M
MGM Resorts International (MGM)
36.32
0.00 (0.00%)
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36.32
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 1.60 | 7.0 | |
| Quick ratio | 1.20 | 1.28 | 7.0 | |
| Debt to Equity | 12.99 | 3.41 | 2.0 | |
| Debt to Assets | 0.76 | 0.56 | 2.0 | |
| Interest coverage | 3.13 | 8.15 | 8.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13.13B | 16.16B | 17.24B | 17.54B | 17.54B |
| Gross Profit | 2.99B | 6.80B | 7.02B | 6.77B | 6.77B |
| Operating Income | -1.72B | 1.58B | 1.66B | 1.34B | 1.34B |
| Net Income | 1.44B | 1.14B | 744M | 211M | 211M |
| EBITDA | 2.20B | 2.40B | 2.49B | 2.35B | 2.35B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.34 | -17.38 | 2.0 |
| Next quarter | 1.77 | -21.22 | 2.0 |
| Current year | 0.86 | -40.71 | 1.5 |
| Next year | 1.51 | 21.71 | 6.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.35 | 204.76 | 566.67 | 12.79 | 8.5 |
| Y/Y | 5.95 | 93.66 | 255.56 | 99.89 | 8.8 |
| 3y average | 10.5 | -42.39 | 74.09 | 27.5 | 7.0 |
| 5y average | 30.93 | 22.66 | -0.73 | 49.45 | 7.8 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.0 | |
Total debt $31.6B significantly exceeds cash reserves ($2.1B), raising financial stability concerns
Total current assets $4.3B exceed Total current liabilities $3.5B, highlighting excellent liquidity
Debt-to-equity ratio (9.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $535.9M, supporting its financial health