Las Vegas Financial Statements Trends

LVS -- USA Stock  

USD 60.95  0.02  0.0328%

This module enables investors to look at Las Vegas various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.4 B, Cost of Revenue of 6.9 B or Earning Before Interest and Taxes EBIT of 2.6 B, but also many exotic indicators such as Interest Coverage of 13.5301, Long Term Debt to Equity of 1.6176 or Calculated Tax Rate of 10.5979. This module is a perfect complement to use when analyzing Las Vegas Valuation or Volatility. It can also complement various Las Vegas Technical models. Please see also analysis of Las Vegas Correlation with competitors.

Las Vegas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B20.5 B19.4 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B2.1 B3.1 B
Increasing
Very volatile
Deferred Revenue119.5 M113 M123.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net18 B17.1 B15.1 B
Increasing
Slightly volatile
Inventory46.8 M46 M36.6 M
Increasing
Slightly volatile
Tax Assets28.2 M24 M38.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 B776 M994.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables519.5 M512 M515.4 M
Decreasing
Very volatile
Goodwill and Intangible Assets91.6 M103 M88.9 M
Increasing
Stable
Total Liabilities13.4 B13 B12.1 B
Increasing
Slightly volatile
Shareholders Equity6.8 B6.2 B6.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.2 B1.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(97.4 M)(119 M)31.8 M
Decreasing
Slightly volatile
Current Assets3.6 B3.1 B4 B
Increasing
Very volatile
Assets Non Current18.2 B17.4 B15.5 B
Increasing
Slightly volatile
Current Liabilities2.5 B2.8 B2.3 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B10.2 B9.7 B
Increasing
Slightly volatile
Tax Liabilities416.8 M392 M284.3 M
Increasing
Slightly volatile
Total Debt11.3 B9.6 B9.4 B
Increasing
Slightly volatile
Debt Current137.9 M167 M224.5 M
Decreasing
Stable
Debt Non Current9.8 B9.4 B9.1 B
Increasing
Slightly volatile
Shareholders Equity USD6.8 B6.2 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents USD2.3 B2.1 B2.9 B
Decreasing
Stable
Total Debt USD10 B9.6 B9.3 B
Increasing
Slightly volatile

Las Vegas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.6 B11.4 B10.7 B
Increasing
Slightly volatile
Cost of Revenue6.9 B5.8 B5.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Research and Development Expense627.1 K533 K3.4 M
Decreasing
Slightly volatile
Operating Expenses3.6 B3.1 B2.9 B
Increasing
Slightly volatile
Interest Expense322.4 M274 M265.4 M
Increasing
Slightly volatile
Income Tax Expense250 M239 M148.9 M
Increasing
Slightly volatile
Consolidated Income2.4 B2 B1.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests403.2 M346 M310.9 M
Increasing
Slightly volatile
Net Income3.8 B1.7 B1.7 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact341.9 M290.6 M233.7 M
Increasing
Slightly volatile
Net Income Common Stock2 B1.7 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares787.9 M795 M755.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted935.3 M795 M767.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B2.2 B2 B
Increasing
Slightly volatile
Revenues USD13.4 B11.4 B10.7 B
Increasing
Slightly volatile
Net Income Common Stock USD2 B1.7 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B2.2 B2 B
Increasing
Slightly volatile
Gross Profit10 B5.6 B5.5 B
Increasing
Slightly volatile
Operating Income2.9 B2.5 B2.3 B
Increasing
Slightly volatile

Las Vegas Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals764.2 M649.6 M604.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 M)(2 M)(163 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(3.1 B)(2.6 B)(2.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 324.7 M276 M264.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares20 M17 M15.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.9 B)(2.9 B)(2.7 B)
Decreasing
Stable
Net Cash Flow from Investing(1.7 B)(1.4 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B4 B3.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (33.7 M)(22 M)(5.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(60 M)(51 M)(43.6 M)
Decreasing
Slightly volatile
Share Based Compensation36.8 M33 M47.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B1.1 B1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.47062.11.9734
Increasing
Slightly volatile
Earnings per Diluted Share4.82.12.1667
Increasing
Slightly volatile
Earnings per Basic Share USD2.47062.11.9734
Increasing
Slightly volatile
Dividends per Basic Common Share2.88422.883.0954
Decreasing
Slightly volatile
Return on Average Equity0.58710.2610.2494
Increasing
Slightly volatile
Return on Average Assets0.11510.0810.0737
Increasing
Slightly volatile
Return on Invested Capital0.09580.0850.0839
Increasing
Stable
Gross Margin0.57410.4880.5033
Decreasing
Very volatile
Profit Margin0.2790.1460.1529
Increasing
Slightly volatile
EBITDA Margin0.340.2890.2984
Decreasing
Very volatile
Return on Sales0.22470.1910.2006
Decreasing
Stable
Asset Turnover0.58370.5530.4806
Increasing
Slightly volatile
Payout Ratio1.27581.3711.5036
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.455815.30318.1833
Decreasing
Slightly volatile
Enterprise Value over EBIT21.052623.0(17.2456)
Increasing
Stable
Price to Earnings Ratio12.725.43320.9432
Increasing
Very volatile
Sales per Share16.884714.35213.5446
Increasing
Slightly volatile
Price to Sales Ratio3.543.7214.0662
Decreasing
Stable
Price to Book Value6.726.8725.8045
Increasing
Stable
Debt to Equity Ratio1422.114.4271
Increasing
Slightly volatile
Dividend Yield0.05950.0540.0637
Decreasing
Slightly volatile
Current Ratio1.71.1041.7673
Decreasing
Slightly volatile
Free Cash Flow per Share5.513.3333.3437
Increasing
Slightly volatile
Book Value per Share8.59117.7578.3914
Increasing
Stable
Tangible Assets Book Value per Share27.212625.57727.3651
Increasing
Very volatile
Total Assets Per Share31.071826.411128.5987
Decreasing
Slightly volatile
Cash Flow Per Share5.10774.34153.4823
Increasing
Slightly volatile
Return on Investment20.210617.17912.8539
Increasing
Slightly volatile
Operating Margin37.2224.611520.2346
Increasing
Slightly volatile
Calculated Tax Rate10.59799.00829.2117
Decreasing
Slightly volatile
Receivables Turnover9.89788.413110.169
Decreasing
Slightly volatile
Inventory Turnover171145145
Increasing
Slightly volatile
PPandE Turnover0.88420.75160.6718
Increasing
Slightly volatile
Cash and Equivalents Turnover4.8374.11143.4592
Increasing
Slightly volatile
Accounts Payable Turnover12310591.4413
Increasing
Slightly volatile
Accrued Expenses Turnover9.8478.378.4659
Increasing
Slightly volatile
Interest Coverage13.530111.50068.9393
Increasing
Slightly volatile
Long Term Debt to Equity1.61761.37491.615
Decreasing
Slightly volatile
Quick Ratio1.64221.39591.7031
Decreasing
Stable
Net Current Assets as percentage of Total Assets6.41915.45628.5827
Decreasing
Stable
Revenue to Assets0.65520.55690.4642
Increasing
Slightly volatile

Las Vegas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B1.9 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 B3.3 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B3.3 B3.1 B
Increasing
Slightly volatile
Market Capitalization48 B42.4 B34.1 B
Increasing
Slightly volatile
Enterprise Value56.2 B50.4 B40.5 B
Increasing
Slightly volatile
Invested Capital27.4 B26.3 B23.8 B
Increasing
Slightly volatile
Average Equity7 B6.4 B6 B
Increasing
Slightly volatile
Average Assets21.9 B20.6 B19.1 B
Increasing
Slightly volatile
Invested Capital Average26.9 B25.7 B23.3 B
Increasing
Slightly volatile
Tangible Asset Value21.7 B20.4 B19.4 B
Increasing
Slightly volatile
Free Cash Flow3.1 B2.6 B2.5 B
Increasing
Slightly volatile
Working Capital1.1 B292 M1.7 B
Decreasing
Slightly volatile
Revenue Per Employee295.7 K251.4 K228.4 K
Increasing
Slightly volatile
Net Income Per Employee49.7 K42.3 K29.8 K
Increasing
Slightly volatile

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Las Vegas Fundamental Drivers

Las Vegas Sands Corp Fundamental Market Drivers

Short Percent Of Float1.95%
Forward Price Earnings16.75
Shares Short Prior Month9.27M
Average Daily Volume Last 10 Day4.94M
Average Daily Volume In Three Month4.15M
Date Short InterestAugust 31, 2018
Fifty Day Average65.00
Two Hundred Day Average72.58

Las Vegas Upcoming Events

Las Vegas Upcoming Company Events

Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 24, 2017
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