MGM Resorts International

28.90
0.44 (1.55%)
At close: Apr 17, 2025, 3:59 PM
28.82
-0.27%
After-hours: Apr 17, 2025, 08:00 PM EDT

MGM Resorts International Statistics

Share Statistics

MGM Resorts International has 282.95M shares outstanding. The number of shares has increased by -8.97% in one year.

Shares Outstanding 282.95M
Shares Change (YoY) -8.97%
Shares Change (QoQ) -4.09%
Owned by Institutions (%) 65.03%
Shares Floating 215.75M
Failed to Deliver (FTD) Shares 1.22K
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 16.86M, so 5.9% of the outstanding shares have been sold short.

Short Interest 16.86M
Short % of Shares Out 5.9%
Short % of Float 7.96%
Short Ratio (days to cover) 2.98

Valuation Ratios

The PE ratio is 14.27 and the forward PE ratio is 10.07. MGM Resorts International's PEG ratio is -0.59.

PE Ratio 14.27
Forward PE 10.07
PS Ratio 0.62
Forward PS 0.5
PB Ratio 3.52
P/FCF Ratio 8.79
PEG Ratio -0.59
Financial Ratio History

Enterprise Valuation

MGM Resorts International has an Enterprise Value (EV) of 39.85B.

EV / Sales 2.31
EV / EBITDA 16.66
EV / EBIT 16.87
EV / FCF 32.88

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 10.45.

Current Ratio 1.3
Quick Ratio 1.26
Debt / Equity 10.45
Debt / EBITDA 13.22
Debt / FCF 26.08
Interest Coverage 3.36

Financial Efficiency

Return on Equity is 24.69% and Return on Invested Capital is 3.64%.

Return on Equity 24.69%
Return on Assets 1.77%
Return on Invested Capital 3.64%
Revenue Per Employee $287.34K
Profits Per Employee $12.44K
Employee Count 60,000
Asset Turnover 0.41
Inventory Turnover 66.83

Taxes

Income Tax 52.46M
Effective Tax Rate 4.7%

Stock Price Statistics

The stock price has increased by -31.26% in the last 52 weeks. The beta is 1.96, so MGM Resorts International's price volatility has been higher than the market average.

Beta 1.96
52-Week Price Change -31.26%
50-Day Moving Average 32.38
200-Day Moving Average 36.48
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 5.95M

Income Statement

In the last 12 months, MGM Resorts International had revenue of 17.24B and earned 746.56M in profits. Earnings per share was 2.44.

Revenue 17.24B
Gross Profit 7.85B
Operating Income 1.49B
Net Income 746.56M
EBITDA 2.39B
EBIT 1.56B
Earnings Per Share (EPS) 2.44
Full Income Statement

Balance Sheet

The company has 2.42B in cash and 31.61B in debt, giving a net cash position of -29.19B.

Cash & Cash Equivalents 2.42B
Total Debt 31.61B
Net Cash -29.19B
Retained Earnings 3.08B
Total Assets 42.23B
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -1.15B, giving a free cash flow of 1.21B.

Operating Cash Flow 2.36B
Capital Expenditures -1.15B
Free Cash Flow 1.21B
FCF Per Share 3.94
Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 8.65% and 4.33%.

Gross Margin 45.51%
Operating Margin 8.65%
Pretax Margin 6.48%
Profit Margin 4.33%
EBITDA Margin 13.87%
EBIT Margin 8.65%
FCF Margin 7.03%

Dividends & Yields

MGM pays an annual dividend of $0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share $0.01
Dividend Yield 0.03%
Dividend Growth (YoY) 0%
Payout Ratio 0.52%
Earnings Yield 7.01%
FCF Yield 11.38%
Dividend Details

Analyst Forecast

The average price target for MGM is $50, which is 73% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 73%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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 0.8
Piotroski F-Score 7