Red Rock Resorts Inc. (RRR)
Red Rock Resorts Statistics
Share Statistics
Red Rock Resorts has 60.09M shares outstanding. The number of shares has increased by 0.75% in one year.
| 60.09M |
| 0.75% |
| 0.71% |
| 85.92% |
| 48.39M |
| 41 |
| 0.01% |
Short Selling Information
The latest short interest is 2.74M, so 4.57% of the outstanding shares have been sold short.
| 2.74M |
| 4.57% |
| 6.75% |
| 3.29 |
Valuation Ratios
The PE ratio is 17.72 and the forward PE ratio is 26.82. Red Rock Resorts's PEG ratio is -0.35.
| 17.72 |
| 26.82 |
| 1.41 |
| 1.4 |
| 12.69 |
| 10.94 |
| -0.35 |
Enterprise Valuation
Red Rock Resorts has an Enterprise Value (EV) of 5.98B.
| 3.08 |
| 8.03 |
| 10.91 |
| 23.97 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 15.87.
| 0.91 |
| 0.86 |
| 15.87 |
| 4.59 |
| 13.69 |
| 2.49 |
Financial Efficiency
Return on Equity is 71.63% and Return on Invested Capital is 13.35%.
| 71.63% |
| 3.81% |
| 13.35% |
| $208,495.81 |
| $16,564.62 |
| 9,300 |
| 0.48 |
| 45.35 |
Taxes
| 36.91M |
| 11.25% |
Stock Price Statistics
The stock price has increased by -4.99% in the last 52 weeks. The beta is 1.63, so Red Rock Resorts's price volatility has been higher than the market average.
| 1.63 |
| -4.99% |
| 44.95 |
| 48.64 |
| 60.77 |
| 695,628 |
Income Statement
In the last 12 months, Red Rock Resorts had revenue of 1.94B and earned 154.05M in profits. Earnings per share was 2.61.
| 1.94B |
| 1.19B |
| 568.69M |
| 154.05M |
| 744.12M |
| 557.01M |
| 2.61 |
Balance Sheet
The company has 164.38M in cash and 3.41B in debt, giving a net cash position of -3.25B.
| 164.38M |
| 3.41B |
| -3.25B |
| 195.83M |
| 4.09B |
| -23.76M |
Cash Flow
In the last 12 months, operating cash flow was 548.26M and capital expenditures -298.84M, giving a free cash flow of 249.42M.
| 548.26M |
| -298.84M |
| 249.42M |
| 4.23 |
Margins
Gross margin is 61.62%, with operating and profit margins of 29.33% and 7.94%.
| 61.62% |
| 29.33% |
| 16.93% |
| 7.94% |
| 38.38% |
| 29.33% |
| 12.86% |
Dividends & Yields
RRR pays an annual dividend of $2, which amounts to a dividend yield of 4.19%.
| $2.00 |
| 4.19% |
| -75% |
| 76.92% |
| 5.64% |
| 9.14% |
Analyst Forecast
The average price target for RRR is $54, which is 8.3% higher than the current price. The consensus rating is "Buy".
| $54 |
| 8.3% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.63 |
| -70.66% |
Scores
| 1.48 |
| 8 |