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MGM MGM Resorts International

Price (delayed)

$38.01

Market cap

$11.32B

P/E Ratio

13.53

Dividend/share

N/A

EPS

$2.81

Enterprise value

$40.48B

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 13% less than the last 4 quarters average of 15.6 and 2.7% less than the 5-year quarterly average of 13.9
MGM Resorts International's revenue has increased by 12% YoY
The net income has contracted by 19% YoY but it has grown by 2.7% from the previous quarter
The company's EPS fell by 6% YoY but it rose by 6% QoQ
MGM Resorts International's quick ratio has decreased by 27% YoY and by 11% QoQ
The equity fell by 19% YoY

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
297.74M
Market cap
$11.32B
Enterprise value
$40.48B
Valuations
Price to book (P/B)
3.57
Price to sales (P/S)
0.66
EV/EBIT
29.56
EV/EBITDA
14.94
EV/Sales
2.34
Earnings
Revenue
$17.27B
EBIT
$1.37B
EBITDA
$2.71B
Free cash flow
$1.33B
Per share
EPS
$2.81
Free cash flow per share
$4.44
Book value per share
$10.64
Revenue per share
$57.47
TBVPS
$119.1
Balance sheet
Total assets
$42.74B
Total liabilities
$38.92B
Debt
$32.11B
Equity
$3.23B
Working capital
$945.7M
Liquidity
Debt to equity
9.94
Current ratio
1.24
Quick ratio
1.01
Net debt/EBITDA
10.76
Margins
EBITDA margin
15.7%
Gross margin
45.7%
Net margin
5.2%
Operating margin
9.6%
Efficiency
Return on assets
2.1%
Return on equity
26.3%
Return on invested capital
2.2%
Return on capital employed
3.5%
Return on sales
7.9%
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
1.33%
1 week
1.31%
1 month
-6.1%
1 year
-4.64%
YTD
-14.93%
QTD
-2.76%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$17.27B
Gross profit
$7.9B
Operating income
$1.66B
Net income
$902.59M
Gross margin
45.7%
Net margin
5.2%
MGM Resorts International's net margin has decreased by 28% YoY
The net income has contracted by 19% YoY but it has grown by 2.7% from the previous quarter
MGM Resorts International's revenue has increased by 12% YoY
The gross profit has grown by 7% year-on-year

Growth

What is MGM Resorts International's growth rate over time

Valuation

What is MGM Resorts International stock price valuation
P/E
13.53
P/B
3.57
P/S
0.66
EV/EBIT
29.56
EV/EBITDA
14.94
EV/Sales
2.34
The P/E is 13% less than the last 4 quarters average of 15.6 and 2.7% less than the 5-year quarterly average of 13.9
The company's EPS fell by 6% YoY but it rose by 6% QoQ
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.9 but 13% less than its last 4 quarters average of 4.1
The equity fell by 19% YoY
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.5 and 18% less than its last 4 quarters average of 0.8
MGM Resorts International's revenue has increased by 12% YoY

Efficiency

How efficient is MGM Resorts International business performance
The company's return on sales fell by 42% YoY but it rose by 3.9% QoQ
MGM's ROIC is down by 35% year-on-year but it is up by 4.8% since the previous quarter
MGM's return on assets is down by 16% year-on-year
MGM Resorts International's ROE has increased by 8% from the previous quarter and by 6% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did MGM Resorts International financials performed over time
The total assets is 10% more than the total liabilities
The current ratio has contracted by 30% YoY and by 16% from the previous quarter
MGM Resorts International's quick ratio has decreased by 27% YoY and by 11% QoQ
The debt to equity is up by 24% year-on-year
The equity fell by 19% YoY

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