MGM RESORTS INTERNATIONAL

(MGM)
  Report
Delayed Nyse  -  04:00 2022-08-15 pm EDT
35.54 USD   -0.17%
08/11Ladbrokes owner Entain buys into Europe as gambling pays dividends
RE
08/10BetMGM Taps Actor Jerry Ferrara as Celebrity Brand Ambassador and Content Creator
PR
08/09MGM Resorts International's BetMGM Becomes a National Football League Sportsbook Partner in Canada
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 17 13415 56421 04713 971--
Enterprise Value (EV)1 25 97322 83929 11515 98714 99614 512
P/E ratio 8,57x-15,6x18,6x7,72x34,1x14,9x
Yield 1,56%0,50%0,02%0,03%0,14%0,45%
Capitalization / Revenue 1,33x3,02x2,17x1,11x1,03x0,98x
EV / Revenue 2,01x4,42x3,01x1,27x1,11x1,01x
EV / EBITDA 8,83x-154x12,0x4,65x3,80x3,33x
Price to Book 2,17x2,39x3,35x2,20x1,51x1,31x
Nbr of stocks (in thousands) 514 984493 939468 960393 102--
Reference price (USD) 33,331,544,935,535,535,5
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 12 9005 1629 68012 62313 57014 313
EBITDA1 2 941-1482 4213 4383 9494 358
Operating profit (EBIT)1 3 940-6422 2792 1301 1881 710
Operating Margin 30,5%-12,4%23,5%16,9%8,76%11,9%
Pre-Tax Profit (EBT)1 2 847-1 5111 4622 2525371 127
Net income1 2 049-1 0331 2541 9365681 009
Net margin 15,9%-20,0%13,0%15,3%4,19%7,05%
EPS2 3,88-2,022,414,601,042,39
Dividend per Share2 0,520,160,010,010,050,16
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 0572 8543 2653 2853 2723 229
EBITDA1 821670920937920925
Operating profit (EBIT)1 3691062 381199202192
Operating Margin 12,1%3,71%72,9%6,06%6,17%5,95%
Pre-Tax Profit (EBT)1 147-71,12 19567,261,4-1,75
Net income1 131-18,01 78413610224,7
Net margin 4,29%-0,63%54,6%4,15%3,12%0,76%
EPS2 0,23-0,064,200,340,170,28
Dividend per Share ------
Announcement Date 02/09/202205/02/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 8397 2758 0682 0161 025541
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,01x-49,0x3,33x0,59x0,26x0,12x
Free Cash Flow1 1 071-1 7648837391 0511 210
ROE (Net Profit / Equities) 5,71%-14,5%-5,14%1,39%4,07%9,27%
Shareholders' equity1 35 9127 116-24 426139 69013 96510 882
ROA (Net Profit / Asset) 1,27%-2,94%-0,83%7,63%3,44%4,26%
Assets1 161 09635 185-150 33225 36516 51223 684
Book Value Per Share2 15,413,213,416,223,627,1
Cash Flow per Share2 3,43-3,022,824,705,135,39
Capex1 739271491815875752
Capex / Sales 5,73%5,24%5,07%6,46%6,44%5,25%
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 13 970 850 304
Net sales (USD) 9 680 140 000
Number of employees 60 500
Sales / Employee (USD) 160 002
Free-Float 80,5%
Free-Float capitalization (USD) 11 250 683 493
Avg. Exchange 20 sessions (USD) 163 986 902
Average Daily Capital Traded 1,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA