Shares Outstanding Shares Outstanding n/a Close	272.15M
Shares Change (YoY) Shares Change (YoY) n/a Close	-8.97%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-4.09%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	65.08%
Shares Floating Shares Floating n/a Close	207.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	73,890
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.29%

Short Selling Information

The latest short interest is 21.33M, so 7.47% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	21.33M
Short % of Shares Out Short % of Shares Out n/a Close	7.47%
Short % of Float Short % of Float n/a Close	10.07%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.03

Valuation Ratios

The PE ratio is 14.27 and the forward PE ratio is 12.95. MGM Resorts International's PEG ratio is -0.59.

PE Ratio PE Ratio n/a Close	14.27
Forward PE Forward PE n/a Close	12.95
PS Ratio PS Ratio n/a Close	0.62
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	3.52
P/FCF Ratio P/FCF Ratio n/a Close	8.79
PEG Ratio PEG Ratio n/a Close	-0.59

Financial Ratio History

Enterprise Valuation

MGM Resorts International has an Enterprise Value (EV) of 39.85B.

EV / Sales EV / Sales n/a Close	2.31
EV / EBITDA EV / EBITDA n/a Close	16.66
EV / EBIT EV / EBIT n/a Close	16.87
EV / FCF EV / FCF n/a Close	32.88

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 10.45.

Current Ratio Current Ratio n/a Close	1.3
Quick Ratio Quick Ratio n/a Close	1.26
Debt / Equity Debt / Equity n/a Close	10.45
Debt / EBITDA Debt / EBITDA n/a Close	13.22
Debt / FCF Debt / FCF n/a Close	26.08
Interest Coverage Interest Coverage n/a Close	3.36

Financial Efficiency

Return on Equity is 24.69% and Return on Invested Capital is 3.64%.

Return on Equity Return on Equity n/a Close	24.69%
Return on Assets Return on Assets n/a Close	1.77%
Return on Invested Capital Return on Invested Capital n/a Close	3.64%
Revenue Per Employee Revenue Per Employee n/a Close	$287,342.42
Profits Per Employee Profits Per Employee n/a Close	$12,442.63
Employee Count Employee Count n/a Close	60,000
Asset Turnover Asset Turnover n/a Close	0.41
Inventory Turnover Inventory Turnover n/a Close	66.83

Taxes

Income Tax Income Tax n/a Close	52.46M
Effective Tax Rate Effective Tax Rate n/a Close	4.7%

Stock Price Statistics

The stock price has increased by -20.38% in the last 52 weeks. The beta is 1.77, so MGM Resorts International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.77
52-Week Price Change 52-Week Price Change n/a Close	-20.38%
50-Day Moving Average 50-Day Moving Average n/a Close	31.32
200-Day Moving Average 200-Day Moving Average n/a Close	34.74
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.79
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,742,652

Income Statement

In the last 12 months, MGM Resorts International had revenue of 17.24B and earned 746.56M in profits. Earnings per share was 2.44.

Revenue Revenue n/a Close	17.24B
Gross Profit Gross Profit n/a Close	7.85B
Operating Income Operating Income n/a Close	1.49B
Net Income Net Income n/a Close	746.56M
EBITDA EBITDA n/a Close	2.39B
EBIT EBIT n/a Close	1.56B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.44

Full Income Statement

Balance Sheet

The company has 2.42B in cash and 31.61B in debt, giving a net cash position of -29.19B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	2.42B
Total Debt Total Debt n/a Close	31.61B
Net Cash Net Cash n/a Close	-29.19B
Retained Earnings Retained Earnings n/a Close	3.08B
Total Assets Total Assets n/a Close	41.9B
Working Capital Working Capital n/a Close	969.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -1.15B, giving a free cash flow of 1.21B.

Operating Cash Flow Operating Cash Flow n/a Close	2.36B
Capital Expenditures Capital Expenditures n/a Close	-1.15B
Free Cash Flow Free Cash Flow n/a Close	1.21B
FCF Per Share FCF Per Share n/a Close	3.94

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 8.65% and 4.33%.

Gross Margin Gross Margin n/a Close	45.51%
Operating Margin Operating Margin n/a Close	8.65%
Pretax Margin Pretax Margin n/a Close	6.48%
Profit Margin Profit Margin n/a Close	4.33%
EBITDA Margin EBITDA Margin n/a Close	13.87%
EBIT Margin EBIT Margin n/a Close	8.65%
FCF Margin FCF Margin n/a Close	7.03%

Dividends & Yields

MGM pays an annual dividend of $0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share Dividend Per Share n/a Close	$0.01
Dividend Yield Dividend Yield n/a Close	0.03%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	0.56%
Earnings Yield Earnings Yield n/a Close	7.01%
FCF Yield FCF Yield n/a Close	11.38%

Dividend Details

Analyst Forecast

The average price target for MGM is $50, which is 57.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$50
Price Target Difference Price Target Difference n/a Close	57.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	23.18
Graham Upside Graham Upside n/a Close	-26.95%

Stock Splits

The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	May 19, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.79
Piotroski F-Score Piotroski F-Score n/a Close	7