Red Rock Resorts Inc. (RRR)
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49.49
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Red Rock Resorts Statistics

Share Statistics

Red Rock Resorts has 59.63M shares outstanding. The number of shares has increased by 2.09% in one year.

Shares Outstanding 59.63M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.01%
Owned by Institutions (%) n/a
Shares Floating 50.52M
Failed to Deliver (FTD) Shares 101
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.71M, so 2.57% of the outstanding shares have been sold short.

Short Interest 2.71M
Short % of Shares Out 2.57%
Short % of Float 3.03%
Short Ratio (days to cover) 5.51

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 1.5
PB Ratio 18.28
P/FCF Ratio -14.89
PEG Ratio n/a
Financial Ratio History

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 19.71.

Current Ratio 0.81
Quick Ratio 0.76
Debt / Equity 19.71
Total Debt / Capitalization 95.17
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 -0.8% 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 -0.8%
50-Day Moving Average 51.72
200-Day Moving Average 54.39
Relative Strength Index (RSI) 45.91
Average Volume (20 Days) 594.31K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%.

Dividend Per Share $1.00
Dividend Yield 2%
Dividend Growth (YoY) 0%
Payout Ratio 36.76%
Earnings Yield 10.62%
FCF Yield -7.03%
Dividend Details

Analyst Forecast

The average price target for RRR is $62, which is 25.5% higher than the current price. The consensus rating is "Hold".

Price Target $62
Price Target Difference 25.5%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 1.49
Piotroski F-Score 6