Las Vegas Sands Statistics
Total Valuation
LVS has a market cap or net worth of $32.63 billion. The enterprise value is $42.43 billion.
| Market Cap | 32.63B |
| Enterprise Value | 42.43B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
LVS has 725.01 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 725.01M |
| Shares Outstanding | 725.01M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 46.98% |
| Float | 363.00M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 16.89. LVS's PEG ratio is 1.00.
| PE Ratio | 22.29 |
| Forward PE | 16.89 |
| PS Ratio | 2.96 |
| Forward PS | 2.68 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 21.76.
| EV / Earnings | 28.21 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 16.52 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.19 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 45.17% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 45.17% |
| Return on Assets (ROA) | 7.38% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | $292,429 |
| Profits Per Employee | $38,863 |
| Employee Count | 38,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 70.18 |
Taxes
In the past 12 months, LVS has paid $262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.10, so LVS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 4,021,797 |
Short Selling Information
The latest short interest is 22.96 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 22.96M |
| Short Previous Month | 26.84M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, LVS had revenue of $11.32 billion and earned $1.50 billion in profits. Earnings per share was $2.02.
| Revenue | 11.32B |
| Gross Profit | 8.65B |
| Operating Income | 2.57B |
| Pretax Income | 1.94B |
| Net Income | 1.50B |
| EBITDA | 3.86B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $4.21 billion in cash and $14.01 billion in debt, giving a net cash position of -$9.80 billion or -$13.52 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 14.01B |
| Net Cash | -9.80B |
| Net Cash Per Share | -$13.52 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 4.73 |
| Working Capital | -525.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$1.35 billion, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.95B |
| FCF Per Share | $2.69 |
Margins
Gross margin is 76.43%, with operating and profit margins of 22.69% and 13.29%.
| Gross Margin | 76.43% |
| Operating Margin | 22.69% |
| Pretax Margin | 18.48% |
| Profit Margin | 13.29% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 22.69% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.63% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for LVS is $60.08, which is 33.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.08 |
| Price Target Difference | 33.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.14% |
| EPS Growth Forecast (5Y) | 21.40% |
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
LVS has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |