Red Rock Resorts Statistics
Share Statistics
Red Rock Resorts has 60.06M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 85.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 967 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.97M, so 4.94% of the outstanding
shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is 17.72 and the forward
PE ratio is 23.75.
Red Rock Resorts's PEG ratio is
-0.35.
| PE Ratio | 17.72 |
| Forward PE | 23.75 |
| PS Ratio | 1.41 |
| Forward PS | 1.3 |
| PB Ratio | 12.69 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | -0.35 |
Financial Ratio HistoryEnterprise Valuation
Red Rock Resorts has an Enterprise Value (EV) of 5.98B.
| EV / Sales | 3.08 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.91 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 15.87.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 15.87 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 13.69 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is 71.63% and Return on Invested Capital is 13.35%.
| Return on Equity | 71.63% |
| Return on Assets | 3.81% |
| Return on Invested Capital | 13.35% |
| Revenue Per Employee | $208,495.81 |
| Profits Per Employee | $16,564.62 |
| Employee Count | 9,300 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 45.35 |
Taxes
| Income Tax | 36.91M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by -11.55% in the
last 52 weeks. The beta is 1.65, so Red Rock Resorts's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 43.32 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 676,603 |
Income Statement
In the last 12 months, Red Rock Resorts had revenue of 1.94B
and earned 154.05M
in profits. Earnings per share was 2.61.
| Revenue | 1.94B |
| Gross Profit | 1.19B |
| Operating Income | 568.69M |
| Net Income | 154.05M |
| EBITDA | 744.12M |
| EBIT | 557.01M |
| Earnings Per Share (EPS) | 2.61 |
Full Income StatementBalance Sheet
The company has 164.38M in cash and 3.41B in
debt, giving a net cash position of -3.25B.
| Cash & Cash Equivalents | 164.38M |
| Total Debt | 3.41B |
| Net Cash | -3.25B |
| Retained Earnings | 195.83M |
| Total Assets | 4.05B |
| Working Capital | -29.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 548.26M
and capital expenditures 0, giving a free cash flow of 249.42M.
| Operating Cash Flow | 548.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | 249.42M |
| FCF Per Share | 4.23 |
Full Cash Flow StatementMargins
Gross margin is 61.62%, with operating and profit margins of 29.33% and 7.94%.
| Gross Margin | 61.62% |
| Operating Margin | 29.33% |
| Pretax Margin | 16.93% |
| Profit Margin | 7.94% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 29.33% |
| FCF Margin | 12.86% |
