Studio City International... (MSC)
Studio City International Statistics
Share Statistics
Studio City International has 48.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 48.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.08% |
| Shares Floating | 16.11M |
| Failed to Deliver (FTD) Shares | 312 |
| FTD / Avg. Volume | 2.27% |
Short Selling Information
The latest short interest is 5.79K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.79K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.44 |
Valuation Ratios
The PE ratio is -2.81 and the forward PE ratio is -44.3. Studio City International's PEG ratio is -0.01.
| PE Ratio | -2.81 |
| Forward PE | -44.3 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Studio City International Limited has an Enterprise Value (EV) of 3.37B.
| EV / Earnings | -34.82 |
| EV / Sales | 5.27 |
| EV / EBITDA | 16.6 |
| EV / EBIT | 88.3 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.68 |
| Total Debt / Capitalization | 78.65 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | $120,912.79 |
| Profits Per Employee | $-18,298.52 |
| Employee Count | 5,286 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 30.46 |
Taxes
| Income Tax | 7.35M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -45.1% in the last 52 weeks. The beta is -0.41, so Studio City International's price volatility has been lower than the market average.
| Beta | -0.41 |
| 52-Week Price Change | -45.1% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 13.73K |
Income Statement
In the last 12 months, Studio City International had revenue of 639.14M and earned -96.73M in profits. Earnings per share was -0.5.
| Revenue | 639.14M |
| Gross Profit | 416.6M |
| Operating Income | 38.15M |
| Net Income | -96.73M |
| EBITDA | 202.88M |
| EBIT | 38.15M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 127.63M in cash and 2.18B in debt, giving a net cash position of -2.05B.
| Cash & Cash Equivalents | 127.63M |
| Total Debt | 2.18B |
| Net Cash | -2.05B |
| Retained Earnings | -1.9B |
| Total Assets | 2.99B |
| Working Capital | -14.39M |
Cash Flow
In the last 12 months, operating cash flow was 189.9M and capital expenditures -86.76M, giving a free cash flow of 103.14M.
| Operating Cash Flow | 189.9M |
| Capital Expenditures | -86.76M |
| Free Cash Flow | 103.14M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 65.18%, with operating and profit margins of 5.97% and -15.13%.
| Gross Margin | 65.18% |
| Operating Margin | 5.97% |
| Pretax Margin | -15.41% |
| Profit Margin | -15.13% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 5.97% |
| FCF Margin | 16.14% |
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 | -13.33% |
| FCF Yield | 57.13% |
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 | -0.6 |
| Piotroski F-Score | 6 |