MGM MGM Resorts International

Price (delayed)

$29.80

Market cap

$14.72B

P/E Ratio

10.92

Dividend/share

$0.16

EPS

$2.73

Enterprise value

$30.07B

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

The P/E is 88% more than the last 4 quarters average of 5.8 but 52% less than the 5-year quarterly average of 22.7
The equity rose by 13% YoY but it fell by 7% QoQ
The gross profit has dropped by 54% year-on-year and by 29% since the previous quarter
MGM Resorts International's revenue has decreased by 46% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
493.94M
Market cap
$14.72B
Enterprise value
$30.07B
Valuations
Price to earnings (P/E)
10.92
Price to book (P/B)
2.14
Price to sales (P/S)
2.15
EV/EBIT
11.63
EV/EBITDA
7.44
EV/Sales
4.39
Earnings
Revenue
$6.85B
EBIT
$2.59B
EBITDA
$4.04B
Free cash flow
-$1.23B
Per share
EPS
$2.73
Free cash flow per share
-$2.49
Book value per share
$13.91
Revenue per share
$13.89
TBVPS
$63.25
Balance sheet
Total assets
$37B
Total liabilities
$25.3B
Debt
$19.95B
Equity
$6.86B
Working capital
$3.42B
Liquidity
Debt to equity
2.91
Current ratio
2.24
Quick ratio
1.78
Net debt/EBITDA
3.8
Margins
EBITDA margin
59%
Gross margin
35.2%
Net margin
20.8%
Operating margin
38.2%
Efficiency
Return on assets
3.9%
Return on equity
18.9%
Return on invested capital
6.1%
Return on capital employed
7.6%
Return on sales
37.7%
Dividend
Dividend yield
0.53%
DPS
$0.16
Payout ratio
5.8%

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
-1.59%
1 week
-4.97%
1 month
-3.12%
1 year
-9.94%
YTD
-5.43%
QTD
-5.43%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$6.85B
Gross profit
$2.41B
Operating income
$2.62B
Net income
$1.43B
Gross margin
35.2%
Net margin
20.8%
MGM's operating income has surged by 121% year-on-year but it is down by 22% since the previous quarter
The gross profit has dropped by 54% year-on-year and by 29% since the previous quarter
MGM Resorts International's revenue has decreased by 46% YoY and by 24% from the previous quarter
The net income has contracted by 26% 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
10.92
P/B
2.14
P/S
2.15
EV/EBIT
11.63
EV/EBITDA
7.44
EV/Sales
4.39
The P/E is 88% more than the last 4 quarters average of 5.8 but 52% less than the 5-year quarterly average of 22.7
The company's EPS fell by 27% QoQ
The stock's price to book (P/B) is 53% more than its last 4 quarters average of 1.4 but 2.7% less than its 5-year quarterly average of 2.2
The equity rose by 13% YoY but it fell by 7% QoQ
The stock's price to sales (P/S) is 95% more than its last 4 quarters average of 1.1 and 54% more than its 5-year quarterly average of 1.4
MGM Resorts International's revenue has decreased by 46% YoY and by 24% from the previous quarter

Efficiency

How efficient is MGM Resorts International business performance
MGM's ROIC has soared by 110% year-on-year but it is down by 22% since the previous quarter
MGM Resorts International's ROE has decreased by 28% from the previous quarter
MGM's return on assets is down by 28% since the previous quarter
The company's return on sales rose by 7% QoQ

Dividends

What is MGM's dividend history
DPS
$0.16
Dividend yield
0.53%
Payout ratio
5.8%
Recent dividends

Financial health

How did MGM Resorts International financials performed over time
The total assets is 46% more than the total liabilities
The current ratio has soared by 157% YoY but it has contracted by 9% from the previous quarter
MGM Resorts International's debt is 191% higher than its equity
The equity rose by 13% YoY but it fell by 7% QoQ
The debt to equity is up by 13% year-on-year and by 8% since the previous quarter

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