MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $8.98 billion. The enterprise value is $38.34 billion.
| Market Cap | 8.98B |
| Enterprise Value | 38.34B |
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 282.95 million shares outstanding. The number of shares has decreased by -13.50% in one year.
| Current Share Class | 282.95M |
| Shares Outstanding | 282.95M |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 71.07% |
| Float | 215.04M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 14.90. MGM's PEG ratio is 4.04.
| PE Ratio | 13.22 |
| Forward PE | 14.90 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 31.63.
| EV / Earnings | 51.55 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 23.06 |
| EV / FCF | 31.63 |
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 -25.73% in the last 52 weeks. The beta is 1.96, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 7,065,423 |
Short Selling Information
The latest short interest is 16.86 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 16.86M |
| Short Previous Month | 17.24M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 2.93 |
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 |
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 -$104.04 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 31.85B |
| Net Cash | -29.44B |
| Net Cash Per Share | -$104.04 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 10.27 |
| Working Capital | 1.01B |
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 | $4.28 |
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 | 13.50% |
| Earnings Yield | 8.36% |
| FCF Yield | 13.62% |
Analyst Forecast
The average price target for MGM is $49.33, which is 55.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.33 |
| Price Target Difference | 55.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 8.18% |
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 |