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Red Rock Resorts, Inc.

Red Rock Resorts, Inc.

RRR
Red Rock Resorts, Inc.US flagNASDAQ Global Select
63.66
USD
+1.62
- -
3.72BMarket Cap

Total Valuation

Red Rock Resorts, Inc. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value7.47B

Share Statistics

Red Rock Resorts, Inc. currently has 59.13M shares outstanding.

Shares Outstanding59.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Red Rock Resorts, Inc. trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 22.49.

PE Ratio22.51
PS Ratio1.90
PB Ratio22.49
P/TBV Ratio-37.01
P/FCF Ratio8.42
P/OCF Ratio6.11

Enterprise Valuation

On an enterprise value basis, Red Rock Resorts, Inc. trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.

EV / Sales3.72
EV / EBITDA9.47
EV / EBIT13.03
EV / FCF9.36

Financial Position

Red Rock Resorts, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,245.59, indicating moderate leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.49
Debt / Equity1,245.59
Debt / EBITDA4.61
Interest Coverage3.96

Financial Efficiency

Red Rock Resorts, Inc. posts a return on equity of 90.22 and a return on invested capital of 13.15.

Return on Equity (ROE)90.22
Return on Assets (ROA)4.02
Return on Invested Capital (ROIC)13.15
Return on Capital Employed (ROCE)5.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.36

Taxes

Over the trailing twelve months, Red Rock Resorts, Inc. has paid 44.52M in income taxes, reflecting an effective tax rate of 12.19.

Income Tax44.52M
Effective Tax Rate12.19

Stock Price Statistics

Red Rock Resorts, Inc.'s stock has gained approximately 5.08419% over the past 52 weeks. The 50-day moving average sits at 63.06, while the 200-day moving average is 59.60.

Beta (5Y)N/A
52-Week Price Change5.08419%
50-Day Moving Average63.06
200-Day Moving Average59.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Red Rock Resorts, Inc. generated 2.00B in revenue and converted that into 168.92M in net income, yielding earnings per share of 3.98. EBITDA reached 788.88M, while operating income came in at 572.96M.

Revenue2.00B
Gross Profit1.25B
Operating Income572.96M
Pretax Income365.30M
Net Income168.92M
EBITDA788.88M
EBIT572.96M
Earnings Per Share (EPS)3.98

Balance Sheet

Red Rock Resorts, Inc. holds 136.45M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 3.44B. Total book value stands at 171.07M, with working capital of -134.34M providing operational flexibility.

Cash & Cash Equivalents136.45M
Total Debt3.64B
Net Debt3.44B
Equity (Book Value)171.07M
Book Value Per Share2.89
Working Capital-134.34M

Cash Flow

Red Rock Resorts, Inc. produced 622.62M in operating cash flow over the past twelve months.

Operating Cash Flow622.62M
Capital ExpendituresN/A
Free Cash Flow622.62M
FCF Per Share10.65

Margins

Red Rock Resorts, Inc. operates with a gross margin of 62.13, reflecting its pricing power and cost economics. The operating margin of 28.58 and net profit margin of 8.43 provide insight into operational efficiency.

Gross Margin62.13
Operating Margin28.58
Pretax Margin18.22
Profit Margin8.43
EBITDA Margin39.35

Dividends & Yields

The company's payout ratio of 25.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.07
Dividend YieldN/A
Payout Ratio25.59
Shareholder Yield5.18
FCF Yield11.87

Scores

Red Rock Resorts, Inc. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54