Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
MGM Quote, Financials, Valuation and Earnings
Last price:
$37.10
Seasonality move
:
5.37%
Day range:
$36.88 - $37.64
52-week range:
$25.30 - $41.32
Dividend yield:
0%
P/E ratio:
232.08x
P/S ratio:
0.61x
P/B ratio:
3.78x
Volume:
3.1M
Avg. volume:
4.3M
1-year change:
7.82%
Market cap:
$10.1B
Revenue:
$17.2B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | |
| Revenue Growth (YoY) | -59.98% | 87.52% | 35.61% | 23.13% | 6.66% | |
| Cost of Revenues | $4.7B | $6.2B | $10.1B | $9.4B | $10.2B | |
| Gross Profit | $498.8M | $3.5B | $3B | $6.8B | $7B | |
| Gross Profit Margin | 9.66% | 36.15% | 22.8% | 42.05% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $4.2B | $4.7B | $4.8B | |
| Other Inc / (Exp) | $1.2B | $1.7B | $3.2B | $349.6M | -$110.1M | |
| Operating Expenses | $2.5B | $2.9B | $4.7B | $5.2B | $5.4B | |
| Operating Income | -$2B | $563.8M | -$1.7B | $1.6B | $1.7B | |
| Net Interest Expenses | $676.4M | $799.6M | $595M | $460.3M | $443.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $1.5B | $903.8M | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191.6M | $253.4M | $697.1M | $157.8M | $52.5M | |
| Net Income to Company | -$1.3B | $1.2B | $206.7M | $1.3B | $1.1B | |
| Minority Interest in Earnings | -$322.7M | $32.3M | -$1.2B | $170.6M | $321M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.2B | $206.7M | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | -$2.02 | $2.44 | $3.52 | $3.22 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$2.02 | $2.41 | $3.49 | $3.19 | $2.40 | |
| Weighted Average Basic Share | $494.2M | $481.9M | $409.2M | $354.9M | $307.4M | |
| Weighted Average Diluted Share | $494.2M | $487.4M | $413M | $358.6M | $310.2M | |
| EBITDA | -$614.8M | $1.9B | $2.2B | $2.4B | $2.5B | |
| EBIT | -$2B | $563.8M | -$1.7B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | |
| Operating Income (Reported) | -$2B | $563.8M | -$1.7B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | -$2B | $563.8M | -$1.7B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $4B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | 140.47% | 26.17% | 16.31% | 5.28% | 1.61% | |
| Cost of Revenues | $1.7B | $3.1B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $1B | $290M | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | 38.26% | 8.49% | 42.13% | 39.08% | 37.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $623.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $1.5B | -$21.5M | -$24.2M | $75.7M | -- | |
| Operating Expenses | $736.9M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $299M | -$1B | $359.7M | $332.4M | $219.4M | |
| Net Interest Expenses | $200M | $125.2M | $111.2M | $111.9M | $102.3M | |
| EBT. Incl. Unusual Items | $1.6B | -$1.2B | $224.3M | $296.7M | -$219.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.1M | -$125.4M | $12.4M | $52.6M | -$12.9M | |
| Net Income to Company | $1.3B | -$1.1B | $211.9M | $244.2M | -$206.7M | |
| Minority Interest in Earnings | -$4.9M | -$492.3M | $50.8M | $59.8M | $78.9M | |
| Net Income to Common Excl Extra Items | $1.3B | -$1.1B | $211.9M | $244.2M | -$206.7M | |
| Basic EPS (Cont. Ops) | $2.81 | -$1.45 | $0.46 | $0.61 | -$1.05 | |
| Diluted EPS (Cont. Ops) | $2.77 | -$1.45 | $0.46 | $0.61 | -$1.05 | |
| Weighted Average Basic Share | $478.4M | $393.3M | $347.3M | $300.5M | $272.5M | |
| Weighted Average Diluted Share | $484.2M | $393.3M | $351.4M | $303.5M | $272.5M | |
| EBITDA | $622M | $500.4M | $561.5M | $565.7M | $480.1M | |
| EBIT | $299M | -$1B | $359.7M | $332.4M | $219.4M | |
| Revenue (Reported) | $2.7B | $3.4B | $4B | $4.2B | $4.3B | |
| Operating Income (Reported) | $299M | -$1B | $359.7M | $332.4M | $219.4M | |
| Operating Income (Adjusted) | $299M | -$1B | $359.7M | $332.4M | $219.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $12.6B | $15.4B | $17.3B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $8.7B | $10.1B | $10.2B | $10.5B | |
| Gross Profit | $2.6B | $3.9B | $5.3B | $7.1B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $3.8B | $4.7B | $4.8B | $4.9B | |
| Other Inc / (Exp) | $1.6B | $2.1B | $1.5B | -$59.4M | -- | |
| Operating Expenses | $2.7B | $4.3B | $5.2B | $5.3B | $5.4B | |
| Operating Income | -$88.7M | -$384.6M | $140.3M | $1.7B | $1.4B | |
| Net Interest Expenses | $786.8M | $659.3M | $490.5M | $441.5M | $423.7M | |
| EBT. Incl. Unusual Items | $751.7M | $1.1B | $1.1B | $1.2B | $386.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.4M | $442.3M | $503.3M | $25.2M | $10.6M | |
| Net Income to Company | $636.3M | $642.8M | $615.3M | $1.2B | $376M | |
| Minority Interest in Earnings | $21.1M | -$639.6M | -$480.3M | $303.7M | $309.6M | |
| Net Income to Common Excl Extra Items | $636.3M | $642.8M | $615.3M | $1.2B | $376M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.97 | $2.96 | $2.82 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.92 | $2.93 | $2.80 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.3B | $2.6B | $2.6B | $2.3B | |
| EBIT | -$88.7M | -$384.6M | $140.3M | $1.7B | $1.4B | |
| Revenue (Reported) | $8.1B | $12.6B | $15.4B | $17.3B | $17.3B | |
| Operating Income (Reported) | -$88.7M | -$384.6M | $140.3M | $1.7B | $1.4B | |
| Operating Income (Adjusted) | -$88.7M | -$384.6M | $140.3M | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $9.5B | $11.8B | $12.9B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $6.9B | $6.8B | $7.6B | $7.9B | |
| Gross Profit | $2.3B | $2.7B | $5B | $5.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $139K | $1.1M | -- | |
| Selling, General & Admin | $1.8B | $3B | $3.5B | $3.6B | $3.6B | |
| Other Inc / (Exp) | $1.7B | $2.1B | $343.3M | -$65.8M | -$179.8M | |
| Operating Expenses | $2B | $3.4B | $3.8B | $4B | $4B | |
| Operating Income | $255.5M | -$692.9M | $1.2B | $1.3B | $1B | |
| Net Interest Expenses | $598.1M | $457.8M | $353.4M | $334.6M | $315.1M | |
| EBT. Incl. Unusual Items | $1.3B | $937.9M | $1.2B | $911.4M | $181M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.3M | $411.1M | $217.4M | $84.7M | $42.9M | |
| Net Income to Company | $1.1B | $526.7M | $935.3M | $826.7M | $138.1M | |
| Minority Interest in Earnings | $23M | -$649M | $105.2M | $237.6M | $226.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $526.7M | $935.3M | $826.7M | $138.1M | |
| Basic EPS (Cont. Ops) | $2.26 | $2.74 | $2.27 | $1.89 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.70 | $2.25 | $1.87 | -$0.36 | |
| Weighted Average Basic Share | $1.5B | $1.3B | $1.1B | $932.2M | $833M | |
| Weighted Average Diluted Share | $1.5B | $1.3B | $1.1B | $941.7M | $837.2M | |
| EBITDA | $1.2B | $1.7B | $2B | $1.9B | $1.8B | |
| EBIT | $255.5M | -$692.9M | $1.2B | $1.3B | $1B | |
| Revenue (Reported) | $6.6B | $9.5B | $11.8B | $12.9B | $12.9B | |
| Operating Income (Reported) | $255.5M | -$692.9M | $1.2B | $1.3B | $1B | |
| Operating Income (Adjusted) | $255.5M | -$692.9M | $1.2B | $1.3B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $5.2B | $5.9B | $2.9B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $316.5M | $583.9M | $852.1M | $929.1M | $1.1B | |
| Inventory | $88.3M | $96.4M | $126.1M | $141.7M | $140.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.8M | $259M | $583.1M | $770.5M | $478.6M | |
| Total Current Assets | $6B | $6.4B | $8.2B | $4.9B | $4.4B | |
| Property Plant And Equipment | $22.9B | $25.9B | $29.8B | $29.5B | $29.7B | |
| Long-Term Investments | $1.4B | $967M | $173M | $762.8M | $855.6M | |
| Goodwill | $2.1B | $3.5B | $5B | $5.2B | $5.1B | |
| Other Intangibles | $3.6B | $3.6B | $1.6B | $1.7B | $1.7B | |
| Other Long-Term Assets | $443.4M | $490.2M | $1B | $849.9M | $859M | |
| Total Assets | $39.1B | $44.1B | $51.7B | $48.3B | $42.2B | |
| Accounts Payable | $142.5M | $263.1M | $369.8M | $461.7M | $412.7M | |
| Accrued Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $1B | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112M | $119.4M | $126.4M | $84.2M | $172.2M | |
| Other Current Liabilities | $32.2M | -- | $539.8M | -- | -- | |
| Total Current Liabilities | $1.9B | $3.4B | $4.5B | $3.1B | $3.4B | |
| Long-Term Debt | $20.9B | $23.6B | $32.7B | $31.6B | $31.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9B | $33B | $46.3B | $44B | $38.5B | |
| Common Stock | $4.9M | $4.5M | $3.8M | $3.3M | $2.9M | |
| Other Common Equity Adj | -$30.7M | -$24.6M | $33.5M | $143.9M | -$61.2M | |
| Common Equity | $6.5B | $6.1B | $4.8B | $3.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $5.1B | $536.9M | $556.3M | $696.5M | |
| Total Equity | $11.2B | $11.1B | $5.4B | $4.4B | $3.7B | |
| Total Liabilities and Equity | $39.1B | $44.1B | $51.7B | $48.3B | $42.2B | |
| Cash and Short Terms | $5.1B | $5.2B | $5.9B | $2.9B | $2.4B | |
| Total Debt | $21B | $24.7B | $34B | $31.6B | $31.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $3.3B | $3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $532.3M | $709.6M | $812.2M | $964.7M | $932.1M | |
| Inventory | $94.2M | $113.3M | $135.9M | $144.8M | $127.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $274M | $406.6M | $835M | $559.7M | -- | |
| Total Current Assets | $6.7B | $8.8B | $5.3B | $4.8B | $3.9B | |
| Property Plant And Equipment | $26.1B | $29.7B | $29.4B | $29.6B | $29.4B | |
| Long-Term Investments | $941.1M | $185.8M | $232M | $934.2M | $1B | |
| Goodwill | $3.5B | $4.9B | $5.1B | $5.2B | -- | |
| Other Intangibles | $3.7B | $2.8B | $1.7B | $1.8B | -- | |
| Other Long-Term Assets | $493.3M | $864.7M | $797.9M | $933.4M | -- | |
| Total Assets | $41.3B | $47.3B | $42.6B | $42.7B | $41.4B | |
| Accounts Payable | $273.4M | $403.8M | $412.8M | $391.8M | $421.1M | |
| Accrued Expenses | $2.1B | $2.2B | $2.5B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2B | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.9B | $3B | $3.9B | $3.2B | |
| Long-Term Debt | $23.5B | $32.5B | $31.7B | $31.6B | $31.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $41.4B | $38.1B | $38.9B | $38B | |
| Common Stock | $4.7M | $3.9M | $3.4M | $3M | $2.7M | |
| Other Common Equity Adj | -$25.3M | -$33.8M | -$617K | $191.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $1.1B | $496M | $622.9M | $775.4M | |
| Total Equity | $11.8B | $6B | $4.5B | $3.9B | $3.5B | |
| Total Liabilities and Equity | $41.3B | $47.3B | $42.6B | $42.7B | $41.4B | |
| Cash and Short Terms | $5.6B | $5.3B | $3.3B | $3B | $2.1B | |
| Total Debt | $24.6B | $33.9B | $31.7B | $32.3B | $31.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $1.2B | $206.7M | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $3.9B | $814.1M | $831.1M | |
| Stock-Based Compensation | $107M | $65.2M | $71.3M | $73.6M | $80.2M | |
| Change in Accounts Receivable | $960.1M | -$236.2M | -$211.7M | -$132.3M | -$157.7M | |
| Change in Inventories | $14.7M | $3.1M | -$26.6M | -$15.5M | $1.3M | |
| Cash From Operations | -$1.4B | $1.4B | $1.8B | $2.7B | $2.4B | |
| Capital Expenditures | $270.6M | $490.7M | $765.1M | $931.8M | $1.2B | |
| Cash Acquisitions | -- | $1.8B | $1.9B | $122.1M | $113.9M | |
| Cash From Investing | $2.1B | $1.5B | $2.1B | -$722.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $77.6M | $4.8M | $4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $749.8M | -- | -- | $2.1B | |
| Long-Term Debt Repaid | -$846.8M | -- | -$1.1B | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | $353.7M | $1.8B | $2.8B | $2.3B | $1.4B | |
| Other Financing Activities | -$402.7M | -$502.2M | -$323M | -$329.8M | -$235.8M | |
| Cash From Financing | $2.1B | -$2.8B | -$3B | -$5B | -$1.6B | |
| Beginning Cash (CF) | $5.1B | $5.2B | $5.9B | $2.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $101.4M | $859.3M | -$3B | -$511.8M | |
| Ending Cash (CF) | $7.9B | $5.3B | $6.8B | -$139M | $1.9B | |
| Levered Free Cash Flow | -$1.7B | $892.4M | $1B | $1.8B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$1.1B | $211.9M | $244.2M | -$206.7M | |
| Depreciation & Amoritzation | $323M | $1.5B | $329.3M | $233.3M | $260.7M | |
| Stock-Based Compensation | $11.3M | $7.4M | $11.1M | $12.4M | $14.3M | |
| Change in Accounts Receivable | -$29.5M | -$18.4M | -$106.4M | $33.8M | $102.8M | |
| Change in Inventories | -$4M | $1M | -$5M | $3.1M | -$147K | |
| Cash From Operations | $526.7M | $409.5M | $694.9M | $693.3M | $751.1M | |
| Capital Expenditures | $138.7M | $219.7M | $209.8M | $336.3M | $276M | |
| Cash Acquisitions | $1.8B | $291.8M | $122.1M | $113.4M | -- | |
| Cash From Investing | $1.9B | -$653M | -$362.3M | -$494.4M | -$404.5M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $980K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $642.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$966.6M | -$19.1M | -- | |
| Repurchase of Common Stock | $686.5M | $307M | $565.7M | $322.7M | $12K | |
| Other Financing Activities | -$145.1M | -$32.6M | -$73.7M | $49.2M | -- | |
| Cash From Financing | -$2.5B | -$241.1M | -$847.6M | $324.3M | -$172.5M | |
| Beginning Cash (CF) | $5.6B | $5.3B | $3.3B | $3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.7M | -$11.9M | $13.5M | $2.2M | |
| Additions / Reductions | -$55.4M | -$486.3M | -$526.9M | $536.8M | $176.3M | |
| Ending Cash (CF) | $5.5B | $4.8B | $2.8B | $3.5B | $2.3B | |
| Levered Free Cash Flow | $388M | $189.8M | $485.1M | $357.1M | $475.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636.3M | $642.8M | $615.3M | $1.2B | $376M | |
| Depreciation & Amoritzation | $1.3B | $2.7B | $2.6B | $438.6M | $948.4M | |
| Stock-Based Compensation | $68M | $72.6M | $71.4M | $79.1M | $87.9M | |
| Change in Accounts Receivable | $600.1M | -$135.1M | -$139.8M | -$177.8M | $10.1M | |
| Change in Inventories | $14.3M | -$14.6M | -$24M | -$8.8M | $17.7M | |
| Cash From Operations | $652.9M | $1.8B | $2.4B | $2.4B | $2.6B | |
| Capital Expenditures | $415.1M | $625.1M | $911.6M | $1.1B | $1.2B | |
| Cash Acquisitions | $1.8B | $1.9B | $121.6M | $113.9M | -- | |
| Cash From Investing | $1.6B | $1.4B | $107.7M | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $4.2M | $957K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.1B | -$1B | -$2.3B | -$588M | -- | |
| Repurchase of Common Stock | $1B | $3.2B | $2B | $1.9B | $837M | |
| Other Financing Activities | -$475M | -$430M | -$323M | -$154.9M | -- | |
| Cash From Financing | -$1.2B | -$3.5B | -$4.4B | -$1.6B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $977M | -$235.7M | -$1.9B | -$365.1M | -$817.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.7M | $1.2B | $1.5B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $526.7M | $935.3M | $826.7M | $138.1M | |
| Depreciation & Amoritzation | $985.2M | $2.4B | $997.4M | $621.9M | $739.1M | |
| Stock-Based Compensation | $38.7M | $46.1M | $46.2M | $51.7M | $59.4M | |
| Change in Accounts Receivable | -$167.6M | -$66.6M | $5.3M | -$40.2M | $127.6M | |
| Change in Inventories | $5.3M | -$12.4M | -$9.8M | -$3M | $13.4M | |
| Cash From Operations | $896M | $1.3B | $2B | $1.7B | $1.9B | |
| Capital Expenditures | $322.1M | $456.6M | $603.1M | $746.6M | $772.5M | |
| Cash Acquisitions | $1.8B | $1.9B | $122.1M | $113.9M | -- | |
| Cash From Investing | $1.7B | $1.6B | -$427.3M | -$881M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $749.8M | -- | -- | $2.1B | $339.4M | |
| Long-Term Debt Repaid | -- | -$1B | -$2.2B | -$1.5B | -$500M | |
| Repurchase of Common Stock | $1B | $2.4B | $1.7B | $1.2B | $717.2M | |
| Other Financing Activities | -$363.7M | -$291.5M | -$291.6M | -$116.7M | -$182.1M | |
| Cash From Financing | -$2.1B | -$2.8B | -$4.2B | -$773.8M | -$1.2B | |
| Beginning Cash (CF) | $17.4B | $14.3B | $11.7B | $8.1B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$3.3M | -$36.3M | -$14.7M | $16.1M | |
| Additions / Reductions | $469.2M | $132M | -$2.7B | $23.2M | -$282.1M | |
| Ending Cash (CF) | $17.8B | $14.4B | $9B | $8.1B | $6.1B | |
| Levered Free Cash Flow | $573.8M | $886.6M | $1.4B | $946.1M | $1.1B | |
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Financial Ratios
MGM
Sector
P/E ratio
232.08x
17.37x
PEG ratio
0.09x
0.11x
P/B ratio
3.78x
1.33x
Price / LTM sales
0.61x
0.57x
Growth Metrics
MGM
Sector
Revenue growth
1.61%
3.54%
Earnings growth
-272.53%
--
Revenue (5-year growth)
5.97%
3.17%
Earnings forecast
$0.30
$0.25
Profitability
MGM
Sector
Profitability FY 2024
$7B
$298.2M
Return on invested capital
1.06%
3.4%
Return on assets
0.9%
2.25%
Return on equity
10.22%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
MGM
Sector
Total cash
$2.1B
$130M
Short term investments
--
$41M
Total assets
$42.2B
$1.1B
Long term debt
$31.4B
$36M
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