AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
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 |
Red Rock Resorts Statistics
Share Statistics
Red Rock Resorts has 59.63M shares outstanding. The number of shares has increased by 0.73% in one year.
Shares Outstanding | 59.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 50.52M |
Failed to Deliver (FTD) Shares | 2.60K |
FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 2.16M, so 3.62% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short % of Shares Out | 3.62% |
Short % of Float | 4.28% |
Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 17.54 and the forward PE ratio is 21.49.
PE Ratio | 17.54 |
Forward PE | 21.49 |
PS Ratio | 1.79 |
Forward PS | 1.3 |
PB Ratio | 18.28 |
P/FCF Ratio | -14.89 |
PEG Ratio | n/a |
Enterprise Valuation
Red Rock Resorts Inc. has an Enterprise Value (EV) of 6.35B.
EV / Earnings | 36.07 |
EV / Sales | 3.68 |
EV / EBITDA | 9.14 |
EV / EBIT | 11.36 |
EV / FCF | -30.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 19.75.
Current Ratio | 0.81 |
Quick Ratio | 0.76 |
Debt / Equity | 19.75 |
Total Debt / Capitalization | 95.18 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on capital (ROIC) is 13.85%.
Return on Equity (ROE) | 1.04% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 13.85% |
Revenue Per Employee | 183.71K |
Profits Per Employee | 18.75K |
Employee Count | 9.38K |
Asset Turnover | 0.44 |
Inventory Turnover | 41.06 |
Taxes
Income Tax | 42.98M |
Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -10.74% in the last 52 weeks. The beta is 2.06, so Red Rock Resorts 's price volatility has been higher than the market average.
Beta | 2.06 |
52-Week Price Change | -10.74% |
50-Day Moving Average | 48.93 |
200-Day Moving Average | 53.27 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 594.23K |
Income Statement
In the last 12 months, Red Rock Resorts had revenue of 1.72B and earned 176.00M in profits. Earnings per share was 5.25.
Revenue | 1.72B |
Gross Profit | 1.10B |
Operating Income | 558.69M |
Net Income | 176.00M |
EBITDA | 694.32M |
EBIT | 558.69M |
Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 137.59M in cash and 3.33B in debt, giving a net cash position of -3.20B.
Cash & Cash Equivalents | 137.59M |
Total Debt | 3.33B |
Net Cash | -3.20B |
Retained Earnings | 160.90M |
Total Assets | 4.00B |
Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was 494.34M and capital expenditures -701.62M, giving a free cash flow of -207.29M.
Operating Cash Flow | 494.34M |
Capital Expenditures | -701.62M |
Free Cash Flow | -207.29M |
FCF Per Share | -3.58 |
Margins
Gross margin is 63.67%, with operating and profit margins of 32.4% and 10.21%.
Gross Margin | 63.67% |
Operating Margin | 32.4% |
Pretax Margin | 22.08% |
Profit Margin | 10.21% |
EBITDA Margin | 40.27% |
EBIT Margin | 32.4% |
FCF Margin | -12.02% |
Dividends & Yields
RRR pays an annual dividend of $1, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 36.76% |
Earnings Yield | 11.64% |
FCF Yield | -7.7% |
Analyst Forecast
The average price target for RRR is $62, which is 37.4% higher than the current price. The consensus rating is "Hold".
Price Target | $62 |
Price Target Difference | 37.4% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 1.45 |
Piotroski F-Score | 6 |