MGM Resorts International (MGM)

Basic

  • Market Cap

    $13.73B

  • EV

    $43B

  • Shares Out

    319.68M

  • Revenue

    $16.12B

  • Employees

    67,000

Margins

  • Gross

    47.22%

  • EBITDA

    14.87%

  • Operating

    9.82%

  • Pre-Tax

    9.14%

  • Net

    7.09%

  • FCF

    10.91%

Returns (5Yr Avg)

  • ROA

    -0.02%

  • ROTA

    18.36%

  • ROE

    12.3%

  • ROCE

    -0.01%

  • ROIC

    0.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $55.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,927.83M

  • Net Debt

    $28.71B

  • Debt/Equity

    7.24

  • EBIT/Interest

    3.44

Growth (CAGR)

  • Rev 3Yr

    48.55%

  • Rev 5Yr

    7.29%

  • Rev 10Yr

    5.49%

  • Dil EPS 3Yr

    16.45%

  • Dil EPS 5Yr

    31.53%

  • Dil EPS 10Yr

    24.7%

  • Rev Fwd 2Yr

    2.23%

  • EBITDA Fwd 2Yr

    3.37%

  • EPS Fwd 2Yr

    3.32%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    0.85%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

12,462.8

4,917.1

9,454.1

13,081.8

16,118.5

Other Revenues, Total

Total Revenues

12,462.8

4,917.1

9,454.1

13,081.8

16,118.5

Total Revenues % Chg.

9.9%

-60.5%

92.3%

38.4%

23.2%

Cost of Goods Sold, Total

7,166.6

3,207.8

4,804.5

6,607.3

8,507.8

Gross Profit

5,296.2

1,709.4

4,649.5

6,474.5

7,610.7

Selling General & Admin Expenses, Total

2,565.9

2,489.1

2,930

4,705.7

5,213.1

Pre-Opening Costs

7.2

0.1

5.1

1.9

0.4

Depreciation & Amortization

1,304.6

1,210.6

1,150.6

3,482.1

814.1

Other Operating Expenses

Other Operating Expenses, Total

3,877.7

3,699.7

4,085.7

8,189.7

6,027.6

Operating Income

1,418.5

-1,990.3

563.8

-1,715.2

1,583.1

Interest Expense, Total

-847.9

-676.4

-799.6

-595

-460.3

Interest And Investment Income

96

164

Net Interest Expenses

-847.9

-676.4

-799.6

-499

-296.3

Income (Loss) On Equity Invest.

57.2

-60.4

1.6

-183.7

-63.1

Currency Exchange Gains (Loss)

-19

-106

Other Non Operating Income (Expenses)

-238.8

-118.9

105.7

-33.9

-17.7

EBT, Excl. Unusual Items

389

-2,846

-128.5

-2,450.7

1,100

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-64

28

10

-26

Gain (Loss) On Sale Of Assets

2,676.7

1,491.9

3,344.5

398.8

Asset Writedown

-219

Legal Settlements

-49

Other Unusual Items

-44.4

1,562.3

EBT, Incl. Unusual Items

2,846.7

-1,511.5

1,461.8

903.8

1,472.8

Income Tax Expense

632.3

-191.6

253.4

697.1

157.8

Earnings From Continuing Operations

2,214.4

-1,319.9

1,208.4

206.7

1,314.9

Minority Interest

-165.2

287.2

46

1,266.4

-172.7

Net Income

2,049.1

-1,032.7

1,254.4

1,473.1

1,142.2

Preferred Dividend and Other Adjustments

2.7

-35.5

78.3

31.9

-2.1

Net Income to Common Incl Extra Items

2,046.4

-997.2

1,176.1

1,441.2

1,144.3

Net Income to Common Excl. Extra Items

2,046.4

-997.2

1,176.1

1,441.2

1,144.3

Total Shares Outstanding

503.1

494.3

453.8

379.1

326.6

Weighted Avg. Shares Outstanding

524.2

494.2

481.9

409.2

354.9

Weighted Avg. Shares Outstanding Dil

527.6

494.2

487.4

413

358.6

EPS

3.9

-2

2.4

3.5

3.2

EPS Diluted

3.9

-2

2.4

3.5

3.2

EBITDA

2,723.1

-779.8

1,714.4

1,766.9

2,397.2