Statistics for Red Rock Resorts (id:7356 RRR)

Valuation metrics

Market cap

5.15B

Enterprise value

6.43B

Trailing P/E (ttm)

18.46

Forward P/E

20.49

PEG ratio

20.49

Price/Sales (ttm)

2.70

Price/Book (mrq)

16.91

Enterprise Value/Revenue

3.38

Enterprise Value/EBITDA

8.44

Overview

Shares outstanding

59.63M

Float

49.24M

Shares short

2.71M

% Held by insiders

0.08%

% Held by institutions

0.84%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

43.38

52-Week high

63.28

52-Week change

9.42%

Beta

2.06

50-Day moving average

53.38

200-Day moving average

55.07

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.37

Dividend date

September 30th, 2024

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.59%

Operating margin

27.36%

Operational effectiveness

Return on assets

9.34%

Return on equity

157.26%

Income statement

Revenue (ttm)

32.44

Revenue per share (ttm)

32.44

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

1.10B

EBITDA

762.16M

Net income to common (ttm)

163.76M

Diluted EPS (ttm)

2.72

Quarterly earnings growth (yoy)

-18.50%

Balance sheet

Total cash (mrq)

117.50M

Total cash per share (mrq)

1.99

Total debt (mrq)

3.46B

Total Debt/Equity (mrq)

1.44K

Current ratio (mrq)

102.20%

Book value per share (mrq)

2.97

Cash flow

Cash flow statement

558.97M

Levered free cash flow (LFCF)

-91,316,128.00