Melco Resorts and Entertainment (Melco Resorts and Entertainment) FCF Yield % : 12.77 (As of Apr. 28, 2024)

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What is Melco Resorts and Entertainment FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Melco Resorts and Entertainment's Trailing 12-Month Free Cash Flow is $359 Mil, and Market Cap is $2,810 Mil. Therefore, Melco Resorts and Entertainment's FCF Yield % for today is 12.77%.

The historical rank and industry rank for Melco Resorts and Entertainment's FCF Yield % or its related term are showing as below:

MLCO' s FCF Yield % Range Over the Past 10 Years
Min: -6.9 Med: -2.87 Max: 12.77
Current: 12.77

During the past 13 years, the highest FCF Yield % of Melco Resorts and Entertainment was 12.77%. The lowest was -6.90%. And the median was -2.87%.

MLCO's FCF Yield % is ranked better than
82.87% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs MLCO: 12.77

Melco Resorts and Entertainment's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Melco Resorts and Entertainment FCF Yield % Historical Data

The historical data trend for Melco Resorts and Entertainment's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Melco Resorts and Entertainment FCF Yield % Chart

Melco Resorts and Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.34

-14.97

-19.63

-23.64

9.25

Melco Resorts and Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Melco Resorts and Entertainment's FCF Yield %

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Melco Resorts and Entertainment's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's FCF Yield % falls into.

Melco Resorts and Entertainment FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Melco Resorts and Entertainment's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	358.802	/	3876.9883
	=	9.25%

Melco Resorts and Entertainment's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	3876.9883
	=	0.00%

Melco Resorts and Entertainment FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Melco Resorts and Entertainment FCF Yield % Related Terms

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Melco Resorts and Entertainment (Melco Resorts and Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melco Resorts and Entertainment Ltd (NAS:MLCO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0A2P:UK M1LC34:Brazil

Address

60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG

Website

https://www.melco-resorts.com

Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on VIP customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao with the rest largely from the Philippines as of 2019.