US stock · Consumer Cyclical sector · Resorts & Casinos

Las Vegas Sands Corp.

LVS

NYSE

57.82

USD

-0.67

(-1.15%)

Pre Market

-48.78P/E

19Forward P/E

-2.00P/E to S&P500

44.190BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

18 Jul-24 Jul

Shares Short

5/15/23

12.75M

Short % of Float

3.44%

Short % of Shares Outs.

1.67%

% Held by Insiders

56.79%

% Held by Institutions

42.61%

Beta

1.17

PEG Ratio

0.53

52w. high/low

65.58/30.14

Avg. Daily Volume

4.41M

Return %

Stock

S&P 500

1 year

59.85

3.24

3 years

6.97

32.76

5 years

(25.19)

53.98

Scale: |

High

Low

105.38

2.89

20.73

1.38

55.47

14.88

51.05

36.05

62.09

34.72

79.25

47.95

88.28

49.82

61.59

36.53

63.38

34.88

72.20

51.35

81.45

47.39

70.34

50.89

74.29

33.30

66.77

33.75

49.73

28.88

65.58

48.54

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

8.32

11.20

6.95

10.27

12.92

13.80

16.75

18.09

14.67

14.36

16.27

17.47

17.82

4.73

5.54

5.38

6.92

Earnings per share

0.33

(0.42)

(0.54)

0.90

2.14

1.89

2.80

3.52

2.47

2.10

3.54

3.07

3.50

(2.21)

(1.26)

2.40

(1.20)

FCF per share

(9.66)

(9.34)

(2.21)

(0.23)

1.58

1.99

4.25

4.53

2.41

3.27

4.68

4.77

2.29

(3.46)

(1.08)

(2.06)

(1.04)

Dividends per share

- -

0.14

0.10

4.29

1.90

2.96

3.38

3.66

3.72

3.79

3.89

1.19

- -

CAPEX per share

10.69

9.66

3.19

3.03

2.07

1.80

1.15

1.46

1.92

1.82

1.06

1.21

1.65

1.74

1.10

1.02

1.04

Book Value per sh.

6.37

11.28

9.91

9.98

10.78

8.76

9.32

8.95

8.56

7.77

8.20

7.23

6.73

3.89

2.61

5.08

5.24

Comm.Shares outs.

355

392

657

667

728

806

822

806

797

795

792

786

771

764

Avg. annual P/E ratio

303.1

(124.8)

(19.1)

32.1

20.6

25.0

21.1

20.2

20.6

24.0

17.1

22.1

17.2

(23.5)

(39.2)

16.2

(48.8)

P/E to S&P500

17.5

(5.8)

(0.3)

1.5

1.3

1.7

1.2

1.1

1.0

1.1

0.7

0.9

0.7

(0.6)

(1.3)

0.8

(2.0)

Avg. annual div. yield

- -

1.4%

0.5%

0.2%

9.1%

3.2%

4.2%

6.6%

7.3%

6.1%

5.6%

6.5%

2.3%

- -

Revenue (m)

2,951

4,390

4,563

6,853

9,411

11,131

13,770

14,584

11,688

11,410

12,882

13,729

13,739

3,612

4,234

4,110

5,287

Operating margin

11.2%

3.7%

(0.6)%

17.2%

25.4%

20.8%

24.8%

28.1%

24.3%

21.8%

26.9%

27.3%

26.9%

(46.7)%

(16.3)%

(19.1)%

(4.2)%

Depreciation (m)

248

566

613

695

794

932

1,048

1,072

1,038

1,149

1,208

1,146

1,216

1,215

1,097

1,091

1,150

Net profit (m)

117

(164)

(354)

599

1,560

1,524

2,306

2,841

1,966

1,670

2,806

2,413

2,698

(1,685)

(961)

1,832

(916)

Income tax rate

15.6%

26.2%

1.0%

8.7%

10.1%

8.8%

6.0%

6.4%

9.0%

10.6%

(6.8)%

11.3%

12.4%

1.7%

0.3%

(11.1)%

(5.8)%

Net profit margin

4.0%

(3.7)%

(7.8)%

8.7%

16.6%

13.7%

16.7%

19.5%

16.8%

14.6%

21.8%

17.6%

19.6%

(46.7)%

(22.7)%

44.6%

(23.6)%

Working capital (m)

(114)

2,211

3,784

1,458

2,898

1,855

2,386

2,478

1,145

292

259

2,409

2,081

335

2,945

2,842

3,096

Long-term debt (m)

7,518

10,356

10,852

9,374

9,577

10,132

9,383

9,893

9,373

9,428

9,344

11,874

12,422

13,931

14,721

13,947

13,971

Equity (m)

2,260

4,422

6,506

6,663

7,851

7,062

7,665

7,214

6,817

6,177

6,493

5,684

5,187

2,973

1,996

3,881

4,056

ROIC

1.2%

(1.1)%

(0.2)%

5.2%

10.2%

10.0%

14.6%

17.6%

13.3%

11.9%

18.8%

15.7%

17.5%

(6.5)%

(2.0)%

16.3%

0.1%

Return on capital

1.2%

(1.3)%

(0.2)%

5.0%

9.9%

9.5%

13.2%

16.3%

12.7%

11.4%

15.0%

15.1%

17.0%

(5.9)%

(1.7)%

12.1%

0.1%

Return on equity

5.2%

(3.7)%

(5.4)%

9.0%

19.9%

21.6%

30.1%

39.4%

28.8%

27.0%

43.2%

42.5%

52.0%

(56.7)%

(48.1)%

47.2%

(22.6)%

Plowback ratio

100.0%

126.7%

84.4%

95.2%

(127.1)%

32.2%

16.0%

(37.0)%

(74.2)%

(4.9)%

(23.5)%

(11.2)%

154.1%

100.0%

Div.&Repurch./FCF

0.9%

- -

(60.7)%

81.2%

215.2%

60.8%

111.2%

150.8%

112.0%

89.5%

103.5%

212.2%

- -

Capital Structure

21 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 18,886

Total assets

$ 22,715

Long-term debt

$ 13,971

Cash and equiv.

$ 6,532

Goodwill

$ - -

Retained earnings

$ 1,831

Common stock

764

Enterprise Value

$ 51,629

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

2,121

1,854

6,311

Receivables

338

202

267

Inventory

Other

153

3,165

4,328

Current assets

2,644

5,510

6,744

Acc. Payable

Debt due

2,031

Other

2,135

2,414

1,782

Current liabilities

2,309

2,565

3,902

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(2.93)%

(14.84)%

(6.24)%

Cash flow

91.14%

(69.97)%

(27.07)%

Earnings

(290.63)%

(121.06)%

(50.32)%

Dividends

- -

Book value

94.44%

2.54%

(2.00)%

Insider Trading

Type

Date

Levi David F

Award

2,861

05/11/23

Kramer Lewis

Award

2,861

05/11/23

Jordan Nora M.

Award

2,861

05/11/23

Forman Charles D

Award

2,861

05/11/23

Chau Micheline

Award

2,861

05/11/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

1,196

1,173

857

1,008

4,234

2022

943

1,045

1,005

1,117

4,110

2023

2,120

- -

Earnings per share

Currency: USD

Year

Total

2021

(0.36)

(0.25)

(0.48)

(0.41)

(1.51)

2022

(0.63)

(0.54)

(0.50)

(0.35)

(2.02)

2023

0.19

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Resorts & Casinos

CEO:

Mr. Robert Glen Goldstein

Full-time employees:

35,500

City:

Las Vegas

Address:

3355 Las Vegas Boulevard South

IPO:

Dec 15, 2004

CIK:

0001300514

Website:

sands.com

Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. 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 also owns and operates The Venetian Resort Hotel Casino on the Las Vegas Strip; and the Sands Expo and Convention Center in Las Vegas, Nevada. Its 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.

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Las Vegas Sands Corp.

57.82