MGM Resorts International Financials

Market Capitalization $9.86 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.87
Forward PE	14.40
Price to Sales TTM	$0.57
Price to Book MRQ	$3.04
Enterprise to Revenue	2.32
Enterprise to EBITDA	15.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.24%
Operating Margin	7.97%
Return on Assets TTM	2.54%
Return on Equity TTM	29.01%

Income Statement

Revenue TTM	$17,221,656,576
Revenue per Share TTM	$54.26
Quarterly Revenue Growth	5.30%
Gross Profit TTM	$7,895,022,080
EBITDA	$2,568,443,000
Net Income to Common TTM	$903,352,000
Diluted EPS TTM	$2.79
Quarterly Earnings Growth YoY	14.60%

Balance Sheet

Total Cash MRQ	$2,950,592,000
Total Cash per Share MRQ	$9.91
Total Debt MRQ	$
Total Debt to Equity MRQ	841.03
Current Ratio MRQ	1.24
Book Value per Share MRQ	$10.89

Cash Flow

Operating Cash Flow TTM	$2,406,877,952
Levered Free Cash Flow TTM	$911,929,024

MGM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	297,740,000
Float Shares	229,787,171
Avg 10 Volume	4,922,630
Avg 30 Volume	None
Shares Short	16,120,274
Short Ratio	4.14
Short % of Shares	7.19%
% Held by Insiders	22.72%
% Held by Institutions	69.81%

Stock Price Summary

Beta	2.24
Fifty Two Week Low	$31.61
Fifty Two Week High	$48.25
Fifty Two Week Change	-33.32%
Day 50 MA	$35.50
Day 200 MA	$39.07

Dividends and Splits

Forward Annual Dividend Rate	$0.01
Forward Annual Dividend Yield	0.03%
Trailing Annual Dividend Rate	$0.01
Trailing Annual Dividend Yield	0.03%
Payout Ratio	0.00%
Dividend Date	2022-12-15
Ex Dividend Date	2022-12-08
Last Split Factor
Last Split Date	2005-05-19