Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $4.85 billion. The enterprise value is $8.19 billion.
| Market Cap | 4.85B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
RRR has 105.08 million shares outstanding. The number of shares has decreased by -23.74% in one year.
| Current Share Class | 59.09M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -23.74% |
| Shares Change (QoQ) | +70.68% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 87.29% |
| Float | 49.24M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 23.98. RRR's PEG ratio is 10.76.
| PE Ratio | 17.00 |
| Forward PE | 23.98 |
| PS Ratio | 1.42 |
| Forward PS | 2.46 |
| PB Ratio | 15.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.03 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 10.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 81.10.
| EV / Earnings | 50.02 |
| EV / Sales | 4.30 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.99 |
| EV / FCF | 81.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 14.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 14.42 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 34.24 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 157.26% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 157.26% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | 10.21% |
| Revenue Per Employee | $203,093 |
| Profits Per Employee | $17,449 |
| Employee Count | 9,385 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 47.32 |
Taxes
In the past 12 months, RRR has paid $41.24 million in taxes.
| Income Tax | 41.24M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -13.48% 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 | -13.48% |
| 50-Day Moving Average | 50.45 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 477,883 |
Short Selling Information
The latest short interest is 2.16 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, RRR had revenue of $1.91 billion and earned $163.76 million in profits. Earnings per share was $2.72.
| Revenue | 1.91B |
| Gross Profit | 1.18B |
| Operating Income | 585.57M |
| Pretax Income | 212.76M |
| Net Income | 163.76M |
| EBITDA | 760.69M |
| EBIT | 585.57M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $117.50 million in cash and $3.46 billion in debt, giving a net cash position of -$3.34 billion or -$31.79 per share.
| Cash & Cash Equivalents | 117.50M |
| Total Debt | 3.46B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$31.79 |
| Equity (Book Value) | 239.80M |
| Book Value Per Share | 2.97 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was $558.97 million and capital expenditures -$457.98 million, giving a free cash flow of $101.00 million.
| Operating Cash Flow | 558.97M |
| Capital Expenditures | -457.98M |
| Free Cash Flow | 101.00M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 62.13%, with operating and profit margins of 30.72% and 8.59%.
| Gross Margin | 62.13% |
| Operating Margin | 30.72% |
| Pretax Margin | 18.56% |
| Profit Margin | 8.59% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 30.72% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.82% |
| Buyback Yield | 23.74% |
| Shareholder Yield | 25.90% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for RRR is $60.42, which is 30.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.42 |
| Price Target Difference | 30.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.36% |
| 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |