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 |