MGM Resorts International

Total Valuation

MGM Resorts International carries a market capitalization of 12.53B, placing it among publicly traded companies globally. Its enterprise value stands at 39.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MGM Resorts International currently has 255.85M shares outstanding.

Valuation Ratios

MGM Resorts International trades at a trailing price-to-earnings ratio of 54.25. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 4.55.

Enterprise Valuation

On an enterprise value basis, MGM Resorts International trades at an EV/EBITDA multiple of 17.51 and an EV/FCF ratio of 11.57. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.37 provides insight into valuation relative to core operating earnings.

Financial Position

MGM Resorts International maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 940.47, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MGM Resorts International has paid -252.69M in income taxes, reflecting an effective tax rate of 25.29.

Stock Price Statistics

MGM Resorts International's stock has gained approximately 42.76968% over the past 52 weeks. The 50-day moving average sits at 40.31, while the 200-day moving average is 36.34.

Income Statement

Over the trailing twelve months, MGM Resorts International generated 17.72B in revenue and converted that into 182.44M in net income, yielding earnings per share of 1.74. EBITDA reached 2.28B, while operating income came in at 1.23B.

Balance Sheet

MGM Resorts International holds 2.29B in cash and equivalents against 31.34B in total debt, resulting in a net debt position of 4.11B. Total book value stands at 2.18B, with working capital of 1.14B providing operational flexibility.

Cash Flow

MGM Resorts International produced 2.55B in operating cash flow over the past twelve months.

Margins

MGM Resorts International operates with a gross margin of 44.16, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 1.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MGM Resorts International's most recent stock split took place on May 19, 2005 with a 1:2 split ratio.

Scores

MGM Resorts International posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.