Red Rock Resorts Statistics

Share Statistics

Red Rock Resorts has 60.09M shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding	60.09M
Shares Change (YoY)	0.79%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	86.91%
Shares Floating	48.15M
Failed to Deliver (FTD) Shares	297
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 1.97M, so 3.27% of the outstanding shares have been sold short.

Short Interest	1.97M
Short % of Shares Out	3.27%
Short % of Float	4.84%
Short Ratio (days to cover)	2.1

Valuation Ratios

The PE ratio is 17.72 and the forward PE ratio is 28.43. Red Rock Resorts's PEG ratio is -0.35.

PE Ratio	17.72
Forward PE	28.43
PS Ratio	1.41
Forward PS	1.7
PB Ratio	12.69
P/FCF Ratio	10.94
PEG Ratio	-0.35

Financial Ratio History

Enterprise 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	$208.5K
Profits Per Employee	$16.56K
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 5.58% in the last 52 weeks. The beta is 1.67, so Red Rock Resorts's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	5.58%
50-Day Moving Average	53.32
200-Day Moving Average	48.75
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	802,800

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 Statement

Balance 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	4.09B
Working Capital	-23.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.26M and capital expenditures -298.84M, giving a free cash flow of 249.42M.

Operating Cash Flow	548.26M
Capital Expenditures	-298.84M
Free Cash Flow	249.42M
FCF Per Share	4.23

Full Cash Flow Statement

Margins

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%

Dividends & Yields

RRR pays an annual dividend of $2.25, which amounts to a dividend yield of 3.55%.

Dividend Per Share	$2.25
Dividend Yield	3.55%
Dividend Growth (YoY)	-75%
Payout Ratio	76.79%
Earnings Yield	5.64%
FCF Yield	9.14%

Dividend Details

Analyst Forecast

The average price target for RRR is $62, which is 8.5% higher than the current price. The consensus rating is "Buy".

Price Target	$62
Price Target Difference	8.5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	14.63
Graham Upside	-74.39%

Scores

Altman Z-Score	1.58
Piotroski F-Score	6

Red Rock Resorts Inc. (RRR)