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 | 665 |
| FTD / Avg. Volume | 9.37% |
Short Selling Information
The latest short interest is 12.65K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 12.65K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -9.35 and the forward PE ratio is -63.6.
| PE Ratio | -9.35 |
| Forward PE | -63.6 |
| PS Ratio | 2.8 |
| Forward PS | 1.9 |
| PB Ratio | 1.71 |
| P/FCF Ratio | -7.1 |
| 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 3.2.
| Current Ratio | 2.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 3.2 |
| Total Debt / Capitalization | 76.21 |
| 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 0.3% 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 | 0.3% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 7.10K |
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 $-0.69.
| 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) | -0.69 |
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 | -0.91 |
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 | -10.3% |
| FCF Yield | -13.62% |
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 | -0.28 |
| Piotroski F-Score | 4 |