RRR Red Rock Resorts Inc

Price (delayed)

$54.1

Market cap

$5.71B

P/E Ratio

18.59

Dividend/share

$2

EPS

$2.91

Enterprise value

$9.02B

Red Rock Resorts owns a majority indirect equity interest in and manages Station Casinos LLC ('Station Casinos'). Station Casinos is the leading provider of gaming and entertainment to the residents ...

Highlights
RRR's equity has surged by 59% year-on-year and by 18% since the previous quarter
RRR's quick ratio is up by 47% year-on-year and by 4.8% since the previous quarter
RRR's EPS is down by 25% year-on-year and by 2.7% since the previous quarter
The net income has declined by 24% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of RRR
Market
Shares outstanding
105.6M
Market cap
$5.71B
Enterprise value
$9.02B
Valuations
Price to book (P/B)
35.94
Price to sales (P/S)
1.73
EV/EBIT
21.39
EV/EBITDA
15.5
EV/Sales
4.88
Earnings
Revenue
$1.85B
EBIT
$421.63M
EBITDA
$581.9M
Free cash flow
$27.14M
Per share
EPS
$2.91
Free cash flow per share
$0.46
Book value per share
$1.51
Revenue per share
$31.31
TBVPS
$63.24
Balance sheet
Total assets
$4.01B
Total liabilities
$3.79B
Debt
$3.44B
Equity
$158.97M
Working capital
-$19.43M
Liquidity
Debt to equity
21.64
Current ratio
0.94
Quick ratio
0.66
Net debt/EBITDA
5.68
Margins
EBITDA margin
31.5%
Gross margin
64.5%
Net margin
9.2%
Operating margin
31.9%
Efficiency
Return on assets
4.3%
Return on equity
116.2%
Return on invested capital
6.4%
Return on capital employed
11.4%
Return on sales
22.8%
Dividend
Dividend yield
3.7%
DPS
$2
Payout ratio
68.7%

RRR stock price

How has the Red Rock Resorts stock price performed over time
Intraday
0.88%
1 week
1.1%
1 month
-2.7%
1 year
22.93%
YTD
1.44%
QTD
-1.51%

Financial performance

How have Red Rock Resorts's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$1.19B
Operating income
$590.26M
Net income
$170.33M
Gross margin
64.5%
Net margin
9.2%
The net margin has decreased by 31% YoY and by 6% from the previous quarter
The net income has declined by 24% year-on-year and by 2.2% since the previous quarter
RRR's operating margin is down by 14% year-on-year
RRR's revenue is up by 9% year-on-year and by 3.9% since the previous quarter

Growth

What is Red Rock Resorts's growth rate over time

Valuation

What is Red Rock Resorts stock price valuation
P/E
18.59
P/B
35.94
P/S
1.73
EV/EBIT
21.39
EV/EBITDA
15.5
EV/Sales
4.88
RRR's EPS is down by 25% year-on-year and by 2.7% since the previous quarter
RRR's P/E is 9% more than its last 4 quarters average of 16.9
RRR's equity has surged by 59% year-on-year and by 18% since the previous quarter
RRR's price to book (P/B) is 27% lower than its 5-year quarterly average of 48.6 and 6% lower than its last 4 quarters average of 37.7
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 1.5
RRR's revenue is up by 9% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Red Rock Resorts business performance
The ROE has plunged by 68% YoY and by 12% from the previous quarter
Red Rock Resorts's return on assets has decreased by 35% YoY and by 4.4% QoQ
The ROIC has declined by 14% year-on-year
RRR's return on sales is down by 10% year-on-year

Dividends

What is RRR's dividend history
DPS
$2
Dividend yield
3.7%
Payout ratio
68.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Red Rock Resorts financials performed over time
RRR's total assets is 6% greater than its total liabilities
RRR's quick ratio is up by 47% year-on-year and by 4.8% since the previous quarter
The current ratio has grown by 42% YoY and by 4.4% from the previous quarter
RRR's equity has surged by 59% year-on-year and by 18% since the previous quarter
The company's debt to equity fell by 33% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.