Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.6% |
| EBIT Margin |
30.0% |
| EBITDA Margin |
39.9% |
| Operating Margin |
29.7% |
| Pretax Margin |
20.0% |
| Cont. Ops Margin |
17.7% |
| Net Margin |
9.3% |
| Bottom Line Margin |
15.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.79 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
17.53 |
| Price/Sales |
1.82 |
| Price/FCF |
12.65 |
| Price/Op Cash Flow |
5.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0140 |
| Debt/Equity |
0.2793 |
| Debt/Capital |
0.2183 |
| Long-Term Debt/Capital |
0.1300 |
| Financial Leverage |
20.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-37.86 |
| Operating Cash Flow Ratio |
1.678 |
| Operating Cash Flow/Sales |
30.3% |
| Free Cash Flow/Operating Cash Flow |
47.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.30 |
| Interest Coverage |
2.9594 |
| Short-Term Operating Cash Flow Coverage |
22.53 |
| Operating Cash Flow Coverage |
10.48 |
| Capital Expenditure Coverage |
1.90 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.2344% |
| Dividend Yield |
3.3071% |
| Dividend Yield % |
3.3071% |
| Dividend Per Share |
2.0488 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.11 |
| EPS |
3.190 |
| Debt/Share |
4.4104 |
| Cash/Share |
2.42 |
| Book Value/Share |
5.64 |
| Tangible BV/Share |
0.96 |
| Equity/Share |
3.53 |
| Operating Cash Flow/Share |
10.337 |
| Capital Expenditure/Share |
5.438 |
| FCF/Share |
4.899 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.467 |
| Earnings Before Tax/EBIT |
0.673 |
| Price/Fair Value |
17.53 |
| Debt/Market Cap |
0.0159 |
| Effective Tax Rate |
11.6% |
| Enterprise Value Multiple |
4.45 |
RRR - Red Rock Resorts, Inc.