Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $4.42 billion. The enterprise value is $7.70 billion.
| Market Cap | 4.42B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
RRR has 102.43 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 59.52M |
| Shares Outstanding | 102.43M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 86.04% |
| Float | 49.42M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 25.15. RRR's PEG ratio is 1.91.
| PE Ratio | 17.03 |
| Forward PE | 25.15 |
| PS Ratio | 1.31 |
| Forward PS | 2.23 |
| PB Ratio | 11.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 31.71.
| EV / Earnings | 49.95 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.37 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 11.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 11.22 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 14.18 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 105.79% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 105.79% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | $208,496 |
| Profits Per Employee | $16,565 |
| Employee Count | 9,300 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 40.80 |
Taxes
In the past 12 months, RRR has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 2.02, so RRR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 21.32 |
| Average Volume (20 Days) | 656,807 |
Short Selling Information
The latest short interest is 2.79 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, RRR had revenue of $1.94 billion and earned $154.05 million in profits. Earnings per share was $2.53.
| Revenue | 1.94B |
| Gross Profit | 1.29B |
| Operating Income | 575.40M |
| Pretax Income | 212.76M |
| Net Income | 154.05M |
| EBITDA | 762.51M |
| EBIT | 575.40M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $164.38 million in cash and $3.44 billion in debt, giving a net cash position of -$3.28 billion or -$32.00 per share.
| Cash & Cash Equivalents | 164.38M |
| Total Debt | 3.44B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$32.00 |
| Equity (Book Value) | 306.83M |
| Book Value Per Share | 3.64 |
| Working Capital | -29.84M |
Cash Flow
In the last 12 months, operating cash flow was $548.26 million and capital expenditures -$305.57 million, giving a free cash flow of $242.69 million.
| Operating Cash Flow | 548.26M |
| Capital Expenditures | -305.57M |
| Free Cash Flow | 242.69M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 66.69%, with operating and profit margins of 29.67% and 7.94%.
| Gross Margin | 66.69% |
| Operating Margin | 29.67% |
| Pretax Margin | 16.93% |
| Profit Margin | 7.94% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 29.67% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for RRR is $57.92, which is 34.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.92 |
| Price Target Difference | 34.29% |
| 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |