MGM Resorts International Financial Ratios — MGM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	68.57	-33.82	-4	-3.61	-9.72	19.41	28.3	6.63	28.78	-14.51	19.95	27.02	26.43	21.85	7.55
Return on Assets (%)	13.33	-6.54	-0.66	-0.57	-1.73	4.12	6.81	1.57	6.39	-2.94	3.24	3.4	2.59	1.76	0.49
Return on Capital (%)	- -	- -	0.85	-0.81	- -	7.58	- -	4.21	9.42	- -	5.77	7.65	3.67	2.39	- -
Return on Invested Capital (%)	- -	- -	3.66	1.9	- -	6.38	- -	5.4	4.09	- -	1.38	-1.04	3.74	4.44	- -
Gross Margin (%)	35.96	35.36	36.2	36.83	38.79	41.75	42.64	41.18	41.06	33.11	48.03	49.32	47.08	45.51	44.42
EBITDA Margin (%)	18.67	19.26	20.96	21.38	21.56	23.91	24.89	22.62	21.17	-16.91	17.76	13.47	14.83	14.51	13.43
Operating Margin (%)	8.26	9.14	12.3	13.29	12.63	14.94	15.69	12.6	11.05	-40.36	5.88	-13.05	9.8	9.69	7.63
Incremental Operating Margin (%)	15.23	14.39	56.94	49	20.05	88.52	21.08	-21.96	-4.99	- -	58.71	- -	108.56	8.07	-111.92
Pretax Margin (%)	36.07	-18.93	0.63	4.08	-11.38	13.27	8.9	5.39	22.07	-29.28	15.1	6.88	9.11	6.48	1.6
Profit Margin (%)	39.68	-19.3	-1.75	-1.49	-4.87	11.61	18.08	3.97	15.89	-20.01	12.96	11.22	7.07	4.33	1.17
Net Income to Common Margin (%)	39.68	-19.3	-1.75	-1.49	-4.87	11.61	18.08	3.97	15.89	-20.01	12.96	11.22	7.07	4.33	1.17
Effective Tax Rate (%)	- -	- -	33.47	69.05	- -	1.73	- -	7.9	22.21	- -	17.34	77.13	10.72	4.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	11.33	37.17	11.4	-4.83	0.41	-0.38	- -	- -	- -
Sustainable Growth Rate (%)	68.57	-33.82	-4	-3.61	-9.72	19.41	25.09	4.16	25.5	-15.21	19.87	27.13	26.43	21.85	7.55

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13,674	13,796	13,636	14,051	12,697	12,988	12,909	15,131	15,542	20,879	24,693	33,995	31,555	31,610	31,376
ST Debt	203	207	189	1,245	328	8	158	43	95	112	1,119	1,413	84	172	183
LT Debt	13,470	13,589	13,447	12,805	12,368	12,979	12,751	15,088	15,447	20,767	23,573	32,582	31,471	31,438	31,193
Total Debt/EBITDA	9.33	7.82	6.63	6.52	6.41	5.73	4.8	5.69	5.69	-23.91	14.36	19.22	13.16	12.64	13.32
Net Debt/EBITDA	8.06	6.94	5.76	5.72	5.57	5.09	4.24	5.11	3.28	-8.49	4.69	1.59	1.45	1.58	1.77
Total Debt/EBIT	21.09	16.48	11.3	10.49	10.93	9.17	7.62	10.21	10.9	-10.02	43.4	-19.84	19.93	18.92	23.45
Net Debt/EBIT	18.21	14.64	9.81	9.21	9.5	8.15	6.73	9.18	6.29	-3.56	14.18	-1.64	2.2	2.36	3.11
EBITDA to Interest Expense	1.35	1.58	2.4	2.64	2.48	3.26	4.02	3.46	3.22	-1.29	2.15	2.97	5.21	5.64	5.62
EBITDA-CapEx/Interest Expense	1.35	1.58	2.37	2.53	2.48	3.26	4.02	3.46	3.22	-1.29	2.15	2.97	5.21	5.64	5.62
EBIT to Interest Expense	0.6	0.75	1.41	1.64	1.46	2.04	2.53	1.93	1.68	-3.08	0.71	-2.88	3.44	3.77	3.19
Interest Expense	1,087	1,116	857	817	798	695	669	770	848	676	800	595	460	443	419
Common Equity/Total Assets	21.92	16.61	16.16	15.38	20.3	22.08	25.98	21.56	22.81	17.82	14.84	10.57	9	7.16	5.87
Long-Term Debt/Equity (%)	136.31	167.44	171.07	167.87	159.17	129.49	109.07	142.72	120.98	184.65	211.91	606.92	720.58	845.12	952.07
Long-Term Debt/Capital (%)	57.18	62.02	62.56	59.07	60.43	56.4	51.83	58.7	54.56	64.64	65.82	82.77	87.61	88.98	90.02
Long-Term Debt/Total Assets (%)	48.51	51.7	51.55	48.15	49.05	46.07	43.73	49.94	45.6	56.9	57.64	71.31	74.28	74.44	75.39
Total Debt/Equity (%)	138.37	169.99	173.47	184.19	163.39	129.57	110.42	143.13	121.73	185.65	221.97	633.23	722.51	849.75	957.65
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt/Total Assets (%)	49.25	52.49	52.28	52.83	50.35	46.1	44.27	50.09	45.88	57.21	60.37	74.4	74.48	74.85	75.83
Net Debt to Equity	119.48	150.97	150.53	161.73	141.9	115.14	97.59	128.69	70.19	65.92	72.52	52.29	79.59	106.09	127.19
Net Debt/Capital (%)	54.44	60.15	60.08	61.79	58.66	53.52	49.39	56.27	34.49	27.43	25.93	8.39	10.54	11.99	12.79
EBITDA	1,465	1,765	2,056	2,156	1,981	2,266	2,688	2,660	2,730	-873	1,720	1,769	2,398	2,501	2,356
EBITDA-CapEx	1,465	1,765	2,034	2,071	1,981	2,266	2,688	2,660	2,730	-873	1,720	1,769	2,398	2,501	2,356
Operating Income (Loss)	648	837	1,207	1,340	1,161	1,416	1,694	1,482	1,426	-2,084	569	-1,713	1,584	1,670	1,338

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.07	0.8	0.81	0.67	0.75	0.63	0.48	0.52	0.73	2.75	1.37	1.31	0.94	0.72	0.59
Current Ratio	1.61	1.3	1.23	0.89	1.08	0.97	0.76	0.86	1.26	3.21	1.86	1.81	1.57	1.3	1.23
Quick Ratio	1.35	1.03	1.03	0.81	0.97	0.87	0.66	0.75	1.16	3.05	1.62	1.51	1.28	1.12	0.97
CFO/Avg Current Liab	0.45	0.5	0.63	0.4	0.36	0.68	0.81	0.57	0.59	-0.59	0.52	0.44	0.7	0.73	0.74
Common Equity/Total Assets	21.92	16.61	16.16	15.38	20.3	22.08	25.98	21.56	22.81	17.82	14.84	10.57	9	7.16	5.87
Long-Term Debt/Equity (%)	136.31	167.44	171.07	167.87	159.17	129.49	109.07	142.72	120.98	184.65	211.91	606.92	720.58	845.12	952.07
Long-Term Debt/Capital (%)	57.18	62.02	62.56	59.07	60.43	56.4	51.83	58.7	54.56	64.64	65.82	82.77	87.61	88.98	90.02
Long-Term Debt/Total Assets (%)	48.51	51.7	51.55	48.15	49.05	46.07	43.73	49.94	45.6	56.9	57.64	71.31	74.28	74.44	75.39
Total Debt/Equity (%)	138.37	169.99	173.47	184.19	163.39	129.57	110.42	143.13	121.73	185.65	221.97	633.23	722.51	849.75	957.65
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt/Total Assets (%)	49.25	52.49	52.28	52.83	50.35	46.1	44.27	50.09	45.88	57.21	60.37	74.4	74.48	74.85	75.83
CFO/Total Liabilities	3.78	5.01	7.19	5.96	5.76	8.45	12.63	8.77	8.58	-5.91	4.61	4.36	7.08	6.13	6.64
CFO/CapEx	- -	- -	60.67	13.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.88	0.88	1.15	1.05	1.08	1.21	1.44	1.19	1.35	0.61	1.04	0.66	1.04	0.96	0.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.29	19.59	21.05	20.97	19.27	18.52	19.9	19.61	20.32	11.11	21.5	18.28	18.15	17.24	15.98
Days Sales Outstanding	18.92	18.63	17.34	17.41	18.94	19.71	18.34	18.61	17.97	32.85	16.98	19.96	20.11	21.18	22.83
Inventory Turnover	48.07	53.75	58.09	60.11	54.04	54.68	61.92	64.93	71.15	36.11	54.47	59.82	63.89	66.56	73.54
Days Inventory Outstanding	7.59	6.79	6.28	6.07	6.75	6.67	5.89	5.62	5.13	10.11	6.7	6.1	5.71	5.48	4.96
Accounts Payable Turnover	29.83	31.93	36.33	41.16	32.49	25.5	24.52	24.85	28.24	18.19	23.51	20.37	20.61	21.48	23.33
Accounts Payable Turnover Days	12.24	11.43	10.05	8.87	11.23	14.31	14.89	14.69	12.93	20.06	15.53	17.92	17.71	16.99	15.64
Cash Conversion Cycle	14.27	13.99	13.57	14.61	14.46	12.07	9.35	9.54	10.17	22.9	8.15	8.15	8.11	9.67	12.15
Inventory to Cash Days	11.32	11.84	11.05	11.33	12.19	13.03	12.45	12.99	12.84	22.74	10.28	13.86	14.4	15.69	17.87
Inventories	113	108	108	104	104	98	102	111	103	88	96	126	142	141	125
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	113	108	108	104	104	98	102	111	103	88	96	126	142	141	125

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,099	5,695	11,533	10,504	12,833	16,552	18,908	12,797	16,740	15,576	20,367	12,711	14,590	10,200	9,426
- Cash & Cash Equivalents	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	4,703	5,912	2,928	2,416	2,063
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3,796	3,750	3,644	3,537	2,651	3,803	4,114	4,060	5,041	4,742	5,054	537	556	696	846
+ Total Debt	13,674	13,796	13,636	14,051	12,697	12,988	12,909	15,131	15,542	20,879	24,693	33,995	31,555	31,610	31,376
Enterprise Value	20,702	21,698	27,010	25,808	26,510	31,896	34,431	30,461	34,993	36,095	45,410	41,331	43,774	40,091	39,585
Total Capital	23,556	21,912	21,496	21,679	20,467	23,011	24,600	25,703	28,310	32,125	35,817	39,363	35,923	35,330	34,652
Total Debt/Capital (%)	58.05	62.96	63.43	64.81	62.03	56.44	52.48	58.87	54.9	64.99	68.94	86.36	87.84	89.47	90.55
Total Debt / EV	0.66	0.64	0.5	0.54	0.48	0.41	0.37	0.5	0.44	0.58	0.54	0.82	0.72	0.79	0.79
EV/Sales	2.64	2.37	2.75	2.56	2.88	3.37	3.19	2.59	2.71	6.99	4.69	3.15	2.71	2.33	2.26
EV/EBITDA	14.13	12.29	13.14	11.97	13.38	14.08	12.81	11.45	12.82	- -	26.41	23.37	18.26	16.03	16.8
EV/EBIT	31.93	25.92	22.39	19.26	22.83	22.52	20.32	20.55	24.54	- -	79.82	- -	27.64	24	29.59
EV/Cash Flow to Firm	10.8	11.13	14.36	18.65	14.75	14.39	9.41	12.53	14.17	- -	22.32	21.84	14.11	14.4	11.97
EV/Free Cash Flow to Firm	10.8	11.13	14.2	17.57	14.75	14.39	9.41	12.53	14.17	- -	22.32	21.84	14.11	14.4	11.97
Diluted Market Cap	5,850	5,692	11,517	10,495	12,334	16,529	19,326	13,332	17,555	15,571	21,873	13,848	16,023	10,750	10,118
Diluted Enterprise Value	21,453	21,695	26,993	26,369	26,011	31,873	34,849	30,996	35,808	36,090	46,916	42,468	45,207	40,641	40,277
EV per Share	42.35	44.35	55.08	52.53	46.93	55.56	60.8	57.75	69.55	73.02	100.07	109.03	134.05	136.19	153.24
TTM Sales	7,849	9,161	9,810	10,082	9,190	9,478	10,797	11,763	12,900	5,162	9,680	13,127	16,164	17,241	17,538
TTM EBITDA	1,465	1,765	2,056	2,156	1,981	2,266	2,688	2,660	2,730	-873	1,720	1,769	2,398	2,501	2,356
TTM Operating Income	648	837	1,207	1,340	1,161	1,416	1,694	1,482	1,426	-2,084	569	-1,713	1,584	1,670	1,338
TTM Cash Flow to Firm	1,917	1,950	1,881	1,384	1,798	2,217	3,660	2,431	2,470	-902	2,034	1,893	3,102	2,785	3,307
TTM Free Cash Flow to Firm	1,917	1,950	1,902	1,469	1,798	2,217	3,660	2,431	2,470	-902	2,034	1,893	3,102	2,785	3,307

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.67	6.26	8.65	8.63	12.27	10.78	8.76	7.74	9.7	-10.43	15.93	7.88	5.95	4.55	4
EV/EBIT	31.93	25.92	22.39	19.26	22.83	22.52	20.32	20.55	24.54	- -	79.82	- -	27.64	24	29.59
Enterprise Value	20,702	21,698	27,010	25,808	26,510	31,896	34,431	30,461	34,993	36,095	45,410	41,331	43,774	40,091	39,585
Low Price	7.4	8.83	11.72	17.25	16.84	16.18	25.15	21.62	23.68	5.9	27.81	26.41	33.23	33.28	25.3
EV/Sales	2.64	2.37	2.75	2.56	2.88	3.37	3.19	2.59	2.71	6.99	4.69	3.15	2.71	2.33	2.26
EV/EBITDA	14.13	12.29	13.14	11.97	13.38	14.08	12.81	11.45	12.82	- -	26.41	23.37	18.26	16.03	16.8
Price/Earnings	1.64	- -	- -	- -	- -	14.88	9.79	28.29	8.51	- -	17.24	9.31	13.88	14.27	48.75
Price/Earnings Average	1.97	-3.2	-46.28	-79.64	-25.25	12.21	9.02	35.68	7.25	-10.45	15.57	10.13	13.03	16.75	45.44
Price/Earnings High	2.66	-4.13	-67.43	-94.16	-29.6	15.81	10.16	44.79	8.66	-16.58	19.66	13.61	15.96	19.87	55.21
Price/Earnings Low	1.16	-2.44	-33.42	-56.5	-20.42	8.35	7.37	25.21	6.06	-2.82	10.68	7.34	10.33	13.7	33.8
Price/Book Value	0.84	1.3	2.74	2.57	2.51	2.66	2.5	1.97	2.17	2.39	3.35	2.63	3.83	3.37	3.88
Price/Book Value Average	1.01	1.3	1.89	2.92	2.3	2.18	2.3	2.48	1.85	1.66	3.03	2.86	3.59	3.96	3.62
Price/Book Value High	1.36	1.67	2.75	3.45	2.69	2.83	2.59	3.11	2.21	2.63	3.83	3.84	4.4	4.7	4.39
Price/Book Value Low	0.59	0.99	1.36	2.07	1.86	1.49	1.88	1.75	1.54	0.45	2.08	2.07	2.85	3.24	2.69
Price/Tangible Book Value	-2.74	-1.74	-3.61	-3.31	-26.98	52.49	9.99	17.14	9.22	20.24	-19.84	-7.27	-4.74	-2.66	-2.46
Price/Tangible Book Value Average	-3.31	-1.73	-2.49	-3.77	-24.73	43.05	9.21	21.62	7.85	14.03	-17.92	-7.9	-4.45	-3.12	-2.29
Price/Tangible Book Value High	-4.46	-2.23	-3.63	-4.45	-28.99	55.75	10.37	27.14	9.38	22.25	-22.62	-10.62	-5.45	-3.7	-2.79
Price/Tangible Book Value Low	-1.95	-1.32	-1.8	-2.67	-20	29.46	7.53	15.28	6.56	3.79	-12.29	-5.72	-3.52	-2.55	-1.71
Price/Sales	0.65	0.62	1.17	1.04	1.34	1.73	1.77	1.12	1.35	3.02	2.23	1.05	0.98	0.62	0.57
Price/Sales Average	0.78	0.62	0.81	1.18	1.23	1.42	1.63	1.42	1.15	2.09	2.02	1.14	0.92	0.73	0.53
Price/Sales High	1.05	0.8	1.18	1.4	1.44	1.84	1.84	1.78	1.38	3.32	2.55	1.53	1.13	0.86	0.65
Price/Sales Low	0.46	0.47	0.59	0.84	0.99	0.97	1.33	1	0.96	0.56	1.38	0.82	0.73	0.59	0.4
Price/Cash Flow	7.55	6.26	8.79	9.28	12.27	10.68	8.66	7.67	9.63	-10.43	15.75	7.81	5.89	4.51	3.97
Price/Cash Flow Average	9.09	6.22	6.06	10.56	11.25	8.76	7.98	9.67	8.21	-7.23	14.22	8.5	5.53	5.29	3.7
Price/Cash Flow High	12.26	8.03	8.84	12.48	13.18	11.34	8.99	12.14	9.81	-11.46	17.96	11.42	6.77	6.28	4.49
Price/Cash Flow Low	5.36	4.75	4.38	7.49	9.1	5.99	6.52	6.83	6.86	-1.95	9.76	6.15	4.38	4.33	2.75
Price/Free Cash Flow Average	10.44	6.22	5.97	9.82	11.25	8.84	8.07	9.76	8.26	-7.23	14.38	8.57	5.59	5.34	3.73
Price/Free Cash Flow High	14.07	8.03	8.69	11.61	13.18	11.44	9.09	12.25	9.87	-11.46	18.16	11.52	6.84	6.34	4.53
Price/Free Cash Flow Low	6.15	4.75	4.31	6.97	9.1	6.05	6.6	6.9	6.9	-1.95	9.87	6.21	4.43	4.37	2.77
EV/Sales Average	2.77	2.36	2.39	2.76	2.77	3.05	3.05	2.87	2.52	6.07	4.49	3.23	2.65	2.43	2.22
EV/Sales High	3.04	2.54	2.76	2.98	2.99	3.47	3.25	3.22	2.74	7.29	4.99	3.6	2.84	2.56	2.33
EV/Sales Low	2.45	2.22	2.16	2.42	2.52	2.6	2.76	2.47	2.34	4.54	3.89	2.94	2.48	2.3	2.09
EV/EBITDA Average	14.84	12.27	11.4	12.91	12.84	12.76	12.26	12.71	11.91	-35.87	25.26	24	17.88	16.74	16.53
EV/EBITDA High	16.3	13.21	13.17	13.92	13.86	14.53	13.07	14.26	12.93	-43.11	28.07	26.68	19.17	17.63	17.33
EV/EBITDA Low	13.12	11.52	10.32	11.3	11.71	10.87	11.07	10.93	11.05	-26.84	21.9	21.84	16.7	15.87	15.58
EV/EBIT Average	33.54	25.87	19.42	20.76	21.91	20.42	19.44	22.8	22.81	-15.03	76.36	-24.77	27.08	25.06	29.11
EV/EBIT High	36.84	27.85	22.44	22.39	23.65	23.25	20.74	25.58	24.76	-18.07	84.84	-27.55	29.02	26.4	30.52
EV/EBIT Low	29.65	24.28	17.59	18.17	19.97	17.39	17.57	19.61	21.16	-11.25	66.2	-22.55	25.28	23.76	27.43
Last Price	10.43	11.64	23.52	21.38	22.72	28.83	33.39	24.26	33.27	31.51	44.88	33.53	44.68	34.65	36.49
High Price	16.94	14.94	23.65	28.75	24.41	30.62	34.65	38.41	33.87	34.64	51.17	49	51.35	48.25	41.32
Enterprise Value Average	21,745	21,658	23,435	27,820	25,439	28,920	32,948	33,805	32,517	31,320	43,439	42,445	42,874	41,866	38,944
Enterprise Value High	23,884	23,312	27,074	29,999	27,465	32,924	35,144	37,925	35,295	37,642	48,264	47,195	45,952	44,095	40,833
Enterprise Value Low	19,221	20,323	21,224	24,349	23,189	24,634	29,765	29,069	30,168	23,435	37,664	38,632	40,035	39,688	36,695

Shares Outstanding	489	489	490	491	565	574	566	527	503	494	454	379	327	294	258
Diluted Weighted Avg Shares	561	489	490	491	543	573	579	550	528	494	487	413	359	310	277
Basic Weighted Avg Shares	489	489	490	491	543	568	572	544	524	494	482	409	355	307	275
Revenue per Share	16.06	18.73	20.03	20.54	16.93	16.68	18.87	21.61	24.61	10.45	20.09	32.08	45.54	56.08	63.76
EBITDA per Share	3	3.61	4.2	4.39	3.65	3.99	4.7	4.89	5.21	-1.77	3.57	4.32	6.76	8.14	8.56
Operating Income per Share	1.33	1.71	2.46	2.73	2.14	2.49	2.96	2.72	2.72	-4.22	1.18	-4.19	4.46	5.43	4.86
Basic EPS, GAAP	6.37	-3.61	-0.35	-0.31	-0.82	1.94	3.41	0.86	3.91	-2.09	2.6	3.6	3.22	2.43	0.75
Basic EPS from Cont Ops	6.62	-3.31	0.08	0.26	-1.92	2.18	3.65	1.07	4.22	-2.67	2.51	0.51	3.7	3.46	1.89
Diluted EPS, GAAP	5.55	-3.61	-0.35	-0.31	-0.82	1.92	3.37	0.85	3.88	-2.09	2.57	3.57	3.18	2.41	0.74
Diluted EPS from Cont Ops	5.77	-3.31	0.08	0.26	-1.92	2.16	3.61	1.06	4.2	-2.67	2.48	0.5	3.67	3.43	1.88
Dividend per Share	- -	- -	- -	- -	- -	- -	0.44	0.48	0.52	0.16	0.01	0.01	- -	- -	- -
Cash Flow per Share	1.38	1.86	2.68	2.3	1.85	2.7	3.86	3.16	3.45	-3.02	2.85	4.29	7.58	7.69	9.2
Free Cash Flow per Basic Share	1.38	1.86	2.63	2.13	1.85	2.7	3.86	3.16	3.45	-3.02	2.85	4.29	7.58	7.69	9.2
Cash & Equivalents per Share	3.82	3.15	3.68	4.65	2.96	2.52	2.65	2.89	4.63	10.32	10.36	15.6	8.97	8.21	7.99
Book Value per Share	12.45	8.92	8.6	8.33	9.06	10.83	13.38	12.35	15.36	13.16	13.38	12.75	11.67	10.27	9.41
Tangible Book Value per Share	-3.8	-6.69	-6.51	-6.45	-0.84	0.55	3.34	1.42	3.61	1.56	-2.26	-4.61	-9.43	-13.03	-14.82

MGM Resorts International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)