RRR Red Rock Resorts Inc

Price (delayed)

$42.59

Market cap

$4.52B

P/E Ratio

16.32

Dividend/share

$1

EPS

$2.61

Enterprise value

$7.76B

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 is up by 27% year-on-year and by 23% since the previous quarter
RRR's quick ratio is up by 23% year-on-year
RRR's EPS is down by 14% year-on-year and by 6% since the previous quarter
The net income has declined by 12% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of RRR
Market
Shares outstanding
106.04M
Market cap
$4.52B
Enterprise value
$7.76B
Valuations
Price to earnings (P/E)
16.32
Price to book (P/B)
20.92
Price to sales (P/S)
1.3
EV/EBIT
18.49
EV/EBITDA
12.79
EV/Sales
4
Earnings
Revenue
$1.94B
Gross profit
$1.23B
Operating income
$568.69M
Net income
$154.05M
EBIT
$419.77M
EBITDA
$606.88M
Free cash flow
$249.42M
Per share
EPS
$2.61
EPS diluted
$2.53
Free cash flow per share
$4.23
Book value per share
$2.04
Revenue per share
$32.85
TBVPS
$63.85
Balance sheet
Total assets
$4.05B
Total liabilities
$3.74B
Debt
$3.41B
Equity
$215.07M
Working capital
-$29.84M
Liquidity
Debt to equity
15.84
Current ratio
0.91
Quick ratio
0.7
Net debt/EBITDA
5.34
Margins
EBITDA margin
31.3%
Gross margin
63.2%
Net margin
7.9%
Operating margin
29.3%
Efficiency
Return on assets
3.8%
Return on equity
90%
Return on invested capital
6.2%
Return on capital employed
11.3%
Return on sales
21.6%
Dividend
Dividend yield
2.35%
DPS
$1
Payout ratio
38.3%

RRR stock price

How has the Red Rock Resorts stock price performed over time
Intraday
1.12%
1 week
-4.53%
1 month
-14.77%
1 year
-30.76%
YTD
-7.89%
QTD
-1.8%

Financial performance

How have Red Rock Resorts's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.23B
Operating income
$568.69M
Net income
$154.05M
Gross margin
63.2%
Net margin
7.9%
The net margin has decreased by 23% YoY and by 8% from the previous quarter
The net income has declined by 12% year-on-year and by 6% since the previous quarter
RRR's revenue is up by 12% year-on-year
RRR's operating margin is down by 10% year-on-year and by 7% 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
16.32
P/B
20.92
P/S
1.3
EV/EBIT
18.49
EV/EBITDA
12.79
EV/Sales
4
RRR's P/E is 15% less than its last 4 quarters average of 19.0
RRR's EPS is down by 14% year-on-year and by 6% since the previous quarter
RRR's price to book (P/B) is 61% lower than its 5-year quarterly average of 53.3 and 40% lower than its last 4 quarters average of 34.6
RRR's equity is up by 27% year-on-year and by 23% since the previous quarter
The price to sales (P/S) is 25% lower than the last 4 quarters average of 1.7 and 20% lower than the 5-year quarterly average of 1.6
RRR's revenue is up by 12% year-on-year

Efficiency

How efficient is Red Rock Resorts business performance
The ROE has contracted by 40% YoY and by 12% from the previous quarter
Red Rock Resorts's return on assets has decreased by 19% YoY and by 7% QoQ
RRR's return on sales is down by 7% year-on-year and by 3.6% since the previous quarter
The ROIC has declined by 3.1% since the previous quarter and by 3.1% year-on-year

Dividends

What is RRR's dividend history
DPS
$1
Dividend yield
2.35%
Payout ratio
38.3%
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 8% greater than its total liabilities
RRR's quick ratio is up by 23% year-on-year
The current ratio has grown by 12% YoY but it has contracted by 11% from the previous quarter
RRR's equity is up by 27% year-on-year and by 23% since the previous quarter
The company's debt to equity fell by 20% YoY and by 19% QoQ

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