MGM MGM Resorts International

Price (delayed)

$39.11

Market cap

$19.18B

P/E Ratio

N/A

Dividend/share

$0.01

EPS

-$4.36

Enterprise value

$34.83B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

MGM Resorts International is an American global hospitality and entertainment company operating destination resorts in Las Vegas, Massachusetts, Detroit, Mississippi, Maryland, and New Jersey, including Bellagio, Mandalay Bay, MGM Grand, ...

Highlights

MGM Resorts International's quick ratio has increased by 45% YoY and by 22% QoQ
MGM Resorts International's gross margin has decreased by 12% YoY but it has increased by 7% QoQ
The company's EPS has shrunk by 180% YoY and by 116% QoQ
The net income has plunged by 177% YoY and by 110% from the previous quarter

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
490.54M
Market cap
$19.18B
Enterprise value
$34.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.07
Price to sales (P/S)
4.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.64
Earnings
Revenue
$4.56B
EBIT
-$2.01B
EBITDA
-$645.87M
Free cash flow
-$1.43B
Per share
EPS
-$4.36
Free cash flow per share
-$2.88
Book value per share
$12.74
Revenue per share
$9.21
TBVPS
$63.97
Balance sheet
Total assets
$37.33B
Total liabilities
$26.1B
Debt
$21.81B
Equity
$6.31B
Working capital
$5.25B
Liquidity
Debt to equity
3.46
Current ratio
3.86
Quick ratio
3.56
Net debt/EBITDA
-24.22
Margins
EBITDA margin
-14.2%
Gross margin
35.4%
Net margin
-47.7%
Operating margin
-46.6%
Efficiency
Return on assets
-5.9%
Return on equity
-32.1%
Return on invested capital
-4.5%
Return on capital employed
-5.6%
Return on sales
-44%
Dividend
Dividend yield
0.03%
DPS
$0.01
Payout ratio
N/A

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
4.38%
1 week
-2.03%
1 month
-5.21%
1 year
189.28%
YTD
24.12%
QTD
2.95%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$4.56B
Gross profit
$1.61B
Operating income
-$2.12B
Net income
-$2.17B
Gross margin
35.4%
Net margin
-47.7%
The net income has plunged by 177% YoY and by 110% from the previous quarter
MGM's operating income has dropped by 145% year-on-year
MGM Resorts International's net margin has shrunk by 139% QoQ
The gross profit has dropped by 66% year-on-year and by 6% since the previous quarter

Growth

What is MGM Resorts International's growth rate over time

Valuation

What is MGM Resorts International stock price valuation
P/E
N/A
P/B
3.07
P/S
4.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.64
The company's EPS has shrunk by 180% YoY and by 116% QoQ
The stock's price to book (P/B) is 47% more than its last 4 quarters average of 2.0 and 28% more than its 5-year quarterly average of 2.3
The equity fell by 23% YoY and by 3% QoQ
The stock's price to sales (P/S) is 154% more than its 5-year quarterly average of 1.6 and 70% more than its last 4 quarters average of 2.4
MGM Resorts International's revenue has plunged by 62% YoY and by 12% from the previous quarter

Efficiency

How efficient is MGM Resorts International business performance
MGM Resorts International's ROE has plunged by 181% YoY and by 124% from the previous quarter
MGM's return on assets has dropped by 170% year-on-year and by 111% since the previous quarter
MGM's ROIC has dropped by 139% year-on-year

Dividends

What is MGM's dividend history
DPS
$0.01
Dividend yield
0.03%
Payout ratio
N/A
Recent dividends

Financial health

How did MGM Resorts International financials performed over time
The total assets is 43% more than the total liabilities
MGM Resorts International's quick ratio has increased by 45% YoY and by 22% QoQ
The current ratio has grown by 34% YoY and by 20% from the previous quarter
The debt to equity is up by 40% year-on-year and by 8% since the previous quarter
The equity fell by 23% YoY and by 3% QoQ

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