MGM Resorts International Statistics Share Statistics MGM Resorts International has 272.19M
shares outstanding. The number of shares has increased by -10.41%
in one year.
Shares Outstanding 272.19M Shares Change (YoY) -10.41% Shares Change (QoQ) -4.69% Owned by Institutions (%) 64.3% Shares Floating 207.66M Failed to Deliver (FTD) Shares 518 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 22.47M, so 7.87% of the outstanding
shares have been sold short.
Short Interest 22.47M Short % of Shares Out 7.87% Short % of Float 10.6% Short Ratio (days to cover) 5.08
Valuation Ratios The PE ratio is 14.27 and the forward
PE ratio is 12.08.
MGM Resorts International's PEG ratio is
-0.59.
PE Ratio 14.27 Forward PE 12.08 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 -7.78% in the
last 52 weeks. The beta is 1.82, so MGM Resorts International's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change -7.78% 50-Day Moving Average 35.28 200-Day Moving Average 34.4 Relative Strength Index (RSI) 36.75 Average Volume (20 Days) 5,007,695
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 41.7B Working Capital 691.38M
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 0.69% Earnings Yield 7.01% FCF Yield 11.38%
Dividend Details Analyst Forecast The average price target for MGM is $50,
which is 45.4% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 45.4% Analyst Consensus Buy Analyst Count 24
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 23.18 Graham Upside -32.58%
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 0.77 Piotroski F-Score 8
