MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
30.36
-1.25 (-3.95%)
At close: Mar 28, 2025, 4:00 PM
30.24
-0.12 (-0.40%)
After-hours: Mar 28, 2025, 8:00 PM EDT

MGM Resorts International Statistics

Total Valuation

MGM has a market cap or net worth of $8.67 billion. The enterprise value is $38.11 billion.

Market Cap 8.67B
Enterprise Value 38.11B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

MGM has 285.55 million shares outstanding. The number of shares has decreased by -13.50% in one year.

Current Share Class 285.55M
Shares Outstanding 285.55M
Shares Change (YoY) -13.50%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 70.45%
Float 217.64M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 13.32. MGM's PEG ratio is 2.72.

PE Ratio 12.65
Forward PE 13.32
PS Ratio 0.54
Forward PS 0.50
PB Ratio 2.96
P/TBV Ratio n/a
P/FCF Ratio 7.15
P/OCF Ratio 3.67
PEG Ratio 2.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 31.44.

EV / Earnings 51.24
EV / Sales 2.21
EV / EBITDA 15.28
EV / EBIT 22.92
EV / FCF 31.44

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 $221,033
Profits Per Employee $9,534
Employee Count 78,000
Asset Turnover 0.41
Inventory Turnover 66.56

Taxes

In the past 12 months, MGM has paid $52.46 million in taxes.

Income Tax 52.46M
Effective Tax Rate 4.70%

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 2.19, so MGM's price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change -34.85%
50-Day Moving Average 33.77
200-Day Moving Average 37.39
Relative Strength Index (RSI) 37.26
Average Volume (20 Days) 5,758,329

Short Selling Information

The latest short interest is 17.08 million, so 5.98% of the outstanding shares have been sold short.

Short Interest 17.08M
Short Previous Month 16.13M
Short % of Shares Out 5.98%
Short % of Float 7.85%
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, MGM had revenue of $17.24 billion and earned $743.65 million in profits. Earnings per share was $2.40.

Revenue 17.24B
Gross Profit 7.85B
Operating Income 1.66B
Pretax Income 864.16M
Net Income 743.65M
EBITDA 2.49B
EBIT 1.66B
Earnings Per Share (EPS) $2.40
Full Income Statement

Balance Sheet

The company has $2.42 billion in cash and $31.85 billion in debt, giving a net cash position of -$29.44 billion or -$103.09 per share.

Cash & Cash Equivalents 2.42B
Total Debt 31.85B
Net Cash -29.44B
Net Cash Per Share -$103.09
Equity (Book Value) 3.72B
Book Value Per Share 10.27
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$1.15 billion, giving a free cash flow of $1.21 billion.

Operating Cash Flow 2.36B
Capital Expenditures -1.15B
Free Cash Flow 1.21B
FCF Per Share $4.24
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

MGM 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 13.50%
Shareholder Yield n/a
Earnings Yield 8.58%
FCF Yield 13.98%
Dividend Details

Analyst Forecast

The average price target for MGM is $51.06, which is 68.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $51.06
Price Target Difference 68.18%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 3.00%
EPS Growth Forecast (5Y) 8.18%
Stock Forecasts

Stock Splits

The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.

Last Split Date May 19, 2005
Split Type Forward
Split Ratio 2:1

Scores

MGM has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 5