Las Vegas Sands Corp. (LVS)
Las Vegas Sands Statistics
Share Statistics
Las Vegas Sands has 706.63M shares outstanding. The number of shares has increased by -3.91% in one year.
| Shares Outstanding | 706.63M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 46.66% |
| Shares Floating | 367.39M |
| Failed to Deliver (FTD) Shares | 8.7K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 19.24M, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 19.24M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 26.11 and the forward PE ratio is 10.62. Las Vegas Sands's PEG ratio is 1.13.
| PE Ratio | 26.11 |
| Forward PE | 10.62 |
| PS Ratio | 3.34 |
| Forward PS | 1.7 |
| PB Ratio | 13.09 |
| P/FCF Ratio | 23.06 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Las Vegas Sands has an Enterprise Value (EV) of 47.73B.
| EV / Sales | 4.22 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.9 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 8.4 |
| Interest Coverage | 3.3 |
Financial Efficiency
Return on Equity is 50.14% and Return on Invested Capital is 11.91%.
| Return on Equity | 50.14% |
| Return on Assets | 7% |
| Return on Invested Capital | 11.91% |
| Revenue Per Employee | $283.16K |
| Profits Per Employee | $36.24K |
| Employee Count | 39,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 140.9 |
Taxes
| Income Tax | 208M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by -35.26% in the last 52 weeks. The beta is 0.99, so Las Vegas Sands's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 45.1 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 6.29M |
Income Statement
In the last 12 months, Las Vegas Sands had revenue of 11.3B and earned 1.45B in profits. Earnings per share was 1.97.
| Revenue | 11.3B |
| Gross Profit | 5.52B |
| Operating Income | 2.4B |
| Net Income | 1.45B |
| EBITDA | 4.05B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 3.77B in cash and 13.75B in debt, giving a net cash position of -9.98B.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 13.75B |
| Net Cash | -9.98B |
| Retained Earnings | 3.46B |
| Total Assets | 20.67B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.2B and capital expenditures -1.57B, giving a free cash flow of 1.64B.
| Operating Cash Flow | 3.2B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 48.87%, with operating and profit margins of 21.26% and 12.8%.
| Gross Margin | 48.87% |
| Operating Margin | 21.26% |
| Pretax Margin | 17.35% |
| Profit Margin | 12.8% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 21.26% |
| FCF Margin | 14.49% |
Dividends & Yields
LVS pays an annual dividend of $0.85, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 43.37% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for LVS is $59, which is 80.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 80.4% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |