Las Vegas Sands Corp.LVSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.28
Net Income/Share$2.41
Operating CF/Share$4.48
Free CF/Share$2.75
Cash/Share$5.69
Book Value/Share$2.87
Tangible Book/Share$2.02
Equity/Share$2.36
Interest Debt/Share$25.01
CapEx/Share$1.73
Dividend/Share$1.05
Valuation
Market Cap$37.66B
Enterprise Value$49.96B
P/E Ratio23.11P/S Ratio2.89P/OCF Ratio12.44
P/FCF Ratio20.30
P/B Ratio23.65P/TB Ratio23.65
EV/Sales3.84EV/EBITDA11.10
Graham Valuation
Graham Number$11.30
Graham Net-Net$-23.06
Profitability
Earnings Yield4.33%FCF Yield4.93%ROE82.89%ROIC13.82%Return on Tangible Assets7.62%Dividend
Dividend Yield1.89%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.64%
CapEx/Revenue8.97%
CapEx/Depreciation0.79
SBC/Revenue0.30%
SG&A/Revenue0.60%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity10.15Debt/Assets0.74Debt/Market Cap0.43
Net Debt/EBITDA2.73
Current Ratio1.14Interest Coverage4.14xIncome Quality1.67Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover17.54x
Payables Turnover49.21x
Inventory Turnover203.24x
Capital Structure
Tangible Assets$1.36B
Working Capital$610.00M
Invested Capital$12.90B
Intangibles/Assets2.61%