MGM Resorts International Statistics

Total Valuation

MGM Resorts International has a market cap or net worth of GBP 7.93 billion. The enterprise value is 32.37 billion.

Market Cap	7.93B
Enterprise Value	32.37B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.48%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.88M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.28, with an EV/FCF ratio of 32.58.

EV / Earnings	48.02
EV / Sales	2.31
EV / EBITDA	8.28
EV / EBIT	23.63
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 8.41.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	8.41
Debt / EBITDA	6.67
Debt / FCF	24.35
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	29.01%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	191,777
Profits Per Employee	10,060
Employee Count	76,000
Asset Turnover	0.40
Inventory Turnover	66.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 2.24, so MGM Resorts International's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-23.00%
50-Day Moving Average	35.54
200-Day Moving Average	39.11
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	8,010

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)	3.83

Income Statement

In the last 12 months, MGM Resorts International had revenue of GBP 12.85 billion and earned 673.99 million in profits. Earnings per share was 2.10.

Revenue	12.85B
Gross Profit	5.89B
Operating Income	1.29B
Pretax Income	918.80M
Net Income	673.99M
EBITDA	1.91B
EBIT	1.29B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 24.19 billion in debt, giving a net cash position of -21.99 billion.

Cash & Cash Equivalents	2.20B
Total Debt	24.19B
Net Cash	-21.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	8.12
Working Capital	705.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -802.31 million, giving a free cash flow of 993.47 million.

Operating Cash Flow	1.80B
Capital Expenditures	-802.31M
Free Cash Flow	993.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 10.04% and 5.24%.

Gross Margin	45.84%
Operating Margin	10.04%
Pretax Margin	7.15%
Profit Margin	5.24%
EBITDA Margin	14.85%
EBIT Margin	10.04%
FCF Margin	7.73%

Dividends & Yields

MGM Resorts International 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	13.48%
Shareholder Yield	13.48%
Earnings Yield	8.50%
FCF Yield	12.53%

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

MGM Resorts International has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a