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MarketScreener Homepage  >  Equities  >  Nyse  >  MGM Resorts International    MGM

MGM RESORTS INTERNATIONAL

(MGM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 9 455 10 774 11 763 12 916 13 303 13 582
EBITDA 2 796 2 837 2 808 3 091 3 378 3 492
Operating profit (EBIT) 2 080 1 715 1 469 1 562 2 120 2 255
Pre-Tax Profit (EBT) 1 259 964 634 538 1 200 1 337
Net income 1 101 1 971 467 270 856 926
P/E ratio 15,0x 9,91x 30,0x 71,2x 19,3x 16,9x
EPS ( $ ) 1,92 3,37 0,81 0,43 1,58 1,80
Dividend per Share ( $ ) - 0,45 0,48 0,52 0,54 0,59
Yield - 1,35% 1,98% 1,69% 1,79% 1,94%
Reference price ( $ ) 28,830 33,390 24,260 30,520 30,520 30,520
Announcement Date 02/16/2017
12:40pm
02/20/2018
12:45pm
02/13/2019
09:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 11 541 11 409 13 605 11 689 11 454 10 835
Finance - - - - - -
Operating income (EBITDA) 2 796 2 837 2 808 3 091 3 378 3 492
Leverage
(Debt/EBITDA)
4,13x 4,02x 4,84x 3,78x 3,39x 3,10x
Capital Expenditure 2 262 1 864 1 487 738 688 663
Free Cash Flow (FCF) -729 342 236 1 051 1 593 1 588
Book Value Per Share (BVPS) ( $ ) 10,8 13,4 12,3 15,5 16,8 17,6
Cash Flow per Share ( $ ) 2,68 3,81 3,13 2,13 3,86 2,60
Announcement Date 02/16/2017
12:40pm
02/20/2018
12:45pm
02/13/2019
09:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 15 717 M $ -
Entreprise Value (EV) 27 406 M $ 27 171 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 71,2x 19,3x
Capitalization / Revenue 1,22x 1,18x
EV / Revenue 2,12x 2,06x
EV / EBITDA 8,87x 8,11x
Yield (DPS / Price) 1,69% 1,79%
Price to book (Price / BVPS) 1,96x 1,82x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,1% 15,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 11,9x
Net Margin (Net Profit / Revenue) 2,09% 6,44%
ROA (Net Profit / Asset) 3,77% 3,70%
ROE (Net Profit / Equities) 6,75% 11,2%
Rate of Dividend 121% 34,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,72% 5,17%
Cash Flow / Sales 8,51% 14,9%
Capital Intensity (Assets / Sales) 0,55x 1,74x
Financial Leverage (Net Debt / EBITDA) 3,78x 3,39x
EPS & Dividend