MGM MGM Resorts International

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MGM

Price (delayed)

$41.23

Market cap

$15.42B

P/E Ratio

11.71

Dividend/share

$0.01

EPS

$3.52

Enterprise value

$43.46B

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 company's EPS rose by 44% YoY and by 18% QoQ
The gross profit has grown by 39% year-on-year and by 4% since the previous quarter
MGM Resorts International's quick ratio has increased by 47% QoQ but it has decreased by 11% YoY
The P/E is 38% less than the 5-year quarterly average of 19.2 but 28% more than the last 4 quarters average of 9.2
MGM Resorts International's debt has increased by 37% YoY
The equity fell by 20% YoY
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: https://www.mgmresorts.com/
Peers: LVS BYD WYNN PENN

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
373.91M
Market cap
$15.42B
Enterprise value
$43.46B
Valuations
Price to earnings (P/E)
11.71
Price to book (P/B)
3.28
Price to sales (P/S)
1.29
EV/EBIT
15.72
EV/EBITDA
6.5
EV/Sales
3.31
Earnings
Revenue
$13.13B
EBIT
$2.77B
EBITDA
$6.68B
Free cash flow
$2.16B
Per share
EPS
$3.52
Free cash flow per share
$5.27
Book value per share
$12.58
Revenue per share
$32.08
TBVPS
$95.58
Balance sheet
Total assets
$45.69B
Total liabilities
$40.48B
Debt
$33.95B
Equity
$4.83B
Working capital
$3.64B
Liquidity
Debt to equity
7.03
Current ratio
1.81
Quick ratio
1.5
Net debt/EBITDA
4.19
Margins
EBITDA margin
50.9%
Gross margin
49.3%
Net margin
11.2%
Operating margin
12.2%
Efficiency
Return on assets
3.3%
Return on equity
28.8%
Return on invested capital
4.7%
Return on capital employed
6.7%
Return on sales
21.1%
Dividend
Dividend yield
0.03%
DPS
$0.01
Payout ratio
0.3%

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
-0.87%
1 week
-1.72%
1 month
-4.45%
1 year
-0.43%
YTD
22.96%
QTD
22.96%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$13.13B
Gross profit
$6.47B
Operating income
$1.6B
Net income
$1.47B
Gross margin
49.3%
Net margin
11.2%
The company's operating margin fell by 46% YoY and by 21% QoQ
The gross profit has grown by 39% year-on-year and by 4% since the previous quarter
MGM Resorts International's revenue has increased by 36% YoY and by 4.3% from the previous quarter
MGM's operating income is down by 27% year-on-year and by 17% 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
11.71
P/B
3.28
P/S
1.29
EV/EBIT
15.72
EV/EBITDA
6.5
EV/Sales
3.31
The company's EPS rose by 44% YoY and by 18% QoQ
The P/E is 38% less than the 5-year quarterly average of 19.2 but 28% more than the last 4 quarters average of 9.2
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 2.4 and 23% more than its last 4 quarters average of 2.7
The equity fell by 20% YoY
MGM Resorts International's revenue has increased by 36% YoY and by 4.3% from the previous quarter
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.7 but 8% more than its last 4 quarters average of 1.2

Efficiency

How efficient is MGM Resorts International business performance
MGM Resorts International's ROE has increased by 45% YoY and by 19% from the previous quarter
The company's return on sales fell by 11% YoY but it rose by 10% QoQ
MGM's return on assets is up by 10% since the previous quarter and by 3.1% year-on-year
MGM's ROIC is up by 9% since the previous quarter but it is down by 4.1% year-on-year

Dividends

What is MGM's dividend history
Dividend details
DPS
$0.01
Dividend yield
0.03%
Payout ratio
0.3%
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 47% QoQ but it has decreased by 11% YoY
The company's total liabilities rose by 35% YoY but it fell by 2.5% QoQ
The debt to equity has surged by 72% year-on-year
MGM Resorts International's debt has increased by 37% YoY

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