MGM Resorts Internat

MGM
Delayed Nyse - 04/03 10:10:00 pm
10.58USD
-8.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 12 900 9 843
EBITDA 2 941 1 889
Operating profit (EBIT) 3 940 213
Pre-Tax Profit (EBT) 2 847 -331
Net income 2 049 38,0
P/E ratio 8,57x -17,7x
EPS ( $ ) 3,88 -0,65
Dividend per Share ( $ ) 0,52 0,54
Yield 1,56% 4,70%
Reference price ( $ ) 33,270 11,510
Announcement Date 02/12/2020
09:55pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 8 839 8 606
Finance - -
Operating income (EBITDA) 2 941 1 889
Leverage
(Debt/EBITDA)
3,01x 4,56x
Capital Expenditure - 590
Free Cash Flow (FCF) - 1 206
Book Value Per Share (BVPS) ( $ ) 14,6 17,4
Cash Flow per Share ( $ ) - 0,51
Announcement Date 02/12/2020
09:55pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 671 M $ -
Entreprise Value (EV) 14 277 M $ 13 648 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -17,7x 10,1x
Capitalization / Revenue 0,58x 0,44x
EV / Revenue 1,45x 1,10x
EV / EBITDA 7,56x 4,41x
Yield (DPS / Price) 4,70% 5,37%
Price to book (Price / BVPS) 0,66x 0,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,16% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) -3,99x 23,8x
Net Margin (Net Profit / Revenue) 0,39% 4,65%
ROA (Net Profit / Asset) 1,18% 2,25%
ROE (Net Profit / Equities) -2,97% 5,85%
Rate of Dividend -83,2% 54,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,99% 5,23%
Cash Flow / Sales 2,56% 9,02%
Capital Intensity (Assets / Sales) 0,33x 2,07x
Financial Leverage (Net Debt / EBITDA) 4,56x 2,46x
Price Earning Ratio
BNA & Dividende