Las Vegas Sands Corp.
New York Stock ExchangeTotal Valuation
Las Vegas Sands Corp. carries a market capitalization of 25.03B, placing it among publicly traded companies globally. Its enterprise value stands at 42.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.03B |
| Enterprise Value | 42.83B |
Share Statistics
Las Vegas Sands Corp. currently has 663.00M shares outstanding.
| Shares Outstanding | 663.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Las Vegas Sands Corp. trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 52.71.
| PE Ratio | 17.92 |
| PS Ratio | 2.26 |
| PB Ratio | 52.71 |
| P/TBV Ratio | 588.92 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.29 |
Enterprise Valuation
On an enterprise value basis, Las Vegas Sands Corp. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.12 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 13.34 |
| EV / FCF | 9.81 |
Financial Position
Las Vegas Sands Corp. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,701.45, indicating moderate leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1,701.45 |
| Debt / EBITDA | 3.23 |
| Interest Coverage | 6.27 |
Financial Efficiency
Las Vegas Sands Corp. posts a return on equity of 134.29 and a return on invested capital of 15.50.
| Return on Equity (ROE) | 134.29 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | 15.50 |
| Return on Capital Employed (ROCE) | 12.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 164.26 |
Taxes
Over the trailing twelve months, Las Vegas Sands Corp. has paid 389.00M in income taxes, reflecting an effective tax rate of 16.61.
| Income Tax | 389.00M |
| Effective Tax Rate | 16.61 |
Stock Price Statistics
Las Vegas Sands Corp.'s stock has declined approximately -27.06171% over the past 52 weeks. The 50-day moving average sits at 44.93, while the 200-day moving average is 52.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.06171% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 52.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Las Vegas Sands Corp. generated 13.72B in revenue and converted that into 1.73B in net income, yielding earnings per share of 2.90. EBITDA reached 4.73B, while operating income came in at 3.21B.
| Revenue | 13.72B |
| Gross Profit | 6.66B |
| Operating Income | 3.21B |
| Pretax Income | 2.34B |
| Net Income | 1.73B |
| EBITDA | 4.73B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
Las Vegas Sands Corp. holds 3.38B in cash and equivalents against 15.26B in total debt, resulting in a net debt position of 11.89B. Total book value stands at 581.00M, with working capital of -14.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 15.26B |
| Net Debt | 11.89B |
| Equity (Book Value) | 581.00M |
| Book Value Per Share | 0.88 |
| Working Capital | -14.00M |
Cash Flow
Las Vegas Sands Corp. produced 3.73B in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 3.73B - equivalent to 5.57 per share.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 5.57 |
Margins
Las Vegas Sands Corp. operates with a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of 23.40 and net profit margin of 12.59 provide insight into operational efficiency.
| Gross Margin | 48.52 |
| Operating Margin | 23.40 |
| Pretax Margin | 17.07 |
| Profit Margin | 12.59 |
| EBITDA Margin | 34.49 |
Dividends & Yields
The company's payout ratio of 43.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 43.05 |
| Shareholder Yield | 13.34 |
| FCF Yield | 12.02 |
Scores
Las Vegas Sands Corp. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |