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 | n/a |
| Failed to Deliver (FTD) Shares | 44,245 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 19.54M, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 19.54M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 26.11 and the forward
PE ratio is 12.38.
Las Vegas Sands's PEG ratio is
1.13.
| PE Ratio | 26.11 |
| Forward PE | 12.38 |
| PS Ratio | 3.34 |
| Forward PS | 2 |
| PB Ratio | 13.09 |
| P/FCF Ratio | 23.06 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
Las Vegas Sands has an Enterprise Value (EV) of 47.85B.
| EV / Sales | 4.24 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.93 |
| EV / FCF | 29.23 |
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 | 3.34 |
| 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 | $283,157.89 |
| Profits Per Employee | $36,240.6 |
| 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 -18.38% 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 | -18.38% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 7,211,345 |
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 | 4.11B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 1.97 |
Full Income StatementBalance Sheet
The company has 3.65B in cash and 13.75B in
debt, giving a net cash position of -10.1B.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 13.75B |
| Net Cash | -10.1B |
| Retained Earnings | 3.46B |
| Total Assets | 21.25B |
| Working Capital | -2.53B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 36.4% |
| EBIT Margin | 21.26% |
| FCF Margin | 14.49% |
