MGM Resorts International (MGM)

Basic

  • Market Cap

    $14.15B

  • EV

    $43.15B

  • Shares Out

    341.58M

  • Revenue

    $15.33B

  • Employees

    66,000

Margins

  • Gross

    47.93%

  • EBITDA

    14.16%

  • Operating

    0.92%

  • Pre-Tax

    7.29%

  • Net

    7.26%

  • FCF

    9.69%

Returns (5Yr Avg)

  • ROA

    0.09%

  • ROE

    8.45%

  • ROCE

    0.2%

  • ROIC

    0.54%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $53.96

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $41.84

  • Earnings (Dil)

    $2.96

  • FCF

    $4.01

  • Book Value

    $11.63

Growth (CAGR)

  • Rev 3Yr

    32.44%

  • Rev 5Yr

    7.08%

  • Rev 10Yr

    5.21%

  • Dil EPS 3Yr

    0.16%

  • Dil EPS 5Yr

    -2.11%

  • Dil EPS 10Yr

    0.77%

  • Rev Fwd 2Yr

    10.75%

  • EBITDA Fwd 2Yr

    16.04%

  • EPS Fwd 2Yr

    -27.13%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

    —

  • Payout

    0.08%

  • DPS

    $0

  • DPS Growth 3Yr

    -79.38%

  • DPS Growth 5Yr

    -64.91%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    0.85%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

11,337.6

12,462.8

4,917.1

9,454.1

13,081.8

15,333.9

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

11,337.6

12,462.8

4,917.1

9,454.1

13,081.8

15,333.9

Total Revenues % Chg.

9.1%

9.9%

-60.5%

92.3%

38.4%

22.2%

Cost of Goods Sold, Total

6,493.4

7,166.6

3,207.8

4,804.5

6,607.3

7,984.0

Gross Profit

4,844.2

5,296.2

1,709.4

4,649.5

6,474.5

7,349.9

Selling General & Admin Expenses, Total

2,183.8

2,565.9

2,489.1

2,930.0

4,705.7

5,178.3

Pre-Opening Costs

151.4

7.2

0.1

5.1

1.9

0.9

Depreciation & Amortization

1,178.0

1,304.6

1,210.6

1,150.6

3,482.1

2,030.5

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

3,513.3

3,877.7

3,699.7

4,085.7

8,189.7

7,209.6

Operating Income

1,330.9

1,418.5

-1,990.3

563.8

-1,715.2

140.3

Interest Expense, Total

-769.5

-847.9

-676.4

-760.6

-607.0

-502.5

Interest And Investment Income

—

—

—

22.0

87.0

87.0

Net Interest Expenses

-769.5

-847.9

-676.4

-738.6

-520.0

-415.5

Income (Loss) On Equity Invest.

99.9

57.2

-60.4

1.6

-183.7

-111.4

Other Non Operating Income (Expenses)

-72.0

-238.8

-118.9

37.7

1,034.8

1,519.2

EBT, Excl. Unusual Items

589.3

389.0

-2,846.0

-135.5

-1,383.9

1,132.6

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

44.7

—

-64.0

6.0

10.0

-14.0

Gain (Loss) On Sale Of Assets

—

2,676.7

1,491.9

—

2,277.7

—

Asset Writedown

—

-219.0

—

—

—

—

Legal Settlements

—

—

-49.0

—

—

—

Other Unusual Items

—

—

-44.4

1,591.3

—

—

EBT, Incl. Unusual Items

634.0

2,846.7

-1,511.5

1,461.8

903.8

1,118.6

Income Tax Expense

50.1

632.3

-191.6

253.4

697.1

503.3

Earnings From Continuing Operations

583.9

2,214.4

-1,319.9

1,208.4

206.7

615.3

Minority Interest

-117.1

-165.2

287.2

46.0

1,266.4

497.4

Net Income

466.8

2,049.1

-1,032.7

1,254.4

1,473.1

1,112.7

Preferred Dividend and Other Adjustments

21.3

2.7

-35.5

78.3

31.9

17.2

Net Income to Common Incl Extra Items

445.4

2,046.4

-997.2

1,176.1

1,441.2

1,095.6

Net Income to Common Excl. Extra Items

445.4

2,046.4

-997.2

1,176.1

1,441.2

1,095.6

Total Shares Outstanding

527.5

503.1

494.3

453.8

379.1

340.9

Weighted Avg. Shares Outstanding

544.3

524.2

494.2

481.9

409.2

366.5

Weighted Avg. Shares Outstanding Dil

549.5

527.6

494.2

487.4

413.0

370.3

EPS

0.8

3.9

-2.0

2.4

3.5

3.0

EPS Diluted

0.8

3.9

-2.0

2.4

3.5

3.0

EBITDA

2,509.0

2,723.1

-779.8

1,714.4

1,766.9

2,170.8