Las Vegas Sands Statistics
Total Valuation
Las Vegas Sands has a market cap or net worth of $31.51 billion. The enterprise value is $41.80 billion.
| Market Cap | 31.51B |
| Enterprise Value | 41.80B |
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 (%) | 47.37% |
| Float | 352.48M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 17.05. Las Vegas Sands's PEG ratio is 1.05.
| PE Ratio | 22.46 |
| Forward PE | 17.05 |
| PS Ratio | 2.86 |
| Forward PS | 2.54 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 25.54.
| EV / Earnings | 28.91 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.05 |
| EV / FCF | 25.54 |
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 -17.04% in the last 52 weeks. The beta is 1.09, so Las Vegas Sands's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 45.92 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 6,842,610 |
Short Selling Information
The latest short interest is 21.09 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 21.09M |
| Short Previous Month | 22.96M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.91 |
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 2.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.02% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Las Vegas Sands is $59.54, which is 35.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.54 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | 21.18% |
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 |