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Market Closed -
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5-day change | 1st Jan Change | ||
| 59.95 USD | +0.02% |
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+1.70% | -7.90% |
| 23/01 | Diary - U.S. Earnings Week Ahead | RE |
| 23/01 | JPMorgan Adjusts Price Target on Las Vegas Sands to $71 From $70, Maintains Overweight Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.57 | -2.02 | -2.32 | 6.68 | 7.22 | |||||
Return on Total Capital | -5.4 | -2.37 | -2.64 | 7.66 | 8.63 | |||||
Return On Equity % | -42.67 | -50.78 | -52.2 | 36.88 | 48.24 | |||||
Return on Common Equity | -41.3 | -46.45 | -36.28 | 30.53 | 41.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.89 | 66.79 | 62.9 | 79.32 | 79.4 | |||||
SG&A Margin | 36.93 | 28.51 | 33.31 | 15.43 | 15.29 | |||||
EBITDA Margin % | -12.4 | 8.95 | 6.16 | 34.23 | 33.3 | |||||
EBITA Margin % | -44.05 | -15.64 | -19.05 | 22.56 | 22.3 | |||||
EBIT Margin % | -44.52 | -15.64 | -19.05 | 22.56 | 21.7 | |||||
Income From Continuing Operations Margin % | -59.33 | -34.7 | -37.49 | 13.8 | 15.51 | |||||
Net Income Margin % | -46.65 | -22.7 | 44.57 | 11.77 | 12.8 | |||||
Net Avail. For Common Margin % | -46.65 | -27.26 | -25.94 | 11.77 | 12.8 | |||||
Normalized Net Income Margin | -23.67 | -11.9 | -9.4 | 8.83 | 8.41 | |||||
Levered Free Cash Flow Margin | -48.45 | -17.57 | 51.43 | 14.45 | 10.22 | |||||
Unlevered Free Cash Flow Margin | -40.37 | -9.63 | 60.72 | 18.8 | 13.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.21 | 0.2 | 0.47 | 0.53 | |||||
Fixed Assets Turnover | 0.24 | 0.35 | 0.35 | 0.9 | 0.96 | |||||
Receivables Turnover (Average Receivables) | 6.99 | 21.01 | 20.2 | 31.29 | 27.97 | |||||
Inventory Turnover (Average Inventory) | 51.42 | 63.91 | 61 | 65 | 58.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 2.15 | 1.73 | 1.31 | 0.74 | |||||
Quick Ratio | 1.06 | 0.8 | 1.69 | 1.26 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | -0.57 | 0.01 | -0.2 | 0.73 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 52.39 | 17.37 | 18.07 | 11.67 | 13.09 | |||||
Days Outstanding Inventory (Average Inventory) | 7.12 | 5.71 | 5.98 | 5.62 | 6.21 | |||||
Average Days Payable Outstanding | 25.55 | 21.55 | 19.79 | 21.68 | 26 | |||||
Cash Conversion Cycle (Average Days) | 33.95 | 1.53 | 4.27 | -4.4 | -6.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 405.03 | 665.61 | 441.68 | 348.44 | 441.14 | |||||
Total Debt / Total Capital | 80.2 | 86.94 | 81.54 | 77.7 | 81.52 | |||||
LT Debt/Equity | 402.06 | 661.7 | 385.78 | 301.68 | 340.63 | |||||
Long-Term Debt / Total Capital | 79.61 | 86.43 | 71.22 | 67.27 | 62.95 | |||||
Total Liabilities / Total Assets | 83 | 88.79 | 83.41 | 81.16 | 84.71 | |||||
EBIT / Interest Expense | -3 | -1.07 | -1.12 | 2.86 | 3.37 | |||||
EBITDA / Interest Expense | -0.66 | 0.73 | 0.48 | 4.45 | 5.3 | |||||
(EBITDA - Capex) / Interest Expense | -3.14 | -0.61 | -0.45 | 3.2 | 3.15 | |||||
Total Debt / EBITDA | -40.59 | 33.1 | 48.2 | 3.93 | 3.62 | |||||
Net Debt / EBITDA | -34.59 | 29 | 29.36 | 2.53 | 2.67 | |||||
Total Debt / (EBITDA - Capex) | -8.51 | -39.8 | -51.1 | 5.46 | 6.1 | |||||
Net Debt / (EBITDA - Capex) | -7.25 | -34.86 | -31.13 | 3.51 | 4.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -73.71 | 44.01 | -2.93 | 152.36 | 8.93 | |||||
Gross Profit, 1 Yr. Growth % | -83.12 | 73.18 | -8.59 | 218.26 | 9.04 | |||||
EBITDA, 1 Yr. Growth % | -109.04 | -217.34 | -33.25 | 1.3T | 5.97 | |||||
EBITA, 1 Yr. Growth % | -141.81 | -49.85 | 18.28 | -398.85 | 4.69 | |||||
EBIT, 1 Yr. Growth % | -142.45 | -49.85 | 18.28 | -398.85 | 4.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -164.86 | -22.68 | 4.9 | -192.86 | 22.43 | |||||
Net Income, 1 Yr. Growth % | -162.45 | -42.97 | -290.63 | -33.35 | 18.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -157.96 | -24.69 | -23.33 | -337.22 | 3.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -163.15 | -20.08 | -7.31 | -214.29 | 22.5 | |||||
Accounts Receivable, 1 Yr. Growth % | -63.41 | -15.14 | 20 | 98.65 | -16.78 | |||||
Inventory, 1 Yr. Growth % | -13.51 | 0 | 27.27 | 35.71 | 7.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.68 | -3.5 | -3.37 | 0.16 | 4.78 | |||||
Total Assets, 1 Yr. Growth % | -10.31 | -3.6 | 9.87 | -1.18 | -5.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -42.7 | -32.94 | 93.07 | -7.78 | -33.55 | |||||
Common Equity, 1 Yr. Growth % | -42.68 | -32.86 | 94.44 | 6.11 | -29.97 | |||||
Cash From Operations, 1 Yr. Growth % | -143.19 | -101.14 | -5.4T | -505.91 | -0.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.38 | -32.52 | -21.38 | 56.22 | 54.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -189.49 | -82.31 | -384.17 | -29.08 | -22.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -164.24 | -89.6 | -712.05 | -21.88 | -20.36 | |||||
Dividend Per Share, 1 Yr. Growth % | -74.35 | - | - | - | 41.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -48.71 | -40.91 | 18.24 | 56.51 | 65.8 | |||||
Gross Profit, 2 Yr. CAGR % | -58.83 | -46.71 | 25.82 | 70.56 | 86.29 | |||||
EBITDA, 2 Yr. CAGR % | -70.21 | -70.87 | -11.5 | 206.05 | 285.61 | |||||
EBITA, 2 Yr. CAGR % | -36.27 | -56.17 | -22.98 | 88.01 | 81.38 | |||||
EBIT, 2 Yr. CAGR % | -35.8 | -56.17 | -22.98 | 88.01 | 76.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.78 | -31.9 | -9.94 | -1.3 | 6.63 | |||||
Net Income, 2 Yr. CAGR % | -16.44 | -40.32 | 4.27 | 12.72 | -11.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | -28.54 | -38.88 | -24.01 | 34.86 | 56.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.15 | -32.55 | -13.93 | 2.92 | 18.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | -32.89 | -50.56 | 0.91 | 54.4 | 28.58 | |||||
Inventory, 2 Yr. CAGR % | -4.38 | -22.89 | 12.82 | 31.43 | 21.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.44 | -11.13 | -3.44 | -1.62 | 2.44 | |||||
Total Assets, 2 Yr. CAGR % | -3.94 | -7.01 | 2.92 | 4.2 | -3.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.52 | -38.01 | 13.79 | 33.43 | -21.72 | |||||
Common Equity, 2 Yr. CAGR % | -27.68 | -37.97 | 14.25 | 43.64 | -13.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -47.17 | -92.97 | -22.16 | 1.37T | 100.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.38 | -9.81 | -27.16 | 10.83 | 55.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19 | -36.73 | -29.09 | 41.97 | -26.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -29.23 | -56.03 | -20.21 | 118.66 | -21.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | -48.68 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -34.29 | -32.44 | -30.28 | 52.23 | 38.7 | |||||
Gross Profit, 3 Yr. CAGR % | -43.14 | -36.11 | -36.21 | 71.43 | 46.93 | |||||
EBITDA, 3 Yr. CAGR % | -54.29 | -57.81 | -61.59 | 122.34 | 114.91 | |||||
EBITA, 3 Yr. CAGR % | -23.11 | -44.71 | -38.98 | 21.03 | 56.14 | |||||
EBIT, 3 Yr. CAGR % | -22.72 | -44.64 | -38.98 | 21.03 | 54.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.08 | -20.75 | -21.35 | -9.02 | 6.05 | |||||
Net Income, 3 Yr. CAGR % | -15.65 | -26.43 | -12.11 | -10.18 | 14.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.51 | -32.99 | -34.08 | 11.06 | 23.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.58 | -21.05 | -25.01 | -5.4 | 9.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.49 | -33 | -33.56 | 26.47 | 25.65 | |||||
Inventory, 3 Yr. CAGR % | -4.72 | -14.34 | -8.87 | 19.98 | 23.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.49 | -7.81 | -8.61 | -2.25 | 0.47 | |||||
Total Assets, 3 Yr. CAGR % | 0.19 | -3.82 | -1.7 | 1.53 | 1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -22.76 | -29.37 | -9.47 | 6.09 | 5.76 | |||||
Common Equity, 3 Yr. CAGR % | -22.9 | -29.45 | -9.22 | 11.47 | 13.05 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.9 | -85.28 | -36.04 | 34.99 | 497.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.69 | -4.44 | -13.85 | -6.07 | 23.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.73 | -34.67 | 4.39 | -29.08 | 15.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -19.51 | -48.07 | 5.78 | -20.77 | 56.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.32 | - | - | -8.76 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -20.93 | -17.78 | -20.23 | -5.45 | -1.41 | |||||
Gross Profit, 5 Yr. CAGR % | -27.02 | -20.36 | -23.7 | -5.38 | -2.07 | |||||
EBITDA, 5 Yr. CAGR % | -35.18 | -36.97 | -44.24 | -6.8 | -3.37 | |||||
EBITA, 5 Yr. CAGR % | -11.25 | -24.37 | -25.88 | -9.79 | -6.07 | |||||
EBIT, 5 Yr. CAGR % | -10.98 | -24.28 | -25.81 | -9.72 | -6.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.13 | -6.22 | -13.93 | -13.48 | -11.17 | |||||
Net Income, 5 Yr. CAGR % | -3.04 | -10.56 | -8.19 | -12.74 | -11.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.13 | -15.52 | -23.45 | -11.36 | -6.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.17 | -6.47 | -16.96 | -12.22 | -10 | |||||
Accounts Receivable, 5 Yr. CAGR % | -25.79 | -24.01 | -16.62 | -6.44 | -13.48 | |||||
Inventory, 5 Yr. CAGR % | -5.74 | -13.72 | -5.42 | 1.66 | 2.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.57 | -5.68 | -5.86 | -5.38 | -4.34 | |||||
Total Assets, 5 Yr. CAGR % | -0.05 | -0.4 | 1.27 | -0.69 | -2.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.26 | -20.11 | -9.81 | -8.91 | -14.59 | |||||
Common Equity, 5 Yr. CAGR % | -15.29 | -20.22 | -9.76 | -6.24 | -11.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -17.62 | -67.35 | -29.43 | -7.25 | 1.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.75 | -9.95 | -4.9 | 1.39 | 9.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.9 | -17.98 | -4.3 | -10.88 | -9.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.17 | -28.16 | -2.24 | -7.71 | -5.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | -21.2 | - | - | -27.52 | -22.7 |
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