Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.4% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
9.8% |
| Operating Margin |
5.7% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
2.5% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.032 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.69 |
| Forward PEG |
-0.69 |
| Price/Book |
3.98 |
| Price/Sales |
0.55 |
| Price/FCF |
5.80 |
| Price/Op Cash Flow |
3.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.3573 |
| Debt/Equity |
23.1101 |
| Debt/Capital |
0.9585 |
| Long-Term Debt/Capital |
0.9277 |
| Financial Leverage |
17.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.14 |
| Operating Cash Flow Ratio |
0.779 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
60.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.20 |
| Interest Coverage |
2.3906 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
2.56 |
| Dividend + Capital Expenditure Coverage |
2.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.21 |
| EPS |
0.779 |
| Debt/Share |
213.5982 |
| Cash/Share |
7.79 |
| Book Value/Share |
12.37 |
| Tangible BV/Share |
-11.26 |
| Equity/Share |
9.17 |
| Operating Cash Flow/Share |
10.332 |
| Capital Expenditure/Share |
4.036 |
| FCF/Share |
6.297 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.532 |
| Earnings Before Tax/EBIT |
0.387 |
| Price/Fair Value |
3.98 |
| Debt/Market Cap |
3.2274 |
| Effective Tax Rate |
-11.4% |
| Enterprise Value Multiple |
37.12 |
MGM - MGM Resorts International