MGM Resorts International cash flow to debt ratio of 4.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MGM Resorts International's free cash flow has increased 37.61% from $1.21B last year to $1.67B, signaling increasing performance

MGM Resorts International's debt to equity ratio is 11.87, which means that the company's assets are unhealthy financed, signaling financial risk.

MGM Resorts International's debt has increased relative to shareholder equity from 10.54 last year to 11.87 today, signaling weakened financials

MGM Resorts International has a net debt to EBITDA ratio of 31.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MGM Resorts International's interest coverage ratio of 2.49 indicates that earnings with margin can cover interest payments on company debt

MGM Resorts International's profit margin has decreased (44.57%) in the last year from 4.33% to 2.40%, signaling decreasing performance

MGM Resorts International's short-term assets of $4.33B exceed its short-term liabilities of $3.51B

MGM Resorts International's return on assets of 1.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

MGM Resorts International's return on equity of 16.96%, is higher than 15.00%, indicating good performance

MGM Resorts International's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MGM Resorts International had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MGM Resorts International has positive free cash flow, indicating the company generates cash after capital expenditures

MGM Resorts International has a free cash flow yield of 15.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MGM Resorts International's yearly earnings has decreased 72.37% since last year from $746.56M to $206.25M, signaling decreasing performance

MGM Resorts International's yearly revenue has increased 1.72% since last year from $17.24B to $17.54B, signaling increasing performance

ROIC 2.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MGM Resorts International's 3-year revenue CAGR of 10.14% is positive, indicating growing revenue over the past 3 years

MGM Resorts International had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MGM Resorts International had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MGM Resorts International has insufficient data to evaluate this check.

MGM Resorts International has an earnings yield of 3.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MGM Resorts International is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MGM Resorts International has an EV/EBITDA ratio of 37.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MGM Resorts International is undervalued relative to its fair value price of 95.39 based on Earnings Fair Value model

MGM Resorts International had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MGM Resorts International has a price-to-book ratio of 3.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MGM Resorts International has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue