M1GM34.SA

MGM Resorts International · Consumer Cyclical · Resorts & Casinos

Earnings call summary →

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Highlights

Market Cap

$9.65B

PE Ratio

268.05

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$3.49B

Net Income (TTM)

$36.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$9.65B

Revenue TTM$3.49B

Shares Outstanding255.8M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-6.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)4.00%

FCF Growth (Quarterly YoY)29.00%

Operations21 fields›

Revenue TTM$3.49B

Gross Margin TTM44.00%

Gross Margin (Quarterly)45.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$36.2M

Profit Margin TTM1.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$36.0M

EPS TTM3.61

EPS (Quarterly)0.49

EBIT Margin TTM7.89%

EBITDA Margin TTM13.00%

EBITDA TTM$448.6M

CFO % of Revenue TTM35.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$1.21B

Capex % of Revenue TTM14.00%

Capital Expenditures$491.7M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$306.7M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)268.05

P/E Forward20.53

PEG1.1

P/CFO7.95

P/FCF31.46

EV/Revenues (TTM)2.2

Price To Book20.1

Price to Tangible Book-13

Earnings Yield0.00%

FCF Yield3.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share7.99

Current Ratio1.23

Goodwill & Intangibles$6194.63T

Total Assets$8.17B

Total Liabilities$30.00B

Shareholders Equity$480.0M

Interest Expense$36.2M

Goodwill % of Assets14962104.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield-9.00%