RRR Red Rock Resorts Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: RRR

Price (delayed)

$42.71

Market cap

$4.45B

P/E Ratio

12.27

Dividend/share

$1

EPS

$3.48

Enterprise value

$7.32B

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 revenue is up by 2.8% year-on-year
RRR's quick ratio has dropped by 64% year-on-year but it is up by 17% since the previous quarter
RRR's equity is up by 35% since the previous quarter but it is down by 26% year-on-year
RRR's P/E is 32% more than its last 4 quarters average of 9.3
The net income has declined by 22% since the previous quarter and by 15% year-on-year
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.redrockresorts.com
Peers: PENN

Key stats

What are the main financial stats of RRR
Market
Shares outstanding
104.14M
Market cap
$4.45B
Enterprise value
$7.32B
Valuations
Price to earnings (P/E)
12.27
Price to book (P/B)
101.44
Price to sales (P/S)
1.51
EV/EBIT
19.26
EV/EBITDA
14.39
EV/Sales
4.4
Earnings
Revenue
$1.66B
EBIT
$379.88M
EBITDA
$508.24M
Free cash flow
-$19.12M
Per share
EPS
$3.48
Free cash flow per share
-$0.32
Book value per share
$0.42
Revenue per share
$28.21
TBVPS
$51.98
Balance sheet
Total assets
$3.35B
Total liabilities
$3.31B
Debt
$2.98B
Equity
$43.78M
Working capital
-$72.25M
Liquidity
Debt to equity
68.17
Current ratio
0.75
Quick ratio
0.55
Net debt/EBITDA
5.64
Margins
EBITDA margin
30.5%
Gross margin
66.6%
Net margin
12.3%
Operating margin
33.7%
Efficiency
Return on assets
6.4%
Return on equity
462.4%
Return on invested capital
7.1%
Return on capital employed
12.4%
Return on sales
22.8%
Dividend
Dividend yield
2.34%
DPS
$1
Payout ratio
28.7%

RRR stock price

How has the Red Rock Resorts stock price performed over time
Intraday
1.11%
1 week
0.92%
1 month
-1.86%
1 year
-10.74%
YTD
6.75%
QTD
6.75%

Financial performance

How have Red Rock Resorts's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.11B
Operating income
$561.3M
Net income
$205.46M
Gross margin
66.6%
Net margin
12.3%
The company's operating income rose by 40% YoY and by 12% QoQ
RRR's operating margin is up by 36% year-on-year and by 12% since the previous quarter
The net margin has decreased by 22% from the previous quarter and by 17% YoY
The net income has declined by 22% since the previous quarter and by 15% year-on-year

Growth

What is Red Rock Resorts's growth rate over time

Valuation

What is Red Rock Resorts stock price valuation
P/E
12.27
P/B
101.44
P/S
1.51
EV/EBIT
19.26
EV/EBITDA
14.39
EV/Sales
4.4
RRR's P/E is 32% more than its last 4 quarters average of 9.3
RRR's EPS is down by 15% since the previous quarter
RRR's price to book (P/B) is 172% higher than its 5-year quarterly average of 37.3 but 23% lower than its last 4 quarters average of 131.4
RRR's equity is up by 35% since the previous quarter but it is down by 26% year-on-year
The price to sales (P/S) is 16% higher than the 5-year quarterly average of 1.3 and 8% higher than the last 4 quarters average of 1.4
RRR's revenue is up by 2.8% year-on-year

Efficiency

How efficient is Red Rock Resorts business performance
The ROIC has grown by 42% year-on-year and by 9% since the previous quarter
RRR's return on sales is up by 34% year-on-year and by 12% since the previous quarter
Red Rock Resorts's return on assets has decreased by 23% QoQ and by 10% YoY
The ROE has contracted by 15% from the previous quarter

Dividends

What is RRR's dividend history
DPS
$1
Dividend yield
2.34%
Payout ratio
28.7%
Recent dividends

Financial health

How did Red Rock Resorts financials performed over time
RRR's quick ratio has dropped by 64% year-on-year but it is up by 17% since the previous quarter
The current ratio has plunged by 59% YoY
The company's debt to equity rose by 42% YoY but it fell by 23% QoQ
RRR's equity is up by 35% since the previous quarter but it is down by 26% year-on-year

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