MGM Resorts InternationalMGMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.21
Net Income/Share$0.78
Operating CF/Share$10.22
Free CF/Share$6.18
Cash/Share$7.79
Book Value/Share$12.37
Tangible Book/Share$-11.26
Equity/Share$9.17
Interest Debt/Share$213.60
CapEx/Share$4.04
Dividend/Share$0.00
Valuation
Market Cap$10.08B
Enterprise Value$64.17B
P/E Ratio47.34P/S Ratio0.57P/OCF Ratio3.61
P/FCF Ratio6.16
P/B Ratio4.02P/TB Ratio4.02
EV/Sales3.66EV/EBITDA37.36
Graham Valuation
Graham Number$12.68
Graham Net-Net$-132.01
Profitability
Earnings Yield2.11%FCF Yield16.25%ROE7.55%ROIC2.65%Return on Tangible Assets0.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.49%
CapEx/Revenue6.10%
CapEx/Depreciation1.05
SBC/Revenue0.52%
SG&A/Revenue27.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity23.11Debt/Assets1.36Debt/Market Cap5.57
Net Debt/EBITDA31.49
Current Ratio1.23Interest Coverage2.39xIncome Quality5.20Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding16 days
Days Inventory5 days
Receivables Turnover13.06x
Payables Turnover23.13x
Inventory Turnover78.27x
Capital Structure
Tangible Assets-$2.98B
Working Capital$820.32M
Invested Capital$36.39B
Intangibles/Assets15.13%