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MGM Resorts (MGM)
NYSE:MGM
Total Valuation
MGM Resorts has a market cap or net worth of $8.30B. The enterprise value is $40.51B.
Market Cap$8.30B
Enterprise Value$40.51B
Share Statistics
MGM Resorts has 282.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282.95M
Owned by Insiders3.03%
Owned by Instutions23.89%
Financial Efficiency
MGM Resorts’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)24.69%
Return on Assets (ROA)1.77%
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)3.83%
Revenue Per Employee$287,342.417
Profits Per Employee$12,442.633
Employee Count60,000
Asset Turnover0.41
Inventory Turnover66.83
Valuation Ratios
The current PE Ratio of MGM Resorts is 14.27. MGM Resorts’s PEG ratio is -0.59.
PE Ratio14.27
PS Ratio0.62
PB Ratio3.52
Price to Fair Value3.52
Price to FCF8.79
Price to Operating Cash Flow4.51
PEG Ratio-0.59
Income Statement
In the last 12 months, MGM Resorts had revenue of $17.24B and earned $746.56M in profits. Earnings per share was $2.43.
Revenue$17.24B
Gross Profit$7.46B
Operating Income$1.58B
Pretax Income$1.12B
Net Income$746.56M
EBITDA2.53B
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was $2.34B and capital expenditures -$1.15B, giving a free cash flow of $1.19B billion.
Operating Cash Flow$2.34B
Free Cash Flow$1.19B
Free Cash Flow per Share$4.20
Dividends & Yields
MGM Resorts pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.38%
Earnings Yield7.01%
Stock Price Statistics
Beta1.60
52-Week Price Change-30.88%
50-Day Moving Average32.70
200-Day Moving Average36.70
Relative Strength Index (RSI)46.90
Average Volume (3m)6.72M
Important Dates
MGM Resorts upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateDec 8, 2022
Financial Position
MGM Resorts as a current ratio of 1.30, with Debt / Equity ratio of 10.45
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap0.60
Net Debt to EBITDA12.21
Interest Coverage Ratio3.36
Taxes
In the past 12 months, MGM Resorts has paid $52.46M in taxes.
Income Tax$52.46M
Effective Tax Rate4.70%
Enterprise Valuation
MGM Resorts EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 32.88.
EV to Sales2.31
EV to EBITDA16.66
EV to Free Cash Flow32.88
EV to Operating Cash Flow16.87
Balance Sheet
MGM Resorts has $2.42B in cash and marketable securities with $31.61B in debt, giving a net cash position of $29.19B billion.
Cash & Marketable Securities$2.42B
Total Debt$31.61B
Net Cash$29.19B
Net Cash Per Share$103.18
Tangible Book Value Per Share-$10.22
Margins
Gross margin is 45.51%, with operating margin of 8.65%, and net profit margin of 4.33%.
Gross Margin45.51%
Operating Margin8.65%
Pretax Margin6.48%
Net Profit Margin4.33%
EBITDA Margin13.87%
EBIT Margin9.05%
Analyst Forecast
The average price target for MGM Resorts is $48.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.13
Price Target Upside62.49%
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast6.66%
EPS Growth Forecast-24.59%