MGM MGM Resorts International

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

Price (delayed)

$30.24

Market cap

$12.88B

P/E Ratio

9.63

Dividend/share

$0.01

EPS

$3.14

Enterprise value

$33.4B

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 has surged by 172% YoY and by 29% QoQ
The net income has soared by 172% YoY and by 25% from the previous quarter
MGM Resorts International's debt has increased by 9% YoY but it has decreased by 4.1% QoQ
MGM Resorts International's quick ratio has shrunk by 70% YoY and by 37% QoQ
The equity fell by 20% YoY and by 17% QoQ
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
426.05M
Market cap
$12.88B
Enterprise value
$33.4B
Valuations
Price to earnings (P/E)
9.63
Price to book (P/B)
2.62
Price to sales (P/S)
1.23
EV/EBIT
12.46
EV/EBITDA
8.28
EV/Sales
3.07
Earnings
Revenue
$10.89B
EBIT
$2.68B
EBITDA
$4.03B
Free cash flow
$1.48B
Per share
EPS
$3.14
Free cash flow per share
$3.34
Book value per share
$11.53
Revenue per share
$24.58
TBVPS
$71.39
Balance sheet
Total assets
$38.65B
Total liabilities
$28.77B
Debt
$23.74B
Equity
$5.07B
Working capital
$915.34M
Liquidity
Debt to equity
4.69
Current ratio
1.25
Quick ratio
1.06
Net debt/EBITDA
5.09
Margins
EBITDA margin
37.1%
Gross margin
48.8%
Net margin
14.4%
Operating margin
23.6%
Efficiency
Return on assets
4%
Return on equity
26%
Return on invested capital
5.6%
Return on capital employed
7.6%
Return on sales
24.6%
Dividend
Dividend yield
0.04%
DPS
$0.01
Payout ratio
0.4%

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
11.3%
1 week
8.19%
1 month
-2.8%
1 year
-31.37%
YTD
-32.62%
QTD
-27.9%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$10.89B
Gross profit
$5.31B
Operating income
$2.57B
Net income
$1.57B
Gross margin
48.8%
Net margin
14.4%
The net income has soared by 172% YoY and by 25% from the previous quarter
The company's operating margin has surged by 151% YoY and by 4% QoQ
MGM Resorts International's revenue has soared by 139% YoY and by 12% from the previous quarter
MGM Resorts International's net margin has surged by 130% YoY and by 11% QoQ

Growth

What is MGM Resorts International's growth rate over time

Valuation

What is MGM Resorts International stock price valuation
P/E
9.63
P/B
2.62
P/S
1.23
EV/EBIT
12.46
EV/EBITDA
8.28
EV/Sales
3.07
The company's EPS has surged by 172% YoY and by 29% QoQ
The P/E is 60% less than the 5-year quarterly average of 21.5
The stock's price to book (P/B) is 31% less than its last 4 quarters average of 3.4
The equity fell by 20% YoY and by 17% QoQ
MGM Resorts International's revenue has soared by 139% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 54% less than its last 4 quarters average of 2.4 and 38% less than its 5-year quarterly average of 1.8

Efficiency

How efficient is MGM Resorts International business performance
MGM Resorts International's ROE has soared by 181% YoY and by 31% from the previous quarter
MGM's return on assets has surged by 168% year-on-year and by 25% since the previous quarter
The company's return on sales has surged by 156% YoY and by 3.4% QoQ
MGM's ROIC is up by 14% since the previous quarter

Dividends

What is MGM's dividend history
Dividend details
DPS
$0.01
Dividend yield
0.04%
Payout ratio
0.4%
Recent dividends

Financial health

How did MGM Resorts International financials performed over time
The total assets is 34% more than the total liabilities
MGM Resorts International's quick ratio has shrunk by 70% YoY and by 37% QoQ
The current ratio has plunged by 68% YoY and by 33% from the previous quarter
The debt to equity is up by 36% year-on-year and by 15% since the previous quarter
The equity fell by 20% YoY and by 17% QoQ

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