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Meliá Hotels International, S.A. (MEL.MC)

MCE - MCE Delayed price. Currency in EUR
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7.37-0.07 (-0.87%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.62B
Enterprise value 4.27B
Trailing P/E 14.03
Forward P/E 13.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)3.19
Enterprise value/revenue 2.22
Enterprise value/EBITDA 8.29

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 325.66%
S&P500 52-week change 321.08%
52-week high 37.51
52-week low 30.00
50-day moving average 37.01
200-day moving average 36.20

Share statistics

Avg vol (3-month) 3545.42k
Avg vol (10-day) 3448.82k
Shares outstanding 5220.15M
Implied shares outstanding 6220.15M
Float 898.91M
% held by insiders 154.92%
% held by institutions 121.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.44
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Jul 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.10%
Operating margin (ttm)8.96%

Management effectiveness

Return on assets (ttm)3.35%
Return on equity (ttm)25.79%

Income statement

Revenue (ttm)1.93B
Revenue per share (ttm)8.76
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)N/A
EBITDA 318.29M
Net income avi to common (ttm)117.73M
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)-62.40%

Balance sheet

Total cash (mrq)184.6M
Total cash per share (mrq)0.84
Total debt (mrq)2.78B
Total debt/equity (mrq)493.95%
Current ratio (mrq)0.56
Book value per share (mrq)2.33

Cash flow statement

Operating cash flow (ttm)397.22M
Levered free cash flow (ttm)107.45M