MGM Resorts International Statistics
Share Statistics
MGM Resorts International has 297.74M shares outstanding. The number of shares has increased by -11.07% in one year.
Shares Outstanding | 297.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.16% |
Owned by Institutions (%) | n/a |
Shares Floating | 229.94M |
Failed to Deliver (FTD) Shares | 8.56K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 13.93M, so 4.68% of the outstanding shares have been sold short.
Short Interest | 13.93M |
Short % of Shares Out | 4.68% |
Short % of Float | 6.02% |
Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 13.88 and the forward PE ratio is 15.98. MGM Resorts International's PEG ratio is 0.49.
PE Ratio | 13.88 |
Forward PE | 15.98 |
PS Ratio | 0.98 |
Forward PS | 0.6 |
PB Ratio | 4.16 |
P/FCF Ratio | 9.02 |
PEG Ratio | 0.49 |
Enterprise Valuation
MGM Resorts International has an Enterprise Value (EV) of 44.40B.
EV / Earnings | 38.87 |
EV / Sales | 2.75 |
EV / EBITDA | 16.16 |
EV / EBIT | 23.47 |
EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.66.
Current Ratio | 1.57 |
Quick Ratio | 1.53 |
Debt / Equity | 1.66 |
Total Debt / Capitalization | 62.47 |
Cash Flow / Debt | 0.42 |
Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 4.69%.
Return on Equity (ROE) | 0.3% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 4.69% |
Revenue Per Employee | 278.69K |
Profits Per Employee | 19.69K |
Employee Count | 58.00K |
Asset Turnover | 0.38 |
Inventory Turnover | 60.37 |
Taxes
Income Tax | 157.84M |
Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -15.82% in the last 52 weeks. The beta is 2.24, so MGM Resorts International's price volatility has been higher than the market average.
Beta | 2.24 |
52-Week Price Change | -15.82% |
50-Day Moving Average | 38.5 |
200-Day Moving Average | 40.43 |
Relative Strength Index (RSI) | 43.2 |
Average Volume (20 Days) | 4.22M |
Income Statement
In the last 12 months, MGM Resorts International had revenue of $16.16B and earned $1.14B in profits. Earnings per share was $3.22.
Revenue | 16.16B |
Gross Profit | 7.61B |
Operating Income | 1.89B |
Net Income | 1.14B |
EBITDA | 2.75B |
EBIT | 1.89B |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has $2.93B in cash and $31.62B in debt, giving a net cash position of -$28.69B.
Cash & Cash Equivalents | 2.93B |
Total Debt | 31.62B |
Net Cash | -28.69B |
Retained Earnings | 3.66B |
Total Assets | 42.74B |
Working Capital | 945.70M |
Cash Flow
In the last 12 months, operating cash flow was $2.69B and capital expenditures -$931.81M, giving a free cash flow of $1.76B.
Operating Cash Flow | 2.69B |
Capital Expenditures | -931.81M |
Free Cash Flow | 1.76B |
FCF Per Share | 4.96 |
Margins
Gross margin is 47.08%, with operating and profit margins of 11.7% and 7.07%.
Gross Margin | 47.08% |
Operating Margin | 11.7% |
Pretax Margin | 9.11% |
Profit Margin | 7.07% |
EBITDA Margin | 17% |
EBIT Margin | 11.7% |
FCF Margin | 10.88% |
Dividends & Yields
MGM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 8.88% |
FCF Yield | 16.28% |
Analyst Forecast
The average price target for MGM is $55, which is 51.6% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 51.6% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | May 19, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.84 |
Piotroski F-Score | 7 |