Red Rock Resorts Inc. (RRR)
Red Rock Resorts Statistics
Share Statistics
Red Rock Resorts has 60.06M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 85.92% |
| Shares Floating | 50.81M |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.75M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 17.72 and the forward PE ratio is 23.85. Red Rock Resorts's PEG ratio is 0.99.
| PE Ratio | 17.72 |
| Forward PE | 23.85 |
| PS Ratio | 1.41 |
| Forward PS | 1.3 |
| PB Ratio | 12.69 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Red Rock Resorts Inc. has an Enterprise Value (EV) of 6.35B.
| EV / Earnings | 41.21 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.16 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.75 |
| Cash Flow / Debt | 10.36 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is 140.3%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 140.3% |
| 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 | 0.11 |
Stock Price Statistics
The stock price has increased by -25.44% in the last 52 weeks. The beta is 2.02, so Red Rock Resorts's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 51.56 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 606.5K |
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 6.19.
| Revenue | 1.94B |
| Gross Profit | 1.19B |
| Operating Income | 568.69M |
| Net Income | 154.05M |
| EBITDA | 744.12M |
| EBIT | 568.69M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 164.38M in cash and 52.91M in debt, giving a net cash position of 111.47M.
| Cash & Cash Equivalents | 164.38M |
| Total Debt | 52.91M |
| Net Cash | 111.47M |
| Retained Earnings | 195.83M |
| Total Assets | 4.05B |
| Working Capital | -29.84M |
Cash Flow
In the last 12 months, operating cash flow was 548.26M and capital expenditures 0, giving a free cash flow of 548.26M.
| Operating Cash Flow | 548.26M |
| Capital Expenditures | 0 |
| Free Cash Flow | 548.26M |
| FCF Per Share | 9.29 |
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 | 28.28% |
Dividends & Yields
RRR pays an annual dividend of $1, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 39.53% |
| Earnings Yield | 13.89% |
| FCF Yield | 20.48% |
Analyst Forecast
The average price target for RRR is $56.5, which is 26.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.5 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |