NYSE
LVS
Last Price
US $46.19
KEY FIGURES
MKT CAP
$31.2B
EPS
TTM
$2.75
PEG
TTM
0.34x
P/E
TTM
17.39x
P/S
TTM
2.40x
YIELD
2.33%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
Las Vegas Sands Corp.'s free cash flow has increased 9.61% from $1.62G last year to $1.78G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Las Vegas Sands Corp.'s debt to equity ratio is 13.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Las Vegas Sands Corp.'s debt has increased relative to shareholder equity from 4.77 last year to 13.10 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Las Vegas Sands Corp.'s interest coverage ratio of 4.45 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Las Vegas Sands Corp.'s profit margin has increased (4.75%) in the last year from 12.80% to 13.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Las Vegas Sands Corp.'s short-term assets of $4.83G exceed its short-term liabilities of $4.22G
Increasing performance - ROA.
Las Vegas Sands Corp.'s return on assets of 8.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Las Vegas Sands Corp.'s return on equity of 115.99%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Las Vegas Sands Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Las Vegas Sands Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Las Vegas Sands Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Las Vegas Sands Corp. has a free cash flow yield of 5.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Las Vegas Sands Corp.'s yearly earnings has increased 12.52% since last year from $1.45G to $1.63G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Las Vegas Sands Corp.'s yearly revenue has increased 15.22% since last year from $11.30G to $13.02G, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.72% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Las Vegas Sands Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Las Vegas Sands Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Las Vegas Sands Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
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
Overvalued - EBITDA valuation.
Las Vegas Sands Corp. is overvalued relative to its fair value price of 28.57 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Las Vegas Sands Corp. has an EV/EBITDA ratio of 9.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Las Vegas Sands Corp. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Las Vegas Sands Corp. has a price-to-book ratio of 26.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Las Vegas Sands Corp. has a price-to-sales ratio of 2.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
115.99%
Return on equity
ROIC: 15.72%
Valuation History
17.4X
Price to Earnings
EV/EBITDA: 9.1X
Cash flow
Profit margin
34.66%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $46.19
—
Default assumptions
EBITDA Multiple
Fair Value
Market $46.19
-38.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.