Las Vegas Financials

LVS Stock  USD 48.24  4.81  11.08%   
Based on the key indicators related to Las Vegas' liquidity, profitability, solvency, and operating efficiency, Las Vegas Sands may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Las Vegas' Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 4.6 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 4.5 B in 2025. Key indicators impacting Las Vegas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.523.92
Moderately Down
Very volatile
Current Ratio1.371.18
Fairly Up
Pretty Stable
The financial analysis of Las Vegas is a critical element in measuring its lifeblood. Investors should not minimize Las Vegas' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.72 Billion

  

Las Vegas Sands Earnings Geography

Please note, the imprecision that can be found in Las Vegas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Las Vegas Sands. Check Las Vegas' Beneish M Score to see the likelihood of Las Vegas' management manipulating its earnings.

Las Vegas Stock Summary

Las Vegas competes with MGM Resorts, Caesars Entertainment, Penn National, Melco Resorts, and Wynn Resorts. Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. Las Vegas operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 44500 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5178341070
CUSIP517834107
LocationNevada; U.S.A
Business Address5500 Haven Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sands.com
Phone702 923 9000
CurrencyUSD - US Dollar

Las Vegas Key Financial Ratios

Las Vegas Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.8B20.1B22.0B21.8B25.0B17.1B
Other Current Liab2.5B2.3B1.3B1.7B2.0B1.6B
Other Liab741M735M371M377M433.6M509.1M
Net Debt11.9B12.9B9.7B8.9B10.3B7.1B
Retained Earnings813M(148M)1.7B2.6B3.0B1.6B
Accounts Payable149M89M77M167M192.1M105.9M
Cash2.1B1.9B6.3B5.1B5.9B2.9B
Other Assets2.8B2.8B2.7B3.8B4.3B4.5B
Long Term Debt13.9B14.7B13.9B12.1B13.9B9.7B
Net Receivables218M185M222M484M556.6M672.5M
Other Current Assets3.4B3.4B183M150M172.5M163.9M
Total Liab17.3B17.8B18.4B17.7B20.3B12.8B
Total Current Assets5.7B5.5B6.7B5.8B6.6B4.2B
Short Term Debt76M74M2.0B1.9B2.2B2.3B
Intangible Assets25M19M64M495M569.3M597.7M
Net Tangible Assets5.1B2.9B2.1B3.8B3.4B4.6B
Long Term Debt Total12.4B13.9B14.7B13.9B16.0B12.1B
Capital Surpluse6.6B6.6B6.6B6.7B7.7B7.0B

Las Vegas Key Income Statement Accounts

The reason investors look at the income statement is to determine what Las Vegas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense536M621M702M818M940.7M987.7M
Total Revenue2.9B4.2B4.1B10.4B11.9B7.3B
Gross Profit1.6B2.8B2.6B5.2B5.9B3.9B
Operating Income(1.3B)(662M)(783M)2.3B2.7B1.5B
Ebit(1.4B)(853M)(685M)2.6B3.0B3.1B
Ebitda(356M)188M351M3.9B4.5B4.7B
Income Before Tax(1.9B)(1.5B)(1.4B)1.8B2.0B1.1B
Net Income(1.4B)(1.2B)(1.1B)1.2B1.4B864.1M
Income Tax Expense24M5M154M344M395.6M415.4M
Cost Of Revenue1.3B1.4B1.5B5.2B6.0B3.7B
Research Development18M109M143M205M235.8M247.5M
Non Recurring154M198M49M37M33.3M31.6M
Minority Interest(458M)315M475M(18M)(16.2M)(15.4M)
Tax Provision(38M)(5M)154M203M182.7M126.5M
Interest Income21M4M586M285M327.8M344.1M
Net Interest Income(515M)(617M)(586M)(544M)(489.6M)(514.1M)
Extraordinary Items136M(243M)193M2.9B3.3B3.5B

Las Vegas Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.1B)(212M)4.5B(1.2B)(1.4B)(1.3B)
Free Cash Flow(2.5B)(813M)(1.4B)2.0B2.3B2.4B
Other Non Cash Items(679M)(146M)(3.0B)52M46.8M81.1M
Capital Expenditures1.2B828M651M1.0B1.2B1.4B
Net Income(1.7B)(961M)1.8B1.4B1.6B1.0B
End Period Cash Flow2.1B1.9B6.4B5.2B6.0B6.3B
Change To Inventory(40M)(116M)(6M)132M151.8M159.4M
Depreciation1.1B1.1B1.1B1.3B1.5B824.2M
Dividends Paid2.4B603M0.0305M350.8M333.2M
Change To Netincome(355M)68M271M192M172.8M117.0M
Change Receivables(150M)402M43M(78M)(89.7M)(94.2M)
Net Borrowings332M1.4B666M1.1B1.3B1.4B
Investments(1.3B)(895M)50M(1.0B)(1.2B)(1.3B)

Las Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Las Vegas's current stock value. Our valuation model uses many indicators to compare Las Vegas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Las Vegas competition to find correlations between indicators driving Las Vegas's intrinsic value. More Info.
Las Vegas Sands is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Las Vegas Sands is roughly  6.12 . At this time, Las Vegas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Las Vegas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Las Vegas Sands Systematic Risk

Las Vegas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Las Vegas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Las Vegas Sands correlated with the market. If Beta is less than 0 Las Vegas generally moves in the opposite direction as compared to the market. If Las Vegas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Las Vegas Sands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Las Vegas is generally in the same direction as the market. If Beta > 1 Las Vegas moves generally in the same direction as, but more than the movement of the benchmark.

Las Vegas Thematic Clasifications

Las Vegas Sands is part of several thematic ideas from Restaraunts Hotels Motels to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Las Vegas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Las Vegas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Las Vegas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Las Vegas' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Las Vegas January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Las Vegas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Las Vegas Sands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Las Vegas Sands based on widely used predictive technical indicators. In general, we focus on analyzing Las Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Las Vegas's daily price indicators and compare them against related drivers.

Additional Tools for Las Stock Analysis

When running Las Vegas' price analysis, check to measure Las Vegas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.