Las Vegas Sands Corp

Consumer Cyclical US LVS

51.7101USD
0.69(1.35%)

Last update at 2024-12-19T18:55:00Z

Day Range

50.9151.76
LowHigh

52 Week Range

43.5965.09
LowHigh

Fundamentals

  • Previous Close 51.02
  • Market Cap36854.81M
  • Volume1447370
  • P/E Ratio56.23
  • Dividend Yield0.82%
  • EBITDA2591.00M
  • Revenue TTM8574.00M
  • Revenue Per Share TTM11.22
  • Gross Profit TTM 2585.00M
  • Diluted EPS TTM0.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1387.00000M -1474.00000M -2181.00000M 3772.00M 3326.00M
Minority interest 475.00M 315.00M -458.00000M 606.00M 538.00M
Net income -1541.00000M -1469.00000M -2143.00000M 2698.00M 2413.00M
Selling general administrative 3646.00M 3671.00M 3968.00M 8677.00M 8664.00M
Selling and marketing expenses - - - - -
Gross profit 1650.00M 1608.00M 1004.00M 5375.00M 5267.00M
Reconciled depreciation 1091.00M 1097.00M 1215.00M 1216.00M 1146.00M
Ebit -676.00000M -689.00000M -4216.00000M 3698.00M 3986.00M
Ebitda 415.00M 408.00M -350.00000M 5101.00M 5132.00M
Depreciation and amortization 1091.00M 1097.00M 3866.00M 1403.00M 1146.00M
Non operating income net other 107.00M -27.00000M 43.00M 653.00M 85.00M
Operating income -676.00000M -689.00000M -4216.00000M 3698.00M 3751.00M
Other operating expenses 4893.00M 4896.00M 5220.00M 9951.00M 9828.00M
Interest expense 702.00M 621.00M 536.00M 555.00M 446.00M
Tax provision 154.00M -5.00000M -38.00000M 468.00M 375.00M
Interest income 586.00M 4.00M 21.00M 74.00M 59.00M
Net interest income -586.00000M -617.00000M -515.00000M -481.00000M -387.00000M
Extraordinary items 2898.00M 193.00M -243.00000M 136.00M -57.00000M
Non recurring 37.00M 49.00M 198.00M 154.00M 161.00M
Other items - - - - -
Income tax expense 154.00M -5.00000M -38.00000M 468.00M 375.00M
Total revenue 4110.00M 4234.00M 3612.00M 13739.00M 13729.00M
Total operating expenses 4893.00M 4896.00M 5220.00M 9951.00M 9828.00M
Cost of revenue 2460.00M 2626.00M 2608.00M 8364.00M 8462.00M
Total other income expense net -711.00000M -785.00000M 2035.00M 74.00M -188.00000M
Discontinued operations 2898.00M 193.00M 193.00M 193.00M 193.00M
Net income from continuing ops -1541.00000M -1469.00000M -2143.00000M 3304.00M 2951.00M
Net income applicable to common shares 1832.00M -961.00000M -1685.00000M 2698.00M 2413.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22039.00M 20059.00M 20807.00M 23199.00M 22547.00M
Intangible assets 64.00M 19.00M 25.00M 42.00M 72.00M
Earning assets - - - - -
Other current assets 138.00M 113.00M 137.00M 182.00M 144.00M
Total liab 18383.00M 17811.00M 17269.00M 16692.00M 15802.00M
Total stockholder equity 3881.00M 1996.00M 2973.00M 5187.00M 5684.00M
Deferred long term liab 152.00M 173.00M 188.00M 183.00M 191.00M
Other current liab 1311.00M 1944.00M 1521.00M 2423.00M 2192.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 1684.00M -148.00000M 813.00M 3101.00M 2770.00M
Other liab 377.00M 371.00M 735.00M 741.00M 771.00M
Good will - - - - -
Other assets 464.00M 490.00M 2851.00M 2784.00M 1755.00M
Cash 6311.00M 1854.00M 2121.00M 4226.00M 4648.00M
Cash and equivalents 6311.00M 1854.00M 2082.00M 4226.00M 4648.00M
Total current liabilities 3902.00M 2565.00M 2309.00M 3224.00M 3157.00M
Current deferred revenue 471.00M 470.00M 614.00M 582.00M 676.00M
Net debt 9667.00M 12941.00M 11886.00M 8266.00M 7337.00M
Short term debt 2031.00M 74.00M 76.00M 70.00M 111.00M
Short long term debt 2031.00M 74.00M 76.00M 70.00M 111.00M
Short long term debt total 15978.00M 14795.00M 14007.00M 12492.00M 11985.00M
Other stockholder equity 2203.00M 2165.00M 2130.00M 2088.00M 2953.00M
Property plant equipment 11451.00M 11850.00M 15109.00M 14844.00M 15154.00M
Total current assets 6744.00M 5510.00M 2644.00M 5305.00M 5566.00M
Long term investments 1165.00M - - 34.00M 15.00M
Net tangible assets 3817.00M 2087.00M 2948.00M 5145.00M 5612.00M
Short term investments - - - - -
Net receivables 267.00M 202.00M 338.00M 844.00M 726.00M
Long term debt 13934.00M 14706.00M 13919.00M 12422.00M 11874.00M
Inventory 28.00M 22.00M 32.00M 37.00M 35.00M
Accounts payable 89.00M 77.00M 98.00M 149.00M 178.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -225.00000M 252.00M 565.00M 1320.00M 1061.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.00000M -22.00000M 29.00M -3.00000M -40.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1684.00M -148.00000M 813.00M 3101.00M 2770.00M
Treasury stock -4481.00000M -4481.00000M -4481.00000M -4481.00000M -3727.00000M
Accumulated amortization - - - - -
Non currrent assets other 1521.00M 217.00M 455.00M 454.00M 189.00M
Deferred long term asset charges - - - - -
Non current assets total 15295.00M 14549.00M 18163.00M 17894.00M 16981.00M
Capital lease obligations - - - - -
Long term debt total 13947.00M 14721.00M 13931.00M 12422.00M 11874.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 50.00M -895.00000M -1329.00000M -103.00000M -930.00000M
Change to liabilities 240.00M -127.00000M -932.00000M -79.00000M 398.00M
Total cashflows from investing activities -721.00000M -832.00000M -1329.00000M -103.00000M -930.00000M
Net borrowings 1123.00M 666.00M 1447.00M 332.00M 2283.00M
Total cash from financing activities 1122.00M 684.00M 560.00M -3368.00000M -1522.00000M
Change to operating activities 231.00M -121.00000M -887.00000M -1085.00000M 350.00M
Net income -1541.00000M -1469.00000M -2143.00000M 3304.00M 2951.00M
Change in cash 4511.00M -212.00000M -2105.00000M -419.00000M 2231.00M
Begin period cash flow 1925.00M 2137.00M 4242.00M 4661.00M 2430.00M
End period cash flow 6436.00M 1925.00M 2137.00M 4242.00M 4661.00M
Total cash from operating activities -795.00000M 15.00M -1312.00000M 3038.00M 4701.00M
Issuance of capital stock - - - - -
Depreciation 1091.00M 1097.00M 1215.00M 1216.00M 1146.00M
Other cashflows from investing activities 4763.00M -67.00000M 1.00M 1113.00M 19.00M
Dividends paid 0.00000M 0.00000M -911.00000M -3000.00000M 2979.00M
Change to inventory - - -6.00000M -116.00000M -40.00000M
Change to account receivables -78.00000M 43.00M 402.00M -150.00000M -119.00000M
Sale purchase of stock - 19.00M 24.00M -754.00000M -905.00000M
Other cashflows from financing activities 1188.00M 2682.00M 1938.00M -132.00000M -132.00000M
Change to netincome 192.00M 271.00M 68.00M -355.00000M 122.00M
Capital expenditures 780.00M 839.00M 1330.00M 1269.00M 949.00M
Change receivables -78.00000M 43.00M 402.00M -150.00000M -119.00000M
Cash flows other operating -2242.00000M -1265.00000M 90.00M -880.00000M 203.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 4489.00M -212.00000M -2081.00000M -433.00000M 2249.00M
Change in working capital 164.00M -89.00000M -536.00000M -1261.00000M 239.00M
Stock based compensation 39.00M 22.00M 22.00M 35.00M 30.00M
Other non cash items 204.00M 499.00M 163.00M -413.00000M 222.00M
Free cash flow -1575.00000M -824.00000M -2642.00000M 1769.00M 3752.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVS
Las Vegas Sands Corp
0.69 1.35% 51.71 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd
- -% 4.30 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR
0.27 1.25% 21.83 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR
1.78 6.60% 28.75 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd
- -% 3.04 - 11.21 6.91 211.05 8.69 51.08

Reports Covered

Stock Research & News

Profile

Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada.

Las Vegas Sands Corp

3355 Las Vegas Boulevard South, Las Vegas, NV, United States, 89109

Key Executives

Name Title Year Born
Mr. Robert Glen Goldstein Chairman, CEO & Treasurer 1956
Mr. Patrick Dumont Pres, COO & Director 1975
Mr. Randy A. Hyzak Exec. VP & CFO 1970
Mr. D. Zachary Hudson Exec. VP, Global Gen. Counsel & Sec. 1980
Mr. Daniel J. Briggs Sr. VP of Investor Relations NA
Mr. Ronald Reese Sr. VP of Global Communications, Corp. Affairs & PR NA
Mr. David Reese Sylvester Exec. VP of Global Retail 1964
Mr. Kwan Lock Chum Exec. VP of Asia Operations & Sr. VP of Global Gaming Strategy 1976
Mr. Mark Juliano Pres of Sands Bethlehem 1955
Ms. Stephanie Marz VP of Corp. Accounting NA

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