MGM MGM Resorts International

Price (delayed)

$32.88

Market cap

$12.93B

P/E Ratio

4.54

Dividend/share

$0.01

EPS

$7.24

Enterprise value

$40.72B

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 131% QoQ
The net income has soared by 107% from the previous quarter
MGM Resorts International's quick ratio has shrunk by 61% YoY but it has increased by 9% QoQ
The equity rose by 13% QoQ but it fell by 7% YoY
MGM Resorts International's debt has surged by 59% YoY and by 41% QoQ

Key stats

What are the main financial stats of MGM
Market
Shares outstanding
393.1M
Market cap
$12.93B
Enterprise value
$40.72B
Valuations
Price to earnings (P/E)
4.54
Price to book (P/B)
2.44
Price to sales (P/S)
1.15
EV/EBIT
8.43
EV/EBITDA
6.43
EV/Sales
3.43
Earnings
Revenue
$11.88B
EBIT
$4.83B
EBITDA
$6.33B
Free cash flow
$1.5B
Per share
EPS
$7.24
Free cash flow per share
$3.59
Book value per share
$13.46
Revenue per share
$28.47
TBVPS
$96.14
Balance sheet
Total assets
$48.43B
Total liabilities
$41.23B
Debt
$33.58B
Equity
$5.73B
Working capital
$3.62B
Liquidity
Debt to equity
5.86
Current ratio
1.65
Quick ratio
1.16
Net debt/EBITDA
4.39
Margins
EBITDA margin
53.3%
Gross margin
49.2%
Net margin
27.3%
Operating margin
40.6%
Efficiency
Return on assets
7.7%
Return on equity
54.8%
Return on invested capital
9.2%
Return on capital employed
11.3%
Return on sales
40.7%
Dividend
Dividend yield
0.04%
DPS
$0.01
Payout ratio
0.2%

MGM stock price

How has the MGM Resorts International stock price performed over time
Intraday
7.42%
1 week
9.67%
1 month
0.06%
1 year
-26.13%
YTD
-26.74%
QTD
10.63%

Financial performance

How have MGM Resorts International's revenue and profit performed over time
Revenue
$11.88B
Gross profit
$5.85B
Operating income
$4.82B
Net income
$3.25B
Gross margin
49.2%
Net margin
27.3%
The net income has soared by 107% from the previous quarter
The gross profit has surged by 107% year-on-year and by 10% since the previous quarter
MGM Resorts International's net margin has surged by 90% QoQ
MGM's operating income has surged by 88% 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
4.54
P/B
2.44
P/S
1.15
EV/EBIT
8.43
EV/EBITDA
6.43
EV/Sales
3.43
The company's EPS has surged by 131% QoQ
The P/E is 73% less than the last 4 quarters average of 17.0
The stock's price to book (P/B) is 21% less than its last 4 quarters average of 3.1
The equity rose by 13% QoQ but it fell by 7% YoY
MGM Resorts International's revenue has soared by 82% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 39% less than its last 4 quarters average of 1.9 and 32% less than its 5-year quarterly average of 1.7

Efficiency

How efficient is MGM Resorts International business performance
MGM Resorts International's ROE has soared by 111% from the previous quarter
MGM's return on assets has surged by 93% since the previous quarter
The company's return on sales has surged by 65% QoQ
MGM's ROIC has soared by 64% since the previous quarter

Dividends

What is MGM's dividend history
DPS
$0.01
Dividend yield
0.04%
Payout ratio
0.2%
Recent dividends

Financial health

How did MGM Resorts International financials performed over time
The total assets is 17% more than the total liabilities
The company's total liabilities has surged by 61% YoY and by 43% QoQ
MGM Resorts International's quick ratio has shrunk by 61% YoY but it has increased by 9% QoQ
The debt to equity has surged by 71% year-on-year and by 25% since the previous quarter
MGM Resorts International's debt has surged by 59% YoY and by 41% QoQ

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