Las Vegas Sands Corp. LVS
38.99
0.34
0.88%
as of 25 Sep
- Market cap
- $25.2B
- P/E
- 15.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.40 | 19.52 | 17.01 | 19.73 | 0.00 | 0.00 | 20.55 | 32.08 | 26.07 | 27.70 |
P/S ratio |
3.76 | 4.30 | 2.98 | 4.39 | 15.49 | 6.79 | 9.17 | 3.78 | 3.34 | 3.46 |
P/FCF ratio |
16.28 | 14.90 | 10.99 | 30.64 | 0.00 | 0.00 | 0.00 | 19.85 | 23.23 | 25.17 |
P/Operating CF |
34.95 | 41.43 | 31.45 | 52.86 | 948.63 | 281.93 | (362.39) | 38.93 | 41.26 | 37.36 |
P/B ratio |
5.66 | 7.18 | 6.07 | 8.18 | 12.87 | 12.79 | 10.31 | 9.54 | 11.95 | 23.26 |
Price to Tangible BV |
5.73 | 7.26 | 6.13 | 8.23 | 12.96 | 12.90 | 10.49 | 11.17 | 14.44 | 33.05 |
EV/Sales |
4.42 | 4.87 | 3.51 | 5.07 | 19.54 | 9.84 | 11.52 | 4.64 | 4.24 | 4.37 |
EV/EBITDA |
13.51 | 13.15 | 9.79 | 13.77 | 0.00 | 90.61 | 133.02 | 13.21 | 12.50 | 12.89 |
EV/Operating CF |
12.33 | 13.63 | 10.26 | 21.93 | (48.23) | (171.53) | (50.16) | 14.90 | 14.94 | 18.83 |
EV/FCF |
19.15 | 16.86 | 12.95 | 35.39 | (23.26) | (38.77) | (27.61) | 24.37 | 29.45 | 31.85 |
Quick Ratio |
1.04 | 1.03 | 1.71 | 1.58 | 0.83 | 0.81 | 1.69 | 1.26 | 0.70 | 1.09 |
Current Ratio |
1.10 | 1.08 | 1.76 | 1.65 | 2.03 | 2.15 | 1.73 | 1.31 | 0.74 | 1.14 |
Net Debt/EBITDA |
2.02 | 1.53 | 1.49 | 1.85 | (39.95) | 28.10 | 27.15 | 2.45 | 2.64 | 2.70 |
Debt/Assets |
46.88% | 46.60% | 53.16% | 53.85% | 67.30% | 73.76% | 72.50% | 64.42% | 66.54% | 72.01% |
Debt/Equity |
1.28 | 1.26 | 1.78 | 1.92 | 3.96 | 6.58 | 4.37 | 3.42 | 4.35 | 8.16 |
Asset Turnover |
0.55 | 0.62 | 0.64 | 0.53 | 0.13 | 0.21 | 0.20 | 0.47 | 0.53 | 0.61 |
Operating CF/Net income |
2.41 | 1.62 | 1.95 | 1.04 | 0.71 | 0.25 | (0.52) | 2.64 | 2.22 | 1.86 |
Capex/Depreciation |
(1.21) | (0.66) | (0.79) | (0.97) | (1.12) | (0.72) | (0.67) | (0.94) | (1.11) | (0.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.10% | 37.14% | 33.58% | 40.72% | (33.55%) | (33.22%) | 62.06% | 31.47% | 39.81% | 63.88% | |
| 8.12% | 13.65% | 11.16% | 11.80% | (7.66%) | (4.70%) | 8.70% | 5.57% | 6.81% | 7.64% | |
ROIC |
10.46% | 14.59% | 16.66% | 14.25% | (5.64%) | (2.84%) | (3.72%) | 11.10% | 11.32% | 12.69% |
Return on Tangible Assets |
10.37% | 17.82% | 13.74% | 15.94% | (11.11%) | (6.50%) | 12.82% | 9.54% | 13.80% | 13.25% |
Average Days of Receivables |
25.13 | 17.64 | 19.30 | 25.40 | 31.29 | 17.41 | 23.71 | 17.03 | 13.47 | 20.81 |
Research and Development Expense of Revenue |
0.08% | 0.10% | 0.09% | 0.20% | 0.61% | 2.57% | 3.48% | 1.98% | 2.02% | 2.07% |
Selling, General and Administrative Expense of Revenue |
13.69% | 12.49% | 12.27% | 11.80% | 32.86% | 24.61% | 28.49% | 12.89% | 12.75% | 11.51% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.30% | 0.27% | 0.22% | 0.29% | 0.75% | 0.52% | 0.95% | 0.42% | 0.49% | 0.41% |
Graham Net Nets |
(0.23) | (0.18) | (0.25) | (0.21) | (0.25) | (0.43) | (0.31) | (0.30) | (0.35) | (0.34) |
Graham Number |
21.11 | 27.70 | 24.31 | 25.78 | 0.00 | 0.00 | 16.08 | 13.92 | 13.80 | 12.17 |
Earnings Yield |
3.94% | 5.12% | 5.88% | 5.07% | (3.69%) | (3.35%) | 4.87% | 3.12% | 3.84% | 3.61% |
Free Cash Flow Yield |
6.14% | 6.71% | 9.10% | 3.26% | (5.42%) | (3.74%) | (4.55%) | 5.04% | 4.30% | 3.97% |
Revenue per Share |
14.18 | 16.07 | 17.47 | 15.73 | 3.85 | 5.54 | 5.38 | 13.59 | 15.37 | 18.84 |
Operating CF per Share |
5.09 | 5.74 | 5.98 | 3.64 | (1.56) | (0.32) | (1.24) | 4.23 | 4.36 | 4.37 |
Capex per Share |
(1.81) | (1.04) | (1.18) | (1.38) | (1.60) | (1.09) | (1.01) | (1.64) | (2.15) | (1.79) |
Free Cash Flow per Share |
3.28 | 4.70 | 4.80 | 2.25 | (3.16) | (1.41) | (2.24) | 2.59 | 2.21 | 2.59 |
Cash per Share |
2.69 | 3.07 | 5.93 | 5.50 | 2.75 | 2.45 | 8.26 | 6.69 | 4.97 | 5.56 |
Shareholders Equity per Share |
9.43 | 9.63 | 8.58 | 8.44 | 4.63 | 2.94 | 4.79 | 5.38 | 4.30 | 2.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.43 | 9.63 | 8.58 | 8.44 | 4.63 | 2.94 | 4.79 | 5.38 | 4.30 | 2.80 |
Free Cash Flow |
2,604.00 | 3,721.00 | 3,771.00 | 1,737.00 | (2,417.00) | (1,075.00) | (1,715.00) | 1,973.00 | 1,625.00 | 1,787.00 |
Working Capital |
292.00 | 241.00 | 2,409.00 | 2,081.00 | 2,891.00 | 2,945.00 | 2,842.00 | 1,355.00 | (1,511.00) | 610.00 |
Capital Expenditures |
(1,440.00) | (822.00) | (930.00) | (1,066.00) | (1,226.00) | (832.00) | (771.00) | (1,254.00) | (1,579.00) | (1,236.00) |
Net Current Asset Value |
(9,875.00) | (9,863.00) | (10,236.00) | (11,387.00) | (11,562.00) | (12,301.00) | (11,639.00) | (11,897.00) | (13,216.00) | (15,154.00) |
EV/EBIT |
19.93 | 17.88 | 12.86 | 18.27 | 0.00 | 0.00 | 0.00 | 20.79 | 19.92 | 20.20 |
Capex to Sales |
0.13 | 0.06 | 0.07 | 0.09 | 0.42 | 0.20 | 0.19 | 0.12 | 0.14 | 0.10 |
Net Profit Margin |
14.90% | 22.06% | 17.58% | 22.25% | (57.31%) | (22.70%) | 44.57% | 11.77% | 12.80% | 12.50% |
Price to Operating Income |
16.95 | 15.80 | 10.91 | 15.82 | 0.00 | 0.00 | 0.00 | 16.93 | 15.72 | 15.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
Cash ROIC |
(61.67%) | (55.71%) | (44.69%) | (51.81%) | (68.59%) | (63.94%) | (47.77%) | (35.34%) | (42.74%) | (40.12%) |
Accounts Receivable Turnover |
11.03 | 18.30 | 20.48 | 15.45 | 5.37 | 18.65 | 17.53 | 27.62 | 25.08 | 22.46 |
Accounts Payable Turnover |
47.58 | 42.33 | 39.97 | 37.30 | 17.81 | 31.64 | 29.64 | 40.66 | 34.91 | 36.93 |
Inventory Turnover |
127.78 | 152.51 | 193.72 | 169.42 | 71.83 | 119.36 | 98.40 | 157.73 | 146.25 | 150.25 |
Average Days of Payables |
8.22 | 9.86 | 9.32 | 8.92 | 15.33 | 10.70 | 13.21 | 11.71 | 10.36 | 10.61 |
Days of Inventory on Hand |
2.95 | 2.13 | 1.83 | 2.21 | 3.79 | 3.06 | 4.15 | 2.66 | 2.59 | 2.57 |
Average Receivables |
1,022.00 | 695.50 | 670.50 | 785.00 | 548.00 | 227.00 | 234.50 | 375.50 | 450.50 | 579.50 |
Average Payables |
119.50 | 149.50 | 174.50 | 163.50 | 119.00 | 83.00 | 83.00 | 128.00 | 165.50 | 177.00 |
Average Inventory |
44.50 | 41.50 | 36.00 | 36.00 | 29.50 | 22.00 | 25.00 | 33.00 | 39.50 | 43.50 |
Average Assets |
20,666.00 | 20,578.00 | 21,617.00 | 22,873.00 | 22,003.00 | 20,433.00 | 21,049.00 | 21,908.50 | 21,222.00 | 21,293.00 |
Average Common Equity |
7,957.00 | 7,561.50 | 7,186.00 | 6,626.00 | 5,022.50 | 2,893.00 | 2,952.00 | 3,880.00 | 3,632.00 | 2,547.00 |
Columns are period end dates