 pts | ||
| 3 years | -41.5% | +78.2% | −119.7 pts | -16.4% | +21.2% |
| 5 years | -64.0% | +73.2% | −137.2 pts | -18.5% | +11.6% |
| 10 years | -71.3% | +309.6% | −380.9 pts | -11.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M MLCO shares were sold short on Oct 30, 2026, up 17.4% from the previous report. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,080,163 | +17.4% | 2,168,520 | 3.3 |
| Oct 15, 2026 | 6,028,749 | -2.9% | 1,802,088 | 3.4 |
| Sep 30, 2026 | 6,207,242 | +25.8% | 1,734,387 | 3.6 |
| Sep 15, 2026 | 4,934,087 | +8.0% | 1,911,574 | 2.6 |
| Aug 31, 2026 | 4,570,661 | +3.2% | 1,420,281 | 3.2 |
| Aug 14, 2026 | 4,429,818 | +3.8% | 1,588,686 | 2.8 |
| Jul 31, 2026 | 4,268,638 | -4.4% | 1,953,275 | 2.2 |
| Jul 15, 2026 | 4,466,380 | -12.2% | 4,040,733 | 1.1 |
| Jun 30, 2026 | 5,088,632 | -0.8% | 2,394,632 | 2.1 |
| Jun 15, 2026 | 5,128,927 | +2.8% | 2,386,616 | 2.1 |
| May 29, 2026 | 4,989,895 | -9.4% | 2,396,231 | 2.1 |
| May 15, 2026 | 5,505,098 | +4.3% | 2,410,975 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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