MGM MGM Resorts International

Price (delayed)

$37.16

Market cap

$13.04B

P/E Ratio

34.73

Dividend/share

$0.01

EPS

$1.07

Enterprise value

$41.1B

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 revenue has increased by 25% YoY and by 4.8% from the previous quarter
The gross profit has grown by 23% year-on-year and by 2.9% since the previous quarter
MGM Resorts International's quick ratio has increased by 42% YoY but it has decreased by 11% QoQ
The P/E is 97% more than the last 4 quarters average of 17.5 and 63% more than the 5-year quarterly average of 21.1
The net income has plunged by 88% YoY and by 81% from the previous quarter

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
350.89M
Market cap
$13.04B
Enterprise value
$41.1B
Valuations
Price to book (P/B)
3.06
Price to sales (P/S)
0.91
EV/EBIT
33.02
EV/EBITDA
8.2
EV/Sales
2.77
Earnings
Revenue
$14.82B
EBIT
$1.24B
EBITDA
$5.01B
Free cash flow
$2.81B
Per share
EPS
$1.07
Free cash flow per share
$7.77
Book value per share
$12.14
Revenue per share
$41.06
TBVPS
$100.1
Balance sheet
Total assets
$42.91B
Total liabilities
$38.07B
Debt
$31.91B
Equity
$4.42B
Working capital
$2.87B
Liquidity
Debt to equity
7.22
Current ratio
2.04
Quick ratio
1.65
Net debt/EBITDA
5.6
Margins
EBITDA margin
33.8%
Gross margin
48.4%
Net margin
2.5%
Operating margin
1.4%
Efficiency
Return on assets
0.8%
Return on equity
7.9%
Return on invested capital
2%
Return on capital employed
3.1%
Return on sales
8.4%
Dividend
Dividend yield
0.03%
DPS
$0.01
Payout ratio
1%

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
0.81%
1 week
-5.2%
1 month
-11.88%
1 year
23.91%
YTD
10.83%
QTD
-15.39%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$14.82B
Gross profit
$7.17B
Operating income
$203.33M
Net income
$374.78M
Gross margin
48.4%
Net margin
2.5%
The company's operating margin has shrunk by 97% YoY and by 91% QoQ
MGM's operating income has dropped by 96% year-on-year and by 91% since the previous quarter
MGM Resorts International's net margin has shrunk by 91% YoY and by 82% QoQ
The net income has plunged by 88% YoY and by 81% from 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
34.73
P/B
3.06
P/S
0.91
EV/EBIT
33.02
EV/EBITDA
8.2
EV/Sales
2.77
The P/E is 97% more than the last 4 quarters average of 17.5 and 63% more than the 5-year quarterly average of 21.1
The company's EPS has shrunk by 85% YoY and by 77% QoQ
The equity fell by 23% YoY and by 9% QoQ
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 2.5
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 1.6 and 18% less than its last 4 quarters average of 1.1
MGM Resorts International's revenue has increased by 25% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is MGM Resorts International business performance
MGM's return on assets has dropped by 90% year-on-year and by 81% since the previous quarter
MGM Resorts International's ROE has plunged by 86% YoY and by 80% from the previous quarter
The company's return on sales has shrunk by 79% YoY and by 65% QoQ
MGM's ROIC has dropped by 78% year-on-year and by 63% since the previous quarter

Dividends

What is MGM's dividend history
DPS
$0.01
Dividend yield
0.03%
Payout ratio
1%
Recent dividends

Financial health

How did MGM Resorts International financials performed over time
The total assets is 13% more than the total liabilities
MGM Resorts International's quick ratio has increased by 42% YoY but it has decreased by 11% QoQ
The current ratio has grown by 24% YoY but it has contracted by 7% from the previous quarter
The equity fell by 23% YoY and by 9% QoQ
The debt to equity is up by 23% year-on-year and by 9% since the previous quarter

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