Las Vegas Sands Corp. Statistics
Share Statistics
Las Vegas Sands Corp. has 725.03M shares outstanding. The number of shares has increased by -3.79% in one year.
| Shares Outstanding | 725.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 382.44M |
| Failed to Deliver (FTD) Shares | 497 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 25.67M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 25.67M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is 30.75 and the forward PE ratio is 17.91. Las Vegas Sands Corp.'s PEG ratio is 0.22.
| PE Ratio | 30.75 |
| Forward PE | 17.91 |
| PS Ratio | 3.62 |
| Forward PS | 2.5 |
| PB Ratio | 9.12 |
| P/FCF Ratio | 19.06 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Las Vegas Sands Corp. has an Enterprise Value (EV) of 46.47B.
| EV / Earnings | 38.06 |
| EV / Sales | 4.48 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 20.09 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.4.
| Current Ratio | 1.31 |
| Quick Ratio | 1.3 |
| Debt / Equity | 3.4 |
| Total Debt / Capitalization | 77.29 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | 270.10K |
| Profits Per Employee | 31.80K |
| Employee Count | 38.40K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 136.97 |
Taxes
| Income Tax | 344.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -8.28% in the last 52 weeks. The beta is 1.12, so Las Vegas Sands Corp.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 4.71M |
Income Statement
In the last 12 months, Las Vegas Sands Corp. had revenue of 10.37B and earned 1.22B in profits. Earnings per share was 1.6.
| Revenue | 10.37B |
| Gross Profit | 5.17B |
| Operating Income | 2.31B |
| Net Income | 1.22B |
| EBITDA | 3.92B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 1.6 |
Balance Sheet
The company has 5.11B in cash and 14.03B in debt, giving a net cash position of -8.92B.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 14.03B |
| Net Cash | -8.92B |
| Retained Earnings | 2.60B |
| Total Assets | 21.35B |
| Working Capital | -525.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.02B, giving a free cash flow of 1.97B.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 49.82%, with operating and profit margins of 22.3% and 11.77%.
| Gross Margin | 49.82% |
| Operating Margin | 22.3% |
| Pretax Margin | 17.11% |
| Profit Margin | 11.77% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 22.3% |
| FCF Margin | 18.99% |
Dividends & Yields
LVS pays an annual dividend of $0.4, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.8% |
| Earnings Yield | 3.56% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for LVS is $59.5, which is 32.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 32.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |