MGM Resorts International (LON:0JWC)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.93
+1.42 (4.65%)
At close: May 2, 2025

MGM Resorts International Statistics

Total Valuation

LON:0JWC has a market cap or net worth of GBP 6.54 billion. The enterprise value is 29.39 billion.

Market Cap 6.54B
Enterprise Value 29.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -12.60%
Shares Change (QoQ) -3.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 204.24M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio 12.53
Forward PE n/a
PS Ratio 0.49
PB Ratio 2.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 32.91.

EV / Earnings 56.29
EV / Sales 2.28
EV / EBITDA 8.37
EV / EBIT 26.11
EV / FCF 32.91

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 8.80.

Current Ratio 1.31
Quick Ratio 1.09
Debt / Equity 8.80
Debt / EBITDA 6.72
Debt / FCF 27.62
Interest Coverage 3.58

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 25.82%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 192,198
Profits Per Employee 7,567
Employee Count 78,000
Asset Turnover 0.41
Inventory Turnover 66.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 1.96, so LON:0JWC's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change -19.70%
50-Day Moving Average 31.50
200-Day Moving Average 35.88
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 8,497

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, LON:0JWC had revenue of GBP 13.26 billion and earned 522.10 million in profits. Earnings per share was 1.73.

Revenue 13.26B
Gross Profit 6.02B
Operating Income 1.22B
Pretax Income 805.30M
Net Income 522.10M
EBITDA 1.89B
EBIT 1.22B
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 24.67 billion in debt, giving a net cash position of -22.91 billion.

Cash & Cash Equivalents 1.76B
Total Debt 24.67B
Net Cash -22.91B
Net Cash Per Share n/a
Equity (Book Value) 2.80B
Book Value Per Share 7.90
Working Capital 750.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -933.86 million, giving a free cash flow of 892.99 million.

Operating Cash Flow 1.83B
Capital Expenditures -933.86M
Free Cash Flow 892.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 9.19% and 3.95%.

Gross Margin 45.42%
Operating Margin 9.19%
Pretax Margin 6.07%
Profit Margin 3.95%
EBITDA Margin 14.28%
EBIT Margin 9.19%
FCF Margin 6.73%

Dividends & Yields

LON:0JWC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 12.60%
Shareholder Yield 12.60%
Earnings Yield 7.98%
FCF Yield 13.64%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0JWC has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score n/a