MLCO Melco Resorts & Entertainment Limited - American Depositary Shares
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 13, 2026
$4,19
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,06minimo 52 sett.
$9,53massimo 52 sett.
Capitalizzazione di Mercato
$4.91B
P/E
27.2
EPS
$0.15
Ricavi
$5.16B
i tuoi badge
Intervallo 52 sett.
$4–$10
Rating Analisti
BUY
Prezzo Obiettivo
$7
P/E
27.2
ROE
-14.4%
Margine di Profitto Netto
3.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MLCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.19
Capitalizzazione di Mercato
$4.91B
P/E
27.2
EPS
$0.15
Ricavi
$5.16B
Rendimento div.
0.00%
ROE
-14.4%
D/E Debito/Patrimonio
-5.4
Intervallo 52 sett.
$4–$10
MLCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$5.16B2016-12-31 → 2025-12-31
EPS$0.152016-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2019-12-31
Margine netto3.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MLCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 27.2media 5 anni ≈29.7 | ≈29.7 | · | · | |
| P/S | 1.0media 5 anni ≈5.0 | ≈5.0 | · | · | |
| P/B | -3.9media 5 anni ≈3.9 | ≈3.9 | · | · | |
| EV / EBITDA | 9.8media 5 anni ≈-10.0 | ≈-10.0 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.0media 5 anni ≈-7.5 | ≈-7.5 | · | · | |
| EV / Revenue (EV / Ricavi) | 2.1media 5 anni ≈7.3 | ≈7.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MLCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | 11.6%media 5 anni ≈-12.0% | ≈-12.0% | · | · | |
| EBITDA Margin (Margine EBITDA) | 21.1%media 5 anni ≈1.3% | ≈1.3% | · | · | |
| Pretax Margin (Margine ante imposte) | 2.9%media 5 anni ≈-27.2% | ≈-27.2% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 3.6%media 5 anni ≈-22.7% | ≈-22.7% | · | · | |
| ROA | 2.4%media 5 anni ≈-4.0% | ≈-4.0% | · | · | |
| ROE | -14.4%media 5 anni ≈39.9% | ≈39.9% | · | · | |
| ROIC | 10.7%media 5 anni ≈6.0% | ≈6.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MLCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | -5.4media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rapporto corrente) | 1.1media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio | 1.0media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | -5.4media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Copertura degli interessi) | 1.3media 5 anni ≈-0.2 | ≈-0.2 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MLCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 38.2media 5 anni ≈35.0 | ≈35.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$224.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.00%
Rapporto di Distribuzione Utili0.04%
Pagamento annualizzato≈$0.66
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Feb 28, 2020 | $0,17 | USD | ≈3.7% |
| Nov 8, 2019 | $0,17 | USD | ≈2.9% |
| Ago 2, 2019 | $0,17 | USD | ≈3.0% |
| Mag 17, 2019 | $0,16 | USD | ≈2.9% |
| Mar 1, 2019 | $0,16 | USD | ≈2.5% |
| Nov 16, 2018 | $0,15 | USD | ≈3.3% |
| Ago 3, 2018 | $0,15 | USD | ≈2.1% |
| Mag 11, 2018 | $0,14 | USD | ≈1.4% |
| Feb 16, 2018 | $0,14 | USD | ≈1.4% |
| Nov 13, 2017 | $0,09 | USD | ≈6.7% |
| Ago 4, 2017 | $0,09 | USD | ≈8.1% |
| Mag 12, 2017 | $0,09 | USD | ≈7.2% |
| Feb 23, 2017 | $0,09 | USD | ≈13.1% |
| Gen 19, 2017 | $1,32 | USD | ≈12.3% |
| Nov 10, 2016 | $0,04 | USD | ≈4.2% |
| Ago 12, 2016 | $0,02 | USD | ≈4.8% |
| Mag 13, 2016 | $0,02 | USD | ≈5.0% |
| Feb 26, 2016 | $0,64 | USD | ≈4.4% |
| Nov 13, 2015 | $0,02 | USD | ≈1.1% |
| Ago 13, 2015 | $0,01 | USD | ≈1.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
90.7%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $0.06 | $0.07 | -7.9% |
| 31 Marzo 2026 | Mag 6, 2026 | $0.20 | $0.11 | 81.2% |
| 31 Dicembre 2025 | $0.15 | $0.10 | 49.9% | |
| 30 Settembre 2025 | $0.19 | $0.12 | 60.7% | |
| 30 Giugno 2025 | $0.01 | $0.10 | -85.4% | |
| 31 Marzo 2025 | $0.08 | $0.01 | 445.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.80B | |
| SG&A Expense | $657M | $569M | $488M | $423M | $426M | $424M | $559M | $506M | $467M | $447M | $384M | $312M | |
| Operating Expenses | $4.56B | $4.15B | $3.71B | $2.09B | $813M | $836M | $942M | $873M | $818M | $724M | $834M | $600M | |
| Operating Income | $600M | $485M | $65M | $-743M | $-577M | $-941M | $748M | $613M | $605M | $363M | $98M | $685M | |
| Interest Expense | $465M | $487M | $492M | $377M | $351M | $341M | $310M | $265M | $256M | $272M | $118M | $124M | |
| Interest Income | $8M | $16M | $23M | $26M | $7M | $5M | $9M | $5M | $4M | $6M | $14M | $20M | |
| Other Non-op | $3M | $4M | $3M | $4M | $3M | $-151M | $-24M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $148M | $-6M | $-402M | $-1.09B | $-954M | $-1.46B | $403M | $339M | $312M | $75M | $-60M | $530M | |
| Income Tax | $3M | $22M | $13M | $5M | $3M | $-3M | $8M | $238.0K | $-10.0K | $8M | $1M | $3M | |
| Net Income | $185M | $44M | $-327M | $-931M | $-812M | $-1.26B | $373M | $340M | $345M | $176M | $106M | $608M | |
| EPS (Basic) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.23 | $0.23 | $0.12 | $0.07 | $0.37 | |
| EPS (Diluted) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 | |
| Shares (Basic) | 1,193,982,891 | 1,296,361,341 | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,436,569,083 | 1,506,551,789 | 1,484,379,459 | 1,516,714,277 | 1,617,263,041 | 1,647,571,547 | |
| Shares (Diluted) | 1,201,885,223 | 1,299,430,914 | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,443,447,422 | 1,516,410,062 | 1,496,068,459 | 1,525,284,272 | 1,627,108,770 | 1,660,503,130 | |
| EBITDA | $1.09B | $972M | $548M | $-289M | $-577M | $-941M | $748M | $627M | $608M | $363M | $98M | $685M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.15B | $1.31B | $1.81B | $1.65B | $1.76B | $1.39B | $1.47B | $1.41B | $1.70B | $1.61B | $1.60B | |
| Short-term Investments | · | · | · | · | · | $0 | $49M | $92M | $90M | $0 | · | · | |
| Receivables | $126M | $144M | $92M | $56M | $54M | $130M | $284M | $242M | $177M | $225M | $272M | $254M | |
| Inventory | $37M | $32M | $29M | $26M | $30M | $37M | $44M | $41M | $35M | $33M | $33M | $23M | |
| Prepaid Expense | $82M | $103M | $112M | $119M | $109M | $86M | $84M | $95M | $78M | $68M | $61M | $69M | |
| Other Current Assets | $40M | $43M | $45M | $42M | $36M | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.43B | $1.54B | $2.07B | $1.87B | $2.01B | $1.89B | $2.08B | $1.84B | $2.28B | $3.02B | $3.50B | |
| PP&E (Net) | $5.16B | $5.27B | $5.53B | $5.87B | $5.91B | $5.68B | $5.72B | $5.78B | $5.73B | $5.66B | $5.76B | $4.70B | |
| PP&E (Gross) | $10.84B | $10.57B | $10.41B | $10.34B | $10.12B | $9.55B | $9.11B | $8.69B | $8.25B | $7.80B | $7.49B | $6.11B | |
| Accum. Depreciation | $5.68B | $5.29B | $4.88B | $4.47B | $4.21B | $3.87B | $3.39B | $2.90B | $2.52B | $2.14B | $1.73B | $1.41B | |
| Goodwill | $23M | $82M | $82M | $82M | $82M | $82M | $96M | $81M | $82M | $82M | $82M | $82M | |
| Intangibles | $271M | $289M | $305M | $44M | $52M | $59M | $32M | $198M | $256M | $313M | $371M | $428M | |
| Total Assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $9.15B | $9.34B | $10.26B | $10.26B | |
| Accounts Payable | $26M | $25M | $12M | $7M | $6M | $9M | $22M | $25M | $16M | $17M | $16M | $14M | |
| Current Liabilities | $1.18B | $1.19B | $1.10B | $1.20B | $1.02B | $1.12B | $1.53B | $2.15B | $1.68B | $1.48B | $1.21B | $1.32B | |
| Capital Leases | $76M | $81M | $54M | $56M | $63M | $76M | $88M | $0 | $266M | $262M | $270M | $278M | |
| Deferred Tax | $35M | $37M | $35M | $40M | $41M | $46M | $57M | $55M | $54M | $56M | $56M | $59M | |
| Other Non-current Liabilities | $310M | $315M | $323M | $34M | $31M | $29M | $19M | $29M | $48M | $49M | $81M | $93M | |
| Total Liabilities | $8.50B | $8.93B | $9.18B | $9.62B | $8.06B | $7.18B | $6.35B | $6.15B | $5.56B | · | · | · | |
| Long-term Debt | $6.75B | $7.16B | $7.47B | $8.41B | $6.56B | $5.65B | $4.39B | $4.06B | $3.56B | $3.72B | $3.82B | $3.90B | |
| Total Debt | $6.75B | $7.16B | $7.47B | $8.41B | $6.56B | $5.65B | $4.39B | $4.06B | $3.56B | $3.72B | $3.96B | $3.90B | |
| Common Stock | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | |
| Retained Earnings | $-3.83B | $-4.01B | $-4.06B | $-3.73B | $-2.80B | $-1.99B | $-645M | $-717M | $-772M | $571M | $1.27B | $1.23B | |
| Treasury Stock | $357M | $217M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-64M | $-96M | $-99M | $-112M | $-76M | $-11M | $-19M | $-59M | $-27M | $-25M | $-22M | $-17M | |
| Stockholders' Equity | $-1.25B | $-1.33B | $-1.29B | $-850M | $245M | $1.10B | $2.44B | $2.30B | $2.89B | $3.34B | $4.34B | $4.29B | |
| Liabilities + Equity | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $8.90B | $9.34B | $10.26B | $10.43B | |
| Shares Outstanding | 1,172,055,466 | 1,259,138,299 | 1,311,270,775 | 1,335,307,327 | 1,423,370,314 | 1,430,965,312 | 1,437,328,096 | 1,435,263,001 | 1,469,414,231 | 1,465,100,753 | 1,617,989,293 | 1,616,017,534 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $487M | $483M | $454M | $487M | $526M | $651M | $568M | $541M | $552M | $471M | $368M | |
| Stock-based Comp | $29M | $27M | $35M | $72M | $68M | $54M | $32M | $25M | $17M | $18M | $21M | $20M | |
| Deferred Tax | $-2M | $2M | $-4M | $2M | $-2M | $-14M | $869.0K | $-2M | $-2M | $815.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | $0 | $0 | $33M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | |
| Other Non-cash | $119M | $67M | $436M | $-217M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $818M | $627M | $623M | $-619M | $-269M | $-861M | $836M | $1.05B | $1.16B | $1.16B | $522M | $895M | |
| CapEx | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Investing Cash Flow | $-342M | $-301M | $-49M | $-806M | $-675M | $-53M | $-1.03B | $-662M | $-404M | $3M | · | · | |
| Debt Issued | $1.67B | $850M | $1.25B | $1.85B | $1.42B | $2.71B | $2.93B | $1.10B | $703M | $0 | $148M | $1.63B | |
| Net Debt Issued | $-423M | $-319M | $-950M | $1.85B | $913M | $1.25B | $341M | $503M | $-194M | $-124M | $78M | $1.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $803M | $0 | $300M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-803M | $0 | $-300M | |
| Dividends Paid | $78.0K | $344.0K | $314.0K | $196.0K | $0 | $79M | $301M | $272M | $821M | $386M | $63M | $343M | |
| Financing Cash Flow | $-603M | $-478M | $-1.13B | $1.78B | $822M | $1.26B | $97M | $-341M | $-1.02B | $-1.34B | · | · | |
| Net Change in Cash | $-125M | $-163M | $-553M | $335M | $-102M | $323M | $-88M | $38M | $-259M | $-187M | $13M | $216M | |
| Taxes Paid | $14M | $10M | $1M | $3M | $5M | $5M | $4M | $275.0K | $7M | $3M | $7M | $7M | |
| Free Cash Flow | · | · | · | · | · | · | $828M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $524M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.6% | 10.4% | 1.7% | -55.0% | -28.7% | -54.4% | 13.0% | 12.2% | 11.5% | 8.0% | 2.5% | 14.3% | |
| Net Margin | 3.6% | 0.94% | -8.7% | -68.9% | -40.3% | -73.1% | 6.5% | 6.8% | 6.6% | 3.9% | 2.7% | 12.7% | |
| Pretax Margin | 2.9% | -0.14% | -10.7% | -80.9% | -47.4% | -84.4% | 7.0% | 6.9% | 6.0% | 1.7% | -1.5% | 11.1% | |
| EBITDA Margin | 21.1% | 21.0% | 14.5% | -21.4% | -28.7% | -54.4% | 13.0% | 12.2% | 11.5% | 8.0% | 2.5% | 14.3% | |
| ROA | 2.4% | 0.53% | -3.7% | -10.2% | -9.1% | -13.7% | 4.0% | 3.9% | 3.8% | 1.8% | 1.0% | 6.3% | |
| ROE | -14.4% | -3.3% | 30.6% | 307.3% | -120.5% | -71.4% | 15.8% | 14.0% | 11.1% | 4.6% | 2.5% | 14.3% | |
| ROIC | 10.7% | 36.6% | 1.1% | -9.9% | -8.5% | -13.9% | 10.7% | 10.1% | 9.4% | 4.6% | 1.2% | 8.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 1.8 | 1.2 | 0.9 | 1.1 | 1.5 | 2.5 | 2.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 | 1.1 | 0.8 | 1.0 | 1.3 | 1.5 | 1.4 | |
| Debt / Equity | -5.4 | -5.4 | -5.8 | -9.9 | 26.8 | 5.1 | 1.8 | 1.9 | 1.2 | 1.1 | 0.9 | 0.9 | |
| LT Debt / Equity | -5.4 | -5.4 | -5.8 | -9.5 | 26.8 | 5.1 | 1.8 | 1.7 | 1.2 | 1.1 | 0.9 | 0.8 | |
| Interest Coverage | 1.3 | 1.0 | 0.1 | -2.0 | -1.6 | -2.8 | 2.4 | 2.4 | 2.6 | 1.6 | 0.8 | 5.5 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | |
| Receivables Turnover | 38.2 | 39.3 | 51.1 | 24.4 | 21.9 | 8.3 | 21.8 | 24.6 | 26.3 | 18.2 | 15.1 | 17.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.06 | $-1.05 | $-0.98 | $-0.64 | $0.17 | $0.77 | $1.70 | $1.54 | $1.97 | $2.28 | $2.68 | $2.65 | |
| Revenue / Share | $4.30 | $3.57 | $2.87 | $0.97 | $1.40 | $1.21 | $3.97 | $3.53 | $3.57 | $2.96 | $2.44 | $2.89 | |
| Cash Flow / Share | $0.68 | $0.48 | $0.47 | $-0.45 | $-0.19 | $-0.60 | $0.58 | $0.72 | $0.79 | $0.76 | $0.32 | $0.54 | |
| Cash / Share | $0.87 | $0.91 | $1.00 | $1.36 | $1.16 | $1.23 | $0.97 | $1.04 | $0.96 | $1.16 | $1.00 | $0.99 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.21 | $0.19 | $0.56 | $0.24 | $0.04 | $0.21 | |
| EPS (TTM) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.80B | |
| Net Income TTM | $185M | $44M | $-327M | $-931M | $-812M | $-1.26B | $373M | $340M | $345M | $176M | $106M | $608M | |
| Market Cap | $8.87B | $7.29B | $11.63B | $15.36B | $14.49B | $26.54B | $34.74B | $24.31B | $42.67B | $23.30B | $27.18B | $41.05B | |
| Enterprise Value | $14.60B | $13.30B | $17.79B | $21.96B | $19.40B | $30.43B | $37.69B | $26.84B | $44.73B | $25.31B | $29.53B | $43.35B | |
| P/E | 49.2 | 170.3 | -35.6 | -17.2 | -18.0 | -21.0 | 93.7 | 78.7 | 126.3 | 138.3 | 258.5 | 69.4 | |
| P/S | 1.7 | 1.6 | 3.1 | 11.4 | 7.2 | 15.4 | 6.1 | 4.7 | 8.1 | 5.2 | 6.8 | 8.5 | |
| P/B | -7.1 | -5.5 | -9.0 | -18.1 | 59.2 | 24.1 | 14.2 | 11.4 | 14.8 | 7.0 | 6.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | 130.0 | 27.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 11.6 | 18.7 | -24.8 | -53.9 | -30.8 | 41.5 | 23.0 | 36.7 | 20.1 | 52.1 | 45.9 | |
| P / FCF | · | · | · | · | · | · | 42.0 | · | · | · | · | · | |
| EV / EBITDA | 13.4 | 13.7 | 32.5 | -76.0 | -33.6 | -32.4 | 50.4 | 42.8 | 73.6 | 69.7 | 300.1 | 63.3 | |
| EV / FCF | · | · | · | · | · | · | 45.5 | · | · | · | · | · | |
| EV / Revenue | 2.8 | 2.9 | 4.7 | 16.3 | 9.6 | 17.6 | 6.6 | 5.2 | 8.5 | 5.6 | 7.4 | 9.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.87% | 1.1% | 1.9% | 1.7% | 0.23% | 0.83% | |
| Earnings Yield | 2.0% | 0.59% | -2.8% | -5.8% | -5.6% | -4.8% | 1.1% | 1.3% | 0.79% | 0.72% | 0.39% | 1.4% | |
| Payout Ratio | 0.04% | 0.79% | -0.10% | -0.02% | 0.00% | -6.3% | 80.7% | 77.2% | 236.7% | 219.2% | 59.4% | 56.3% | |
| Annual Payout | $78.0K | $344.0K | $314.0K | $196.0K | $0 | $79M | $301M | $272M | $821M | $386M | $63M | $343M |
Per Azione
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|
| EPS (TTM) | $-0.21 | $-0.00 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.42B | · | · | |
| Net Income TTM | $-308M | $-2M | · | · | |
| P/E | -16.0 | -1585.0 | · | · | |
| Earnings Yield | -6.2% | -0.06% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B |
| Margine Operativo % | 11.6% | 10.4% | 1.7% | -55.0% | -28.7% |
| Utile netto | $185M | $44M | $-327M | $-931M | $-812M |
| EPS Diluito | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -5.4 | -5.4 | -5.8 | -9.9 | 26.8 |
| Rapporto corrente | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 |
| Quick Ratio | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 187 filer · $568.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
187
Valore detenuto
$568.0M
Nuove posizioni
37
Posizioni chiuse
30
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (+12 vs trimestre precedente) | 30 (+2 vs trimestre precedente) | 51 (+4 vs trimestre precedente) | 51 (-13 vs trimestre precedente) | -6.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ARGA Investment Management, LP | $65.374.466 | 12.405.022 | 11,51% | Azioni |
| CITADEL ADVISORS LLC | $61.171.320 | 11.607.461 | 10,77% | Azioni |
| FIL Ltd | $49.706.345 | 9.431.944 | 8,75% | Azioni |
| BlackRock, Inc. | $47.996.772 | 9.107.547 | 8,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.396.298 | 8.993.605 | 8,34% | Azioni |
| JPMORGAN CHASE & CO | $30.977.728 | 5.757.942 | 5,45% | Azioni |
| D. E. Shaw & Co., Inc. | $23.721.651 | 4.501.262 | 4,18% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $19.998.757 | 3.717.241 | 3,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $17.440.812 | 3.309.452 | 3,07% | Azioni |
| UBS Group AG | $13.088.831 | 2.483.649 | 2,30% | Azioni |
| MORGAN STANLEY | $11.541.352 | 2.190.010 | 2,03% | Azioni |
| Coronation Fund Managers Ltd. | $10.401.083 | 1.973.640 | 1,83% | Azioni |
| Jain Global LLC | $9.964.822 | 1.890.858 | 1,75% | Azioni |
| Owl Creek Asset Management, L.P. | $9.076.321 | 1.722.262 | 1,60% | Azioni |
| Cubist Systematic Strategies, LLC | $8.684.976 | 947.108 | 1,53% | Azioni |
| STATE STREET CORP | $8.569.468 | 1.626.085 | 1,51% | Azioni |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $8.473.391 | 1.607.854 | 1,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.031.406 | 1.523.986 | 1,41% | Azioni |
| SEI INVESTMENTS CO | $6.979.989 | 1.324.476 | 1,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.629.665 | 1.258.001 | 1,17% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.408.320 | 1.216.000 | 1,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.110.092 | 969.657 | 0,90% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.792.291 | 909.353 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.502.360 | 854.338 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $3.935.462 | 746.767 | 0,69% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.796.508 | 720.400 | 0,67% | Opzione Put |
| Verition Fund Management LLC | $3.615.910 | 686.131 | 0,64% | Azioni |
| DEUTSCHE BANK AG\ | $3.559.232 | 675.376 | 0,63% | Azioni |
| RBF Capital, LLC | $3.162.000 | 600.000 | 0,56% | Azioni |
| Bleakley Financial Group, LLC | $3.152.978 | 598.288 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.037.301 | 576.338 | 0,53% | Azioni |
| Point72 Asset Management, L.P. | $2.995.605 | 568.426 | 0,53% | Azioni |
| CITIGROUP INC | $2.984.016 | 566.227 | 0,53% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2.799.915 | 305.334 | 0,49% | Azioni |
| BRIDGER MANAGEMENT, LLC | $2.756.031 | 522.966 | 0,49% | Azioni |
| XTX Topco Ltd | $2.616.977 | 496.580 | 0,46% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.380.886 | 451.781 | 0,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.805.225 | 342.794 | 0,32% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.757.057 | 309.341 | 0,31% | Azioni |
| Boston Partners | $1.738.630 | 329.911 | 0,31% | Azioni |
| Swiss National Bank | $1.730.916 | 328.447 | 0,30% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.513.639 | 287.218 | 0,27% | Azioni |
| Trexquant Investment LP | $1.431.917 | 271.711 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.384.487 | 262.711 | 0,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.337.863 | 253.864 | 0,24% | Azioni |
| NORTHERN TRUST CORP | $1.226.287 | 232.692 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.223.312 | 161.600 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $1.144.982 | 216.443 | 0,20% | Azioni |
| VANGUARD GROUP INC | $1.089.489 | 143.922 | 0,19% | Azioni |
| Numerai GP LLC | $1.084.619 | 205.810 | 0,19% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Lawrence Yau Lung Ho, Melco International Development Limited, Melco Leisure and Entertainment Group Limited ×2 depositi | 18 Settembre 2026 | 56,30% | Modifica | · | SEC |
| Melco International Development Limited, Melco Leisure and Entertainment Group Limited, Mr. Lawrence Yau Lung Ho ×8 depositi | 09 Marzo 2023 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 11 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence Yau Lung Ho | Chief Executive Officer | 16 Settembre 2026 G | 0 | 0 | 0 | $0 |
| Akiko Takahashi | Chief of Staff to Chairman and Chief Executive Officer | 08 Maggio 2026 A | 2.496.378 | 0 | 0 | $0 |
| Geoffrey Stuart Davis | Chief Financial Officer | 03 Giugno 2026 F | 4.271.178 | 0 | 0 | $0 |
| Evan Andrew Winkler | President | 08 Maggio 2026 A | 7.075.464 | 0 | 0 | $0 |
| Graham Paul Winter | Chief Legal Officer | 08 Maggio 2026 A | 908.094 | 0 | 0 | $0 |
| Amy L. Kuzdowicz | Principal Accounting Officer | 08 Maggio 2026 A | 329.337 | 0 | 0 | $0 |
| John Peter Ben Wang | Direttore | 08 Maggio 2026 A | 104.715 | 0 | 0 | $0 |
| Thomas Jefferson Wu | Direttore | 08 Maggio 2026 A | 896.342 | 0 | 0 | $0 |
| Francesca Galante | Direttore | 08 Maggio 2026 A | 505.659 | 0 | 0 | $0 |
| Yiu Wa Alec Tsui | Direttore | 08 Maggio 2026 A | 682.862 | 0 | 0 | $0 |
| Clarence Ym Chung | Direttore | 08 Maggio 2026 A | 1.375.054 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 9 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 929.295 NS | 31 Luglio 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 22.296 SH | 01 Ottobre 2026 | Giornaliero |
| SCZ · iShares Trust | 0,02% | 540.702 SH | 11 Settembre 2026 | Giornaliero |
| IPAC · iShares Trust | 0,01% | 46.501 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 9.577 SH | 09 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,01% | 7.748 SH | 10 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,00% | 1.378.234 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,00% | 230.720 SH | 10 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 312.376 SH | 11 Settembre 2026 | Giornaliero |
MLCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$7.00
+67,1%
3 15,8%
Acquisto forte
11 57,9%
Compra
5 26,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
13 analisti · 2026-09-20Target medio $7.06 +68,5%
← Sotto tutti i target
Prezzo attuale $4.19
Basso$5.30
Media$7.06
Alto$9.40
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MLCO | $8.87B | 49.2 | · | 3.6% | -14.4% | · |
| MSC | · | · | · | -8.5% | -10.5% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 20-F depositato Mar 13, 2026