MGM Resorts International (MGM)
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At close: undefined
36.26
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.84
Piotroski F-Score 7