MGM Resorts International (MGM)
MGM Resorts International Statistics
Share Statistics
MGM Resorts International has 297.74M shares outstanding. The number of shares has increased by -6.08% in one year.
| Shares Outstanding | 297.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 229.99M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.77M, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is 13.88 and the forward PE ratio is 15.98. MGM Resorts International's PEG ratio is 0.42.
| 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 | 0.42 |
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 8.3.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 8.3 |
| Total Debt / Capitalization | 89.24 |
| Cash Flow / Debt | 0.09 |
| 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 -23.49% 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 | -23.49% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 4.27M |
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 | 9.6% |
| FCF Yield | 17.61% |
Analyst Forecast
The average price target for MGM is $52.5, which is 56.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.5 |
| Price Target Difference | 56.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 0.82 |
| Piotroski F-Score | 7 |