Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $3.52 billion. The enterprise value is $6.83 billion.
| Market Cap | 3.52B |
| Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
RRR has 59.61 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 84.89% |
| Float | 49.55M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 20.27. RRR's PEG ratio is 9.37.
| PE Ratio | 20.48 |
| Forward PE | 20.27 |
| PS Ratio | 1.98 |
| Forward PS | 1.78 |
| PB Ratio | 26.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 9.37 |
Enterprise Valuation
| EV / Earnings | 39.23 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 25.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 25.48 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 132.10% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 132.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | $189,595 |
| Profits Per Employee | $18,558 |
| Employee Count | 9,385 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 42.35 |
Taxes
In the past 12 months, RRR has paid $39.07 million in taxes.
| Income Tax | 39.07M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 2.05, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 52.93 |
| 200-Day Moving Average | 51.79 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 412,595 |
Short Selling Information
The latest short interest is 2.15 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, RRR had revenue of $1.78 billion and earned $174.16 million in profits. Earnings per share was $2.88.
| Revenue | 1.78B |
| Gross Profit | 1.16B |
| Operating Income | 576.94M |
| Pretax Income | 213.23M |
| Net Income | 174.16M |
| EBITDA | 555.31M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $129.71 million in cash and $3.45 billion in debt, giving a net cash position of -$3.32 billion or -$55.64 per share.
| Cash & Cash Equivalents | 129.71M |
| Total Debt | 3.45B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$55.64 |
| Equity (Book Value) | 135.25M |
| Book Value Per Share | 2.27 |
| Working Capital | -31.58M |
Cash Flow
In the last 12 months, operating cash flow was $480.28 million and capital expenditures -$622.10 million, giving a free cash flow of -$141.82 million.
| Operating Cash Flow | 480.28M |
| Capital Expenditures | -622.10M |
| Free Cash Flow | -141.82M |
| FCF Per Share | -$2.41 |
Margins
Gross margin is 65.00%, with operating and profit margins of 32.42% and 9.79%.
| Gross Margin | 65.00% |
| Operating Margin | 32.42% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.79% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 22.99% |
| FCF Margin | -7.97% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.95% |
| FCF Yield | -4.03% |
Analyst Forecast
The average price target for RRR is $61.38, which is 4.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.38 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
RRR has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |