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 | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.57K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.57K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.81 and the forward
PE ratio is null.
Studio City International's PEG ratio is
-0.01.
| PE Ratio | -2.81 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.2 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Studio City International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 21.11 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $109,292.92 |
| Profits Per Employee | $-16,540.01 |
| Employee Count | 5,848 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 30.64 |
Taxes
| Income Tax | 7.35M |
| Effective Tax Rate | -7.47% |
Stock Price Statistics
The stock price has increased by -54.72% in the
last 52 weeks. The beta is -0.17, so Studio City International's
price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | -54.72% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 9,604 |
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 -2.
| Revenue | 639.14M |
| Gross Profit | 415.29M |
| Operating Income | 38.15M |
| Net Income | -96.73M |
| EBITDA | 240.77M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | -2 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 182.01M
and capital expenditures -86.76M, giving a free cash flow of 103.14M.
| Operating Cash Flow | 182.01M |
| Capital Expenditures | -86.76M |
| Free Cash Flow | 103.14M |
| FCF Per Share | 0.54 |
Full Cash Flow StatementMargins
Gross margin is 64.98%, with operating and profit margins of 5.97% and -15.13%.
| Gross Margin | 64.98% |
| Operating Margin | 5.97% |
| Pretax Margin | -15.41% |
| Profit Margin | -15.13% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 5.97% |
| FCF Margin | 16.14% |
