MGM Resorts International Statistics

Total Valuation

LON:0JWC has a market cap or net worth of GBP 8.13 billion. The enterprise value is 31.97 billion.

Market Cap	8.13B
Enterprise Value	31.97B

Important Dates

The last earnings date was 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)	-13.49%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.67M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
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 8.59, with an EV/FCF ratio of 33.03.

EV / Earnings	53.82
EV / Sales	2.34
EV / EBITDA	8.59
EV / EBIT	25.72
EV / FCF	33.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 8.56.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	8.56
Debt / EBITDA	6.64
Debt / FCF	26.28
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	199,583
Profits Per Employee	8,609
Employee Count	76,000
Asset Turnover	0.41
Inventory Turnover	66.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 2.21, so LON:0JWC's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-13.66%
50-Day Moving Average	34.70
200-Day Moving Average	38.35
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	6,371

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)	3.31

Income Statement

In the last 12 months, LON:0JWC had revenue of GBP 13.77 billion and earned 594.01 million in profits. Earnings per share was 1.92.

Revenue	13.77B
Gross Profit	6.27B
Operating Income	1.33B
Pretax Income	892.28M
Net Income	594.01M
EBITDA	1.99B
EBIT	1.33B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 25.44 billion in debt, giving a net cash position of -23.51 billion.

Cash & Cash Equivalents	1.93B
Total Debt	25.44B
Net Cash	-23.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	8.20
Working Capital	808.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -919.06 million, giving a free cash flow of 968.03 million.

Operating Cash Flow	1.89B
Capital Expenditures	-919.06M
Free Cash Flow	968.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 9.64% and 4.33%.

Gross Margin	45.51%
Operating Margin	9.64%
Pretax Margin	6.48%
Profit Margin	4.33%
EBITDA Margin	14.46%
EBIT Margin	9.64%
FCF Margin	7.03%

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	13.49%
Shareholder Yield	13.49%
Earnings Yield	7.30%
FCF Yield	11.90%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

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