MGM MGM Resorts International

Price (delayed)

$42.88

Market cap

$13.71B

P/E Ratio

13.32

Dividend/share

N/A

EPS

$3.22

Enterprise value

$42.31B

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
The P/E is 31% less than the last 4 quarters average of 19.2
MGM Resorts International's revenue has increased by 23% YoY and by 5% from the previous quarter
The net income has contracted by 22% YoY but it has grown by 2.6% from the previous quarter
The company's EPS fell by 9% YoY but it rose by 8% QoQ
The equity fell by 21% YoY and by 3.9% QoQ
MGM Resorts International's quick ratio has decreased by 18% YoY and by 12% QoQ

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
319.68M
Market cap
$13.71B
Enterprise value
$42.31B
Valuations
Price to book (P/B)
3.84
Price to sales (P/S)
0.94
EV/EBIT
24.04
EV/EBITDA
13.69
EV/Sales
2.62
Earnings
Revenue
$16.16B
EBIT
$1.76B
EBITDA
$3.09B
Free cash flow
$2.22B
Per share
EPS
$3.22
Free cash flow per share
$6.27
Book value per share
$11.16
Revenue per share
$45.54
TBVPS
$99.96
Balance sheet
Total assets
$42.37B
Total liabilities
$38.03B
Debt
$31.53B
Equity
$3.81B
Working capital
$1.78B
Liquidity
Debt to equity
8.27
Current ratio
1.57
Quick ratio
1.23
Net debt/EBITDA
9.26
Margins
EBITDA margin
19.1%
Gross margin
47.1%
Net margin
7.1%
Operating margin
12.1%
Efficiency
Return on assets
2.7%
Return on equity
26.8%
Return on invested capital
2.9%
Return on capital employed
4.5%
Return on sales
10.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
1.06%
1 week
0.42%
1 month
-3.58%
1 year
-4.46%
YTD
-4.03%
QTD
-9.17%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$16.16B
Gross profit
$7.61B
Operating income
$1.95B
Net income
$1.14B
Gross margin
47.1%
Net margin
7.1%
MGM Resorts International's net margin has decreased by 37% YoY
MGM's operating income is up by 24% since the previous quarter and by 22% year-on-year
MGM Resorts International's revenue has increased by 23% YoY and by 5% from the previous quarter
The net income has contracted by 22% YoY but it has grown by 2.6% 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
13.32
P/B
3.84
P/S
0.94
EV/EBIT
24.04
EV/EBITDA
13.69
EV/Sales
2.62
The P/E is 31% less than the last 4 quarters average of 19.2
The company's EPS fell by 9% YoY but it rose by 8% QoQ
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 2.7 and 6% more than its last 4 quarters average of 3.6
The equity fell by 21% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 42% less than its 5-year quarterly average of 1.6 and 7% less than its last 4 quarters average of 1.0
MGM Resorts International's revenue has increased by 23% YoY and by 5% from the previous quarter

Efficiency

How efficient is MGM Resorts International business performance
The company's return on sales fell by 48% YoY and by 20% QoQ
MGM's ROIC is down by 38% year-on-year and by 15% since the previous quarter
MGM's return on assets is down by 18% year-on-year but it is up by 8% since the previous quarter
MGM Resorts International's ROE has increased by 9% from the previous quarter but it has decreased by 7% YoY

Dividends

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

Financial health

How did MGM Resorts International financials performed over time
The total assets is 11% more than the total liabilities
MGM Resorts International's quick ratio has decreased by 18% YoY and by 12% QoQ
The current ratio has contracted by 13% YoY and by 12% from the previous quarter
The equity fell by 21% YoY and by 3.9% QoQ
The debt to equity is up by 18% year-on-year and by 3.2% since the previous quarter

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