Las Vegas Sands Statistics
Total Valuation
LVS has a market cap or net worth of $31.52 billion. The enterprise value is $40.40 billion.
| Market Cap | 31.52B |
| Enterprise Value | 40.40B |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
LVS has 745.05 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 745.05M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 46.21% |
| Float | 385.99M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 15.58. LVS's PEG ratio is 0.69.
| PE Ratio | 20.34 |
| Forward PE | 15.58 |
| PS Ratio | 2.81 |
| Forward PS | 2.61 |
| PB Ratio | 7.97 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.45.
| EV / Earnings | 25.77 |
| EV / Sales | 3.60 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 15.18 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 37.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | $289,690 |
| Profits Per Employee | $40,517 |
| Employee Count | 38,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 166.33 |
Taxes
In the past 12 months, LVS has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 1.13, so LVS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 48.28 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 8,387,695 |
Short Selling Information
The latest short interest is 10.82 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 7.67M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, LVS had revenue of $11.21 billion and earned $1.57 billion in profits. Earnings per share was $2.08.
| Revenue | 11.21B |
| Gross Profit | 5.64B |
| Operating Income | 2.67B |
| Pretax Income | 1.88B |
| Net Income | 1.57B |
| EBITDA | 3.92B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $5.08 billion in cash and $13.96 billion in debt, giving a net cash position of -$8.88 billion or -$11.91 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 13.96B |
| Net Cash | -8.88B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$1.04 billion, giving a free cash flow of $2.46 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.46B |
| FCF Per Share | $3.28 |
Margins
Gross margin is 50.30%, with operating and profit margins of 23.80% and 13.99%.
| Gross Margin | 50.30% |
| Operating Margin | 23.80% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.99% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 23.74% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for LVS is $63.08, which is 49.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.08 |
| Price Target Difference | 49.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.40% |
| EPS Growth Forecast (5Y) | 25.69% |
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
LVS has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |