Revance Therapeutics Statistics
Total Valuation
MGM has a market cap or net worth of $9.73 billion. The enterprise value is $39.16 billion.
| Market Cap | 9.73B |
| Enterprise Value | 39.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 272.19 million shares outstanding. The number of shares has decreased by -12.18% in one year.
| Current Share Class | 272.19M |
| Shares Outstanding | 272.19M |
| Shares Change (YoY) | -12.18% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 67.53% |
| Float | 204.25M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 14.84. MGM's PEG ratio is 1.40.
| PE Ratio | 19.43 |
| Forward PE | 14.84 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 30.23.
| EV / Earnings | 73.01 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 26.50 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 8.44.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 24.39 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $220,662 |
| Profits Per Employee | $6,877 |
| Employee Count | 78,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 69.02 |
Taxes
In the past 12 months, MGM has paid $76.05 million in taxes.
| Income Tax | 76.05M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.82, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 5,026,050 |
Short Selling Information
The latest short interest is 22.47 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 22.47M |
| Short Previous Month | 20.06M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, MGM had revenue of $17.21 billion and earned $536.37 million in profits. Earnings per share was $1.84.
| Revenue | 17.21B |
| Gross Profit | 7.74B |
| Operating Income | 1.48B |
| Pretax Income | 864.16M |
| Net Income | 536.37M |
| EBITDA | 2.40B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $2.16 billion in cash and $31.59 billion in debt, giving a net cash position of -$29.43 billion or -$108.11 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 31.59B |
| Net Cash | -29.43B |
| Net Cash Per Share | -$108.11 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 10.93 |
| Working Capital | 691.38M |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$1.24 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $4.76 |
Margins
Gross margin is 44.95%, with operating and profit margins of 8.59% and 3.13%.
| Gross Margin | 44.95% |
| Operating Margin | 8.59% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.13% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 8.59% |
| FCF Margin | 7.53% |
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 | 12.18% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 5.51% |
| FCF Yield | 13.31% |
Analyst Forecast
The average price target for MGM is $47.93, which is 34.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.93 |
| Price Target Difference | 34.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.76% |
| EPS Growth Forecast (5Y) | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |