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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.13
MGM's Cash to Debt is ranked lower than
81% of the 863 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.79 vs. MGM: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
MGM' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.77
Current: 0.13
0.02
0.77
Equity to Asset 0.20
MGM's Equity to Asset is ranked lower than
87% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.55 vs. MGM: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
MGM' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: 0.82
Current: 0.2
0.13
0.82
F-Score: 5
Z-Score: 0.67
M-Score: -3.03
WACC vs ROIC
8.41%
-1.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -2.60
MGM's Operating margin (%) is ranked lower than
79% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.49 vs. MGM: -2.60 )
Ranked among companies with meaningful Operating margin (%) only.
MGM' s Operating margin (%) Range Over the Past 10 Years
Min: -38.55  Med: -0.16 Max: 37.23
Current: -2.6
-38.55
37.23
Net-margin (%) -6.07
MGM's Net-margin (%) is ranked lower than
81% of the 858 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.81 vs. MGM: -6.07 )
Ranked among companies with meaningful Net-margin (%) only.
MGM' s Net-margin (%) Range Over the Past 10 Years
Min: -23.88  Med: -3.24 Max: 39.68
Current: -6.07
-23.88
39.68
ROE (%) -10.46
MGM's ROE (%) is ranked lower than
85% of the 829 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.16 vs. MGM: -10.46 )
Ranked among companies with meaningful ROE (%) only.
MGM' s ROE (%) Range Over the Past 10 Years
Min: -41.85  Med: -6.69 Max: 68.57
Current: -10.46
-41.85
68.57
ROA (%) -2.10
MGM's ROA (%) is ranked lower than
78% of the 866 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.43 vs. MGM: -2.10 )
Ranked among companies with meaningful ROA (%) only.
MGM' s ROA (%) Range Over the Past 10 Years
Min: -6.93  Med: -1.17 Max: 13.33
Current: -2.1
-6.93
13.33
ROC (Joel Greenblatt) (%) -2.15
MGM's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 861 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.54 vs. MGM: -2.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.89  Med: 3.17 Max: 26.64
Current: -2.15
-7.89
26.64
Revenue Growth (3Y)(%) -3.30
MGM's Revenue Growth (3Y)(%) is ranked lower than
69% of the 704 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.20 vs. MGM: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.7  Med: 13.60 Max: 53.9
Current: -3.3
-19.7
53.9
EBITDA Growth (3Y)(%) 18.40
MGM's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 594 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.50 vs. MGM: 18.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.4  Med: 21.50 Max: 49.5
Current: 18.4
-26.4
49.5
EPS Growth (3Y)(%) -38.90
MGM's EPS Growth (3Y)(%) is ranked lower than
89% of the 519 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.80 vs. MGM: -38.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.5  Med: 14.60 Max: 57.2
Current: -38.9
-53.5
57.2
» MGM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MGM Guru Trades in Q2 2015

Louis Moore Bacon 650,000 sh (New)
Leon Cooperman 3,442,490 sh (New)
Pioneer Investments 161,492 sh (New)
Caxton Associates 475,000 sh (+46.15%)
Ron Baron 3,033,175 sh (+2.48%)
John Paulson 6,222,800 sh (unchged)
Murray Stahl 766,213 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
Mario Gabelli 76,650 sh (-0.52%)
John Keeley 114,150 sh (-2.86%)
» More
Q3 2015

MGM Guru Trades in Q3 2015

Steven Cohen 202,400 sh (New)
Louis Moore Bacon 900,000 sh (+38.46%)
Ron Baron 3,754,403 sh (+23.78%)
Leon Cooperman 4,217,490 sh (+22.51%)
Pioneer Investments 161,492 sh (unchged)
Caxton Associates Sold Out
John Keeley 106,520 sh (-6.68%)
John Paulson 5,764,400 sh (-7.37%)
Mario Gabelli 69,450 sh (-9.39%)
Murray Stahl 629,610 sh (-17.83%)
» More
Q4 2015

MGM Guru Trades in Q4 2015

George Soros 19,500 sh (New)
Steven Cohen 421,500 sh (+108.25%)
Pioneer Investments 161,492 sh (unchged)
John Paulson Sold Out
Mario Gabelli 67,850 sh (-2.30%)
Murray Stahl 609,310 sh (-3.22%)
John Keeley 101,910 sh (-4.33%)
Ron Baron 3,479,403 sh (-7.32%)
Leon Cooperman 3,899,790 sh (-7.53%)
Louis Moore Bacon 94,193 sh (-89.53%)
» More
Q1 2016

MGM Guru Trades in Q1 2016

Ray Dalio 22,100 sh (New)
Louis Moore Bacon 708,922 sh (+652.63%)
Mario Gabelli 68,350 sh (+0.74%)
Louis Moore Bacon 500,000 sh (unchged)
Pioneer Investments 161,492 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Murray Stahl 598,760 sh (-1.73%)
Ron Baron 2,757,711 sh (-20.74%)
Leon Cooperman 3,034,490 sh (-22.19%)
John Keeley 19,560 sh (-80.81%)
» More
» Details

Insider Trades

Latest Guru Trades with MGM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:NYSE:LVS, HKSE:01928, HKSE:00027, NAS:WYNN, XKLS:3182 » details
Traded in other countries:MGG.Germany, MGM.Mexico,
MGM Resorts International is a holding company. The Company through its wholly-owned subsidiaries, owns and operates casino resorts. Its offering includes; gaming, hotel, convention, dining, entertainment, retail and other resort amenities.

MGM Resorts International was originally organized as MGM Grand, Inc. on January 29, 1986 and is a Delaware corporation. The Company acts as a holding company and its operations are conducted through its wholly-owned subsidiaries. The Company is a hospitality company, operating a portfolio of destination resort brands. The Company is engaged in casino resorts offering gaming, hotel, convention, dining, entertainment, retail and other resort amenities. The Company has two segments that are based on the regions in which it operates: wholly owned domestic resorts and MGM China. It operates 15 wholly owned resorts in the United States. MGM China's operations consist of the MGM Macau resort and casino ("MGM Macau") and the development of a gaming resort in Cotai, Macau. The Company has additional business activities including investments in unconsolidated affiliates, MGM Hospitality operations, and other corporate and management operations. The CityCenter joint venture ("CityCenter") is its unconsolidated affiliate, and manages for a fee. The Company's wholly owned domestic resort segments revenue is derived from non-gaming operations, including hotel, food and beverage, entertainment and other non-gaming amenities. Its casino operations feature a variety of slots, table games, and race and sports book wagering. It markets to different customers and utilizes convention and meeting facilities to allow maximizing hotel occupancy and customer volumes during off-peak times such as mid-week or during traditionally slower leisure travel periods. Company's operating results are dependent on the volume of customers at resorts, affecting the price charge for hotel rooms and other amenities. In its MGM China segment its operations relate to MGM Macau and the development of a casino resort on the Cotai Strip in Macau. Revenues at MGM Macau are generated from gaming operations which are conducted under a gaming sub concession held by MGM Grand Paradise. MGM China has finalized the design of the MGM Cotai project and construction of the foundation commenced in 2013. In May 2013, MGM China entered into an agreement with China State Construction Engineering Corporation to serve as the sole general contractor for the project. The three primary customer segments in the Macau gaming market are VIP casino gaming operations, main floor gaming operations and slot machine operations. The Company owns and operates the following casino resorts including Bellagio, The Mirage, Mandalay Bay, MGM, MGM Grand, MGM Resorts International, Luxor, Excalibur, New York-New York, Circus Circus and Beau Rivage. The Company faces competition from gaming companies, as well as other hospitality companies in the markets. In its MGM China segment it faces competition from gaming centers located in other areas of Asia and around the world, including Singapore, Malaysia, the Philippines, Australia, New Zealand, Las Vegas, cruise ships in Asia that offer gaming and from unlicense

Top Ranked Articles about MGM Resorts International

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Ratios

vs
industry
vs
history
Forward P/E 19.92
MGM's Forward P/E is ranked lower than
78% of the 152 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.29 vs. MGM: 19.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.43
MGM's P/B is ranked lower than
65% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.61 vs. MGM: 2.43 )
Ranked among companies with meaningful P/B only.
MGM' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 2.21 Max: 6.3
Current: 2.43
0.13
6.3
P/S 1.40
MGM's P/S is ranked higher than
59% of the 895 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.73 vs. MGM: 1.40 )
Ranked among companies with meaningful P/S only.
MGM' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 1.08 Max: 3.73
Current: 1.4
0.08
3.73
POCF 12.00
MGM's POCF is ranked lower than
56% of the 526 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.25 vs. MGM: 12.00 )
Ranked among companies with meaningful POCF only.
MGM' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 9.96 Max: 30.19
Current: 12
0.55
30.19
EV-to-EBITDA 54.40
MGM's EV-to-EBITDA is ranked lower than
91% of the 736 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.58 vs. MGM: 54.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42  Med: 12.90 Max: 72.3
Current: 54.4
-42
72.3
Current Ratio 1.15
MGM's Current Ratio is ranked lower than
58% of the 811 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.37 vs. MGM: 1.15 )
Ranked among companies with meaningful Current Ratio only.
MGM' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.94 Max: 3.84
Current: 1.15
0.13
3.84
Quick Ratio 1.10
MGM's Quick Ratio is ranked lower than
54% of the 811 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. MGM: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
MGM' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.88 Max: 3.74
Current: 1.1
0.12
3.74
Days Inventory 6.83
MGM's Days Inventory is ranked higher than
75% of the 675 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.79 vs. MGM: 6.83 )
Ranked among companies with meaningful Days Inventory only.
MGM' s Days Inventory Range Over the Past 10 Years
Min: 6.07  Med: 8.61 Max: 11.02
Current: 6.83
6.07
11.02
Days Sales Outstanding 18.22
MGM's Days Sales Outstanding is ranked higher than
60% of the 652 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.24 vs. MGM: 18.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.36  Med: 18.78 Max: 22.87
Current: 18.22
15.36
22.87
Days Payable 12.25
MGM's Days Payable is ranked lower than
87% of the 563 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 45.23 vs. MGM: 12.25 )
Ranked among companies with meaningful Days Payable only.
MGM' s Days Payable Range Over the Past 10 Years
Min: 8.46  Med: 12.50 Max: 39.88
Current: 12.25
8.46
39.88

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.93
MGM's Price/Projected FCF is ranked lower than
65% of the 369 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.31 vs. MGM: 1.93 )
Ranked among companies with meaningful Price/Projected FCF only.
MGM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.64 Max: 64.57
Current: 1.93
0.87
64.57
Price/Median PS Value 1.27
MGM's Price/Median PS Value is ranked lower than
71% of the 803 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.00 vs. MGM: 1.27 )
Ranked among companies with meaningful Price/Median PS Value only.
MGM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 1.37 Max: 3.21
Current: 1.27
0.09
3.21
Earnings Yield (Greenblatt) (%) -1.18
MGM's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 890 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.40 vs. MGM: -1.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.19  Med: 5.20 Max: 20
Current: -1.18
-1.19
20
Forward Rate of Return (Yacktman) (%) -10.08
MGM's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 389 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.59 vs. MGM: -10.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -55.3  Med: 5.50 Max: 26.3
Current: -10.08
-55.3
26.3

More Statistics

Revenue (TTM) (Mil) $9,068
EPS (TTM) $ -0.97
Beta1.53
Short Percentage of Float4.57%
52-Week Range $16.18 - 24.41
Shares Outstanding (Mil)565.15

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 9,169 10,809 11,661
EPS($) 0.70 1.11 1.33
EPS without NRI($) 0.70 1.11 1.33
» More Articles for MGM

Headlines

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How Safe is Las Vegas Sands' 4.1% Dividend? May 08 2015 
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