NYSE:MGM
MGM Resorts International
- Stock
Last Close
41.44
26/07 20:00
Market Cap
13.77B
Beta: 2.07
Volume Today
2.42M
Avg: 4.56M
PE Ratio
30.39
PFCF: 10.23
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 107.74M - | 105.96M 1.65% | 104.11M 1.75% | 100.97M 3.02% | 100.01M 0.94% | 106.56M 6.55% | 106.86M 0.28% | 95.61M 10.53% | 92.35M 3.41% | 111.22M 20.43% | 133.87M 20.37% | |
average payables | 220.41M - | 202.72M 8.02% | 173.14M 14.59% | 216.25M 24.90% | 252.75M 16.88% | 278.80M 10.31% | 269.01M 3.51% | 188.98M 29.75% | 202.81M 7.32% | 316.46M 56.04% | 415.77M 31.38% | |
average receivables | 465.95M - | 488.12M 4.76% | 492.29M 0.85% | 519.74M 5.58% | 563.87M 8.49% | 635.23M 12.65% | 1.03B 62.19% | 967.40M 6.10% | 708.85M 26.73% | 891.47M 25.76% | 997.87M 11.94% | |
book value per share | 8.64 - | 8.33 3.55% | 9.43 13.17% | 10.95 16.09% | 13.24 20.94% | 11.97 9.63% | 14.74 23.20% | 13.16 10.71% | 12.60 4.31% | 11.81 6.27% | 10.63 9.99% | |
capex per share | -1.15 - | -1.95 69.83% | -2.70 38.59% | -3.98 47.39% | -3.26 18.20% | -2.73 16.13% | -1.41 48.39% | -0.55 61.16% | -1.02 85.95% | -1.87 83.63% | -2.60 38.97% | |
capex to depreciation | -0.66 - | -1.17 77.24% | -1.79 52.50% | -2.66 48.86% | -1.88 29.55% | -1.26 32.73% | -0.57 55.12% | -0.22 60.54% | -0.43 90.80% | -0.22 48.48% | -1.14 420.92% | |
capex to operating cash flow | -0.43 - | -0.85 97.33% | -1.46 72.42% | -1.47 1.06% | -0.84 42.72% | -0.86 2.17% | -0.41 52.71% | 0.18 144.40% | -0.36 297.15% | -0.44 21.91% | -0.35 20.50% | |
capex to revenue | -0.06 - | -0.09 65.66% | -0.16 68.14% | -0.24 49.92% | -0.17 27.85% | -0.13 26.78% | -0.06 54.68% | -0.05 8.50% | -0.05 3.29% | -0.06 14.97% | -0.06 1.09% | |
cash per share | 3.68 - | 5.81 57.83% | 3.08 47.08% | 2.55 17.25% | 2.62 2.95% | 2.81 7.02% | 4.44 58.43% | 10.32 132.30% | 9.76 5.47% | 14.45 48.04% | 8.16 43.49% | |
days of inventory on hand | 6.29 - | 5.96 5.28% | 6.76 13.42% | 6.49 3.99% | 6.03 7.12% | 5.85 3.02% | 4.94 15.53% | 9.34 89.04% | 6.99 25.11% | 6.92 1.09% | 5.52 20.18% | |
days payables outstanding | 14.07 - | 9.41 33.08% | 11.81 25.47% | 16.64 40.85% | 15.03 9.65% | 15.96 6.20% | 11.30 29.20% | 15.07 33.31% | 19.09 26.70% | 20.29 6.29% | 17.99 11.33% | |
days sales outstanding | 18.17 - | 17.67 2.74% | 19.72 11.62% | 20.96 6.27% | 19.77 5.67% | 21.27 7.61% | 38.90 82.86% | 39.59 1.77% | 32.34 18.31% | 25.72 20.47% | 24.17 6.02% | |
debt to assets | 0.53 - | 0.53 0.35% | 0.50 5.04% | 0.46 8.45% | 0.44 3.97% | 0.50 13.14% | 0.45 9.18% | 0.57 25.77% | 0.60 5.02% | 0.74 23.37% | 0.15 79.80% | |
debt to equity | 3.26 - | 3.46 6.15% | 2.48 28.35% | 2.09 15.80% | 1.70 18.40% | 2.32 36.38% | 1.98 14.79% | 3.21 62.12% | 4.05 26.11% | 7.01 73.17% | 1.66 76.25% | |
dividend yield | 0.27 - | 0.01 95.07% | 0.02 49.64% | 0.02 21.18% | 0.00 67.96% | 0.00 95.56% | 0.00 33.25% | |||||
earnings yield | -0.01 - | -0.01 5.02% | -0.04 154.19% | 0.07 285.25% | 0.10 51.92% | 0.04 65.40% | 0.12 232.38% | -0.08 172.14% | 0.06 168.42% | 0.02 74.02% | 0.07 373.09% | |
enterprise value | 23.16B - | 22.37B 3.41% | 23.36B 4.43% | 27.92B 19.52% | 30.52B 9.30% | 26.81B 12.15% | 30.31B 13.07% | 31.24B 3.04% | 41.50B 32.86% | 41.68B 0.43% | 44.57B 6.93% | |
enterprise value over ebitda | 12.07 - | 10.73 11.08% | 11.26 4.91% | 11.04 1.96% | 11.59 5.03% | 10.35 10.73% | 5.75 44.47% | -30.54 631.39% | 23.29 176.27% | 24.99 7.29% | 18.59 25.60% | |
ev to operating cash flow | 17.67 - | 19.79 11.95% | 23.24 17.47% | 18.20 21.69% | 13.83 24.01% | 15.56 12.52% | 16.74 7.59% | -20.92 224.95% | 30.22 244.43% | 23.73 21.47% | 16.56 30.20% | |
ev to sales | 2.36 - | 2.22 6.02% | 2.54 14.56% | 2.95 16.17% | 2.83 4.29% | 2.28 19.36% | 2.35 3.11% | 6.05 157.50% | 4.29 29.15% | 3.17 25.94% | 2.76 13.16% | |
free cash flow per share | 1.53 - | 0.35 76.85% | -0.85 340.46% | -1.28 50.76% | 0.60 146.65% | 0.43 27.61% | 2.04 371.98% | -3.57 274.61% | 1.83 151.32% | 2.42 32.27% | 4.90 102.44% | |
free cash flow yield | 0.06 - | 0.02 74.54% | -0.04 326.28% | -0.04 18.81% | 0.02 140.28% | 0.02 0.36% | 0.06 244.16% | -0.11 284.36% | 0.04 136.03% | 0.07 77.05% | 0.11 51.92% | |
graham net net | -32.70 - | -32.19 1.54% | -28.27 12.17% | -28.60 1.14% | -27.05 5.41% | -32.23 19.16% | -33.30 3.30% | -39.83 19.63% | -50.59 27.01% | -82.25 62.58% | -95.36 15.95% | |
graham number | 7.89 - | 7.57 4.05% | 13.23 74.84% | 21.85 65.19% | 31.88 45.87% | 15.20 52.33% | 36.01 136.98% | 28.13 21.89% | 27.16 3.43% | 11.59 57.35% | 27.60 138.20% | |
income quality | 23.19 - | 8.89 61.67% | -0.97 110.87% | 1.24 228.29% | 1.06 14.80% | 2.95 179.20% | 0.82 72.29% | 1.13 38.36% | 1.14 0.48% | 8.50 647.54% | 2.36 72.27% | |
intangibles to total assets | 0.28 - | 0.27 4.16% | 0.22 18.40% | 0.21 5.55% | 0.19 6.99% | 0.19 2.10% | 0.18 7.91% | 0.16 10.59% | 0.17 10.43% | 0.14 17.01% | 0.16 12.92% | |
interest coverage | 1.30 - | 1.62 24.95% | -0.20 112.09% | 2.99 1,628.20% | 2.56 14.45% | 1.91 25.43% | 4.65 143.34% | -3.08 166.30% | 0.79 125.63% | -3.05 486.18% | 3.44 212.79% | |
interest debt per share | 29.93 - | 30.51 1.95% | 24.86 18.53% | 24.08 3.11% | 23.73 1.48% | 29.22 23.13% | 30.80 5.44% | 43.62 41.60% | 52.65 20.70% | 84.22 59.97% | 18.97 77.47% | |
inventory turnover | 58.00 - | 61.23 5.57% | 53.99 11.83% | 56.23 4.16% | 60.54 7.67% | 62.43 3.11% | 73.90 18.38% | 39.09 47.10% | 52.20 33.53% | 52.77 1.10% | 66.12 25.29% | |
invested capital | 3.26 - | 3.46 6.15% | 2.48 28.35% | 2.09 15.80% | 1.70 18.40% | 2.32 36.38% | 1.98 14.79% | 3.21 62.12% | 4.05 26.11% | 7.01 73.17% | 1.66 76.25% | |
market cap | 11.52B - | 10.49B 8.87% | 12.33B 17.52% | 16.38B 32.80% | 19.11B 16.66% | 13.20B 30.90% | 17.44B 32.08% | 15.57B 10.71% | 21.63B 38.91% | 13.72B 36.56% | 16.02B 16.78% | |
net current asset value | -15.52B - | -16.05B 3.43% | -15.04B 6.30% | -15.92B 5.88% | -15.09B 5.20% | -17.11B 13.38% | -16.86B 1.49% | -19.30B 14.48% | -23.36B 21.04% | -32.17B 37.72% | -33.09B 2.86% | |
net debt to ebitda | 6.07 - | 5.70 6.11% | 5.31 6.72% | 4.56 14.14% | 4.33 5.01% | 5.25 21.17% | 2.44 53.53% | -15.31 727.49% | 11.15 172.81% | 16.76 50.31% | 11.91 28.96% | |
net income per share | -0.32 - | -0.31 4.54% | -0.82 170.12% | 1.94 335.07% | 3.41 75.95% | 0.86 74.86% | 3.91 355.82% | -2.67 168.33% | 2.60 197.44% | 0.51 80.59% | 3.18 530.41% | |
operating cash flow per share | 2.68 - | 2.30 13.93% | 1.85 19.62% | 2.70 45.84% | 3.86 42.80% | 3.16 17.91% | 3.45 9.13% | -3.02 187.48% | 2.85 194.32% | 4.29 50.62% | 7.50 74.80% | |
payables turnover | 25.95 - | 38.77 49.42% | 30.90 20.30% | 21.94 29.00% | 24.28 10.68% | 22.87 5.84% | 32.30 41.23% | 24.23 24.99% | 19.12 21.07% | 17.99 5.91% | 20.29 12.78% | |
receivables turnover | 20.09 - | 20.66 2.82% | 18.51 10.41% | 17.42 5.90% | 18.46 6.02% | 17.16 7.08% | 9.38 45.31% | 9.22 1.74% | 11.29 22.41% | 14.19 25.73% | 15.10 6.41% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.01 7.94% | -0.02 196.01% | 0.05 316.75% | 0.08 68.11% | 0.02 77.04% | 0.07 287.11% | -0.04 158.05% | 0.04 186.48% | 0.01 85.76% | 0.03 509.08% | |
revenue per share | 20.03 - | 20.54 2.52% | 16.93 17.58% | 16.64 1.69% | 18.87 13.38% | 21.61 14.55% | 24.61 13.86% | 10.45 57.55% | 20.09 92.28% | 32.08 59.72% | 45.07 40.50% | |
roe | -0.04 - | -0.04 1.02% | -0.09 138.69% | 0.18 302.50% | 0.26 45.49% | 0.07 72.18% | 0.27 269.98% | -0.20 176.52% | 0.21 201.83% | 0.04 79.29% | 0.30 600.41% | |
roic | 0.04 - | 0.02 43.41% | -0.01 138.75% | 0.10 1,310.88% | 0.18 71.34% | 0.06 65.52% | 0.11 83.31% | -0.05 144.91% | 0.01 124.17% | -0.01 152.86% | 0.04 716.41% | |
sales general and administrative to revenue | 0.13 - | 0.13 0.37% | 0.14 8.90% | 0.15 2.36% | 0.14 0.94% | 0.15 3.86% | 0.16 8.58% | 0.41 152.40% | 0.26 37.00% | 0.32 24.31% | 0.29 9.68% | |
shareholders equity per share | 8.64 - | 8.33 3.55% | 9.43 13.17% | 10.95 16.09% | 13.24 20.94% | 11.97 9.63% | 14.74 23.20% | 13.16 10.71% | 12.60 4.31% | 11.81 6.27% | 10.63 9.99% | |
stock based compensation to revenue | 0.00 - | 0.00 12.14% | 0.00 26.22% | 0.01 25.80% | 0.01 1.37% | 0.01 3.08% | 0.01 15.44% | 0.02 200.86% | 0.01 67.50% | 0.01 19.35% | 0.00 16.15% | |
tangible asset value | 466.32M - | 366.31M 21.45% | 2.18B 493.80% | 4.12B 89.35% | 6.01B 45.84% | 4.81B 19.98% | 6.86B 42.67% | 5.51B 19.62% | 4.03B 26.93% | -1.21B 130.10% | -2.52B 108.13% | |
tangible book value per share | 0.95 - | 0.75 21.64% | 4.01 436.92% | 7.25 80.93% | 10.50 44.79% | 8.83 15.87% | 13.08 48.13% | 11.15 14.74% | 8.36 25.08% | -2.96 135.45% | -7.03 137.49% | |
working capital | 504.11M - | -380.76M 175.53% | 170.80M 144.86% | -63.83M 137.37% | -761.94M 1,093.63% | -422.10M 44.60% | 816.27M 293.38% | 4.09B 401.56% | 2.97B 27.36% | 3.64B 22.36% | 1.78B 50.96% |
All numbers in USD (except ratios and percentages)