Studio City International... (MSC)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Studio City International Limited Statistics
Share Statistics
Studio City International Limited has 192.59M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 192.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 68.04M |
Failed to Deliver (FTD) Shares | 148 |
FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 9.06K, so 0% of the outstanding shares have been sold short.
Short Interest | 9.06K |
Short % of Shares Out | 0% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is -37.39 and the forward PE ratio is -63.6.
PE Ratio | -37.39 |
Forward PE | -63.6 |
PS Ratio | 11.2 |
Forward PS | null |
PB Ratio | 6.85 |
P/FCF Ratio | -28.41 |
PEG Ratio | n/a |
Enterprise Valuation
Studio City International Limited has an Enterprise Value (EV) of 3.37B.
EV / Earnings | -25.23 |
EV / Sales | 7.56 |
EV / EBITDA | 22.04 |
EV / EBIT | -290.61 |
EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.22.
Current Ratio | 2.02 |
Quick Ratio | 1.98 |
Debt / Equity | 3.22 |
Total Debt / Capitalization | 76.31 |
Cash Flow / Debt | -0.01 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -0.37%.
Return on Equity (ROE) | -0.18% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -0.37% |
Revenue Per Employee | 84.29K |
Profits Per Employee | -25.26K |
Employee Count | 5.29K |
Asset Turnover | 0.14 |
Inventory Turnover | 59.09 |
Taxes
Income Tax | -81.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -34.98% in the last 52 weeks. The beta is -0.43, so Studio City International Limited's price volatility has been lower than the market average.
Beta | -0.43 |
52-Week Price Change | -34.98% |
50-Day Moving Average | 5.85 |
200-Day Moving Average | 6.6 |
Relative Strength Index (RSI) | 31.85 |
Average Volume (20 Days) | 8.88K |
Income Statement
In the last 12 months, Studio City International Limited had revenue of 445.54M and earned -133.52M in profits. Earnings per share was -0.17.
Revenue | 445.54M |
Gross Profit | 105.02M |
Operating Income | -11.59M |
Net Income | -133.52M |
EBITDA | 152.80M |
EBIT | -11.59M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 228.04M in cash and 2.35B in debt, giving a net cash position of -2.12B.
Cash & Cash Equivalents | 228.04M |
Total Debt | 2.35B |
Net Cash | -2.12B |
Retained Earnings | -1.80B |
Total Assets | 2.98B |
Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -18.89M and capital expenditures -156.82M, giving a free cash flow of -175.72M.
Operating Cash Flow | -18.89M |
Capital Expenditures | -156.82M |
Free Cash Flow | -175.72M |
FCF Per Share | -0.23 |
Margins
Gross margin is 23.57%, with operating and profit margins of -2.6% and -29.97%.
Gross Margin | 23.57% |
Operating Margin | -2.6% |
Pretax Margin | -32.81% |
Profit Margin | -29.97% |
EBITDA Margin | 34.3% |
EBIT Margin | -2.6% |
FCF Margin | -39.44% |
Dividends & Yields
MSC 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 | -3.79% |
FCF Yield | -20.35% |
Analyst Forecast
Currently there are no analyst rating for MSC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.38 |
Piotroski F-Score | 4 |