Red Rock Resorts Statistics
Total Valuation
RRR has a market cap or net worth of $3.51 billion. The enterprise value is $6.70 billion.
| Market Cap | 3.51B |
| Enterprise Value | 6.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RRR has 59.20 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 86.20% |
| Float | 49.36M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 22.93. RRR's PEG ratio is 9.37.
| PE Ratio | 20.15 |
| Forward PE | 22.93 |
| PS Ratio | 2.03 |
| Forward PS | 1.79 |
| PB Ratio | 20.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 9.37 |
Enterprise Valuation
| EV / Earnings | 38.05 |
| EV / Sales | 3.88 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 19.71.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 19.71 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 150.70% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 150.70% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | $183,707 |
| Profits Per Employee | $18,754 |
| Employee Count | 9,385 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 41.74 |
Taxes
In the past 12 months, RRR has paid $42.98 million in taxes.
| Income Tax | 42.98M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 2.08, so RRR's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (30 Days) | 401,187 |
Short Selling Information
The latest short interest is 1.73 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, RRR had revenue of $1.72 billion and earned $176.00 million in profits. Earnings per share was $2.94.
| Revenue | 1.72B |
| Gross Profit | 1.13B |
| Operating Income | 558.69M |
| Pretax Income | 218.99M |
| Net Income | 176.00M |
| EBITDA | 532.55M |
| EBIT | 400.01M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $137.59 million in cash and $3.33 billion in debt, giving a net cash position of -$3.19 billion or -$53.89 per share.
| Cash & Cash Equivalents | 137.59M |
| Total Debt | 3.33B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$53.89 |
| Equity / Book Value | 168.84M |
| Book Value Per Share | 2.85 |
| Working Capital | -66.93M |
Cash Flow
In the last 12 months, operating cash flow was $494.34 million and capital expenditures -$701.62 million, giving a free cash flow of -$207.29 million.
| Operating Cash Flow | 494.34M |
| Capital Expenditures | -701.62M |
| Free Cash Flow | -207.29M |
| FCF Per Share | -$3.58 |
Margins
Gross margin is 65.56%, with operating and profit margins of 32.40% and 10.21%.
| Gross Margin | 65.56% |
| Operating Margin | 32.40% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.21% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 23.20% |
| FCF Margin | -12.02% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.57% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.02% |
| FCF Yield | -5.91% |
Analyst Forecast
The average price target for RRR is $61.08, which is 3.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.08 |
| Price Target Difference | 3.12% |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |