Las Vegas Sands Statistics
Total Valuation
Las Vegas Sands has a market cap or net worth of $27.33 billion. The enterprise value is $38.31 billion.
| Market Cap | 27.33B |
| Enterprise Value | 38.31B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Las Vegas Sands has 715.91 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 715.91M |
| Shares Outstanding | 715.91M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 48.60% |
| Float | 352.47M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 14.70. Las Vegas Sands's PEG ratio is 1.00.
| PE Ratio | 19.48 |
| Forward PE | 14.70 |
| PS Ratio | 2.62 |
| Forward PS | 2.26 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 23.40.
| EV / Earnings | 26.49 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.62 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 8.52 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 48.24% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 48.24% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | $280,347 |
| Profits Per Employee | $35,881 |
| Employee Count | 40,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 58.91 |
Taxes
In the past 12 months, Las Vegas Sands has paid $208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.08, so Las Vegas Sands's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 45.65 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 5,163,550 |
Short Selling Information
The latest short interest is 19.61 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 19.61M |
| Short Previous Month | 22.72M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Las Vegas Sands had revenue of $11.30 billion and earned $1.45 billion in profits. Earnings per share was $1.96.
| Revenue | 11.30B |
| Gross Profit | 8.97B |
| Operating Income | 2.45B |
| Pretax Income | 1.94B |
| Net Income | 1.45B |
| EBITDA | 3.76B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $3.65 billion in cash and $13.94 billion in debt, giving a net cash position of -$10.29 billion or -$14.37 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 13.94B |
| Net Cash | -10.29B |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 4.03 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was $3.20 billion and capital expenditures -$1.57 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 79.40%, with operating and profit margins of 21.70% and 12.80%.
| Gross Margin | 79.40% |
| Operating Margin | 21.70% |
| Pretax Margin | 17.35% |
| Profit Margin | 12.80% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 21.70% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.02% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for Las Vegas Sands is $59.38, which is 55.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.38 |
| Price Target Difference | 55.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | 18.69% |
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
Las Vegas Sands has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |