NYSE
LVS
Last Price
US $45.77
KEY FIGURES
MKT CAP
$29.6B
EPS
TTM
$2.65
EPS Growth (1Y)
19.90%
PEG
TTM
-
P/E
TTM
17.25x
P/S
TTM
2.21x
YIELD
2.51%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Las Vegas Sands Corp. cash flow to debt ratio of 18.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Las Vegas Sands Corp.'s free cash flow has increased 9.61% from $1.62B last year to $1.78B, signaling increasing performance
Debt-to-equity ratio
Las Vegas Sands Corp.'s debt to equity ratio is 26.27, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Las Vegas Sands Corp.'s debt has increased relative to shareholder equity from 4.77 last year to 26.27 today, signaling weakened financials
Net debt to EBITDA
Las Vegas Sands Corp. has a net debt to EBITDA ratio of 2.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Las Vegas Sands Corp.'s interest coverage ratio of 4.24 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Las Vegas Sands Corp.'s profit margin has decreased (0.11%) in the last year from 12.80% to 12.79%, signaling decreasing performance
Current ratio
Las Vegas Sands Corp.'s short-term assets of $4.83B exceed its short-term liabilities of $4.22B
Return on assets
Las Vegas Sands Corp.'s return on assets of 8.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Las Vegas Sands Corp.'s return on equity of 141.97%, is higher than 15.00%, indicating good performance
Earnings quality
Las Vegas Sands Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Las Vegas Sands Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Las Vegas Sands Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Las Vegas Sands Corp. has a free cash flow yield of 6.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Las Vegas Sands Corp.'s yearly earnings has increased 12.52% since last year from $1.45B to $1.63B, signaling increasing performance
Revenue growth
Las Vegas Sands Corp.'s yearly revenue has increased 15.22% since last year from $11.30B to $13.02B, signaling increasing performance
Return on invested capital
ROIC 16.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Las Vegas Sands Corp.'s 3-year revenue CAGR of 46.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Las Vegas Sands Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Las Vegas Sands Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Las Vegas Sands Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Las Vegas Sands Corp. has an earnings yield of 5.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Las Vegas Sands Corp. is overvalued relative to its fair value price of 28.57 based on EBITDA multiple model
EV/EBITDA (FY)
Las Vegas Sands Corp. has an EV/EBITDA ratio of 9.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Las Vegas Sands Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Las Vegas Sands Corp. has a price-to-book ratio of 33.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Las Vegas Sands Corp. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
141.97%
Return on equity
ROIC: 16.96%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 9.0X
Cash flow
Profit margin
34.66%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $45.77
—
Default assumptions
EBITDA Multiple
Fair Value
Market $45.77
-37.58%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.