Saturday 10 October 2026
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STUDIO CITY IH
MSC Consumer Cyclical Resorts & Casinos
STUDIO CITY IH’s revenue for fiscal 2025 (year ended December 2025) was $694.6 million, up 8.67% from fiscal 2024. In the quarter to June 2026, revenue fell 13.4%, EPS fell 300.0%, free cash flow grew 237.7% and total debt fell 8.69%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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0.02
+2.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 6 | 1 | 4 | 2 | 5 | 6 | 6 |
P/E ratio |
0.00 | 0.00 | 836.00 | 36.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 0.26 | 0.65 | (0.32) | (0.49) | (0.56) | (0.31) | (0.36) | (0.48) |
P/S ratio |
0.04 | 0.04 | 1.40 | 1.91 | 17.78 | 4.62 | 100.15 | 2.95 | 1.70 | 0.98 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 |
Altman Z″-Score (non-manufacturers) |
(0.04) | 0.31 | 0.12 | 1.07 | (0.07) | (0.67) | (1.13) | (1.24) | (1.73) | (1.95) |
Beneish M-Score |
— | 3.12 | (2.64) | (2.32) | — | (3.49) | — | 27.08 | (3.40) | (2.78) |
P/Operating CF |
(3.73) | (3.73) | 5.74 | 5.23 | (47.04) | (30.88) | (57.49) | 20.06 | 5.73 | 3.25 |
P/B ratio |
0.03 | 0.03 | 0.73 | 1.03 | 0.69 | 0.52 | 1.32 | 1.80 | 1.68 | 1.19 |
Price to Tangible BV |
0.04 | 0.04 | 0.82 | 1.15 | 0.69 | 0.52 | 1.32 | 1.80 | 1.68 | 1.19 |
EV/Sales |
2.85 | 2.85 | 3.56 | 3.67 | 38.31 | 19.49 | 266.92 | 7.68 | 4.89 | 3.82 |
EV/EBITDA |
12.73 | 12.73 | 14.75 | 12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 81.89 | 37.84 |
EV/Operating CF |
11.42 | 11.42 | 7.23 | 4.87 | 18.22 | (6.84) | (9.77) | (17.32) | 20.70 | 6.95 |
EV/FCF |
(321.84) | (321.84) | (213.55) | 10.17 | (10.13) | (2.31) | (2.64) | (4.25) | (17.81) | 28.27 |
Quick Ratio |
1.94 | 2.43 | 0.96 | 3.90 | 3.61 | 2.02 | 2.06 | 1.73 | 0.72 | 0.62 |
Current Ratio |
2.05 | 2.59 | 1.05 | 4.14 | 3.75 | 2.21 | 2.24 | 2.02 | 0.92 | 0.73 |
Net Debt/EBITDA |
11.36 | 6.08 | 3.93 | 3.10 | (8.78) | (25.44) | (12.94) | 14.71 | 8.26 | 6.68 |
Debt/Assets |
65.92% | 68.29% | 57.44% | 52.95% | 52.09% | 62.93% | 67.77% | 72.15% | 72.46% | 72.40% |
Debt/Equity |
2.44 | 2.70 | 1.47 | 1.24 | 1.25 | 2.21 | 2.78 | 3.20 | 3.35 | 3.53 |
Asset Turnover |
0.14 | 0.18 | 0.20 | 0.23 | 0.02 | 0.03 | 0.00 | 0.13 | 0.21 | 0.24 |
Operating CF/Net income |
(0.06) | (0.89) | (6.46) | 6.81 | 0.52 | 0.54 | 0.55 | 0.14 | (1.96) | (3.58) |
Capex/Depreciation |
(0.50) | (0.22) | (0.82) | (0.43) | (1.21) | (3.12) | (3.52) | (0.91) | (0.37) | (0.25) |
Interest Coverage |
(0.41) | 0.50 | 0.86 | 1.35 | (2.67) | (2.11) | (3.00) | (0.22) | 0.29 | 0.55 |
| (31.20%) | (9.82%) | (2.35%) | 2.98% | (26.51%) | (22.84%) | (35.87%) | (16.64%) | (14.06%) | (9.63%) | |
| (8.16%) | (2.57%) | (0.75%) | 1.22% | (11.18%) | (7.94%) | (9.45%) | (3.91%) | (3.11%) | (2.03%) | |
ROIC |
(1.40%) | 2.14% | 3.70% | 4.91% | (7.68%) | (4.73%) | (6.18%) | (0.64%) | 0.89% | 1.76% |
Return on Tangible Assets |
(9.26%) | (2.98%) | (0.98%) | 1.39% | (12.25%) | (8.82%) | (10.28%) | (4.55%) | (3.67%) | (2.41%) |
Average Days of Receivables |
3.78 | 27.16 | 28.15 | 36.92 | 80.32 | 54.46 | 15.30 | 35.43 | 1.30 | 1.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.82% | 24.17% | 23.22% | 20.57% | 180.88% | 81.95% | 690.90% | 25.86% | 26.80% | 26.40% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(66.87) | (66.87) | (1.56) | (0.95) | (1.34) | (3.67) | (1.87) | (1.67) | (2.00) | (3.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 15.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(960.00%) | (960.00%) | 0.12% | 2.71% | (38.33%) | (51.03%) | (28.57%) | (10.25%) | (8.85%) | (8.73%) |
Free Cash Flow Yield |
(20.21%) | (20.21%) | (1.19%) | 18.97% | (21.27%) | (182.98%) | (100.86%) | (61.26%) | (16.12%) | 13.71% |
Revenue per Share |
93.67 | 11.91 | 11.93 | 10.37 | 0.67 | 1.15 | 0.07 | 2.31 | 3.32 | 3.61 |
Operating CF per Share |
3.22 | 1.51 | 2.91 | 3.78 | (2.27) | (1.48) | (1.01) | (0.10) | 0.99 | 1.09 |
Capex per Share |
(21.60) | (0.91) | (3.01) | (1.28) | (2.72) | (4.35) | (2.54) | (0.81) | (0.40) | (0.28) |
Free Cash Flow per Share |
(18.38) | 0.60 | (0.09) | 2.50 | (4.99) | (5.83) | (3.55) | (0.91) | 0.59 | 0.81 |
Cash per Share |
81.89 | 8.66 | 7.88 | 5.41 | 7.80 | 5.39 | 2.87 | 1.18 | 0.66 | 0.57 |
Shareholders Equity per Share |
180.16 | 16.33 | 22.90 | 19.17 | 17.20 | 10.20 | 4.93 | 3.79 | 3.36 | 2.98 |
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 |
180.16 | 16.33 | 22.90 | 19.17 | 17.20 | 10.20 | 4.93 | 3.79 | 3.36 | 2.98 |
Free Cash Flow |
(83.30) | 27.01 | (4.49) | 151.29 | (367.60) | (539.63) | (630.89) | (174.90) | 112.74 | 155.90 |
Working Capital |
203.78 | 282.86 | 20.07 | 314.27 | 445.67 | 308.96 | 306.46 | 159.27 | (14.39) | (48.55) |
Capital Expenditures |
(97.88) | (41.30) | (144.01) | (77.21) | (200.17) | (402.79) | (452.12) | (156.01) | (77.16) | (54.42) |
Net Current Asset Value |
(1,808.30) | (1,726.60) | (1,246.90) | (1,139.14) | (1,168.35) | (1,811.09) | (2,163.53) | (2,191.67) | (2,172.56) | (2,091.57) |
EV/EBIT |
12.73 | 12.73 | 14.75 | 12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 81.89 | 37.84 |
Capex to Sales |
0.23 | 0.08 | 0.25 | 0.12 | 4.07 | 3.77 | 39.15 | 0.35 | 0.12 | 0.08 |
Price to Operating Income |
0.20 | 0.20 | 5.81 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 9.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | 0.09 |
Cash ROIC |
(2.62%) | 0.86% | (0.15%) | 5.18% | (10.72%) | (15.28%) | (16.51%) | (5.31%) | 3.84% | 5.76% |
Accounts Receivable Turnover |
19.12 | 24.22 | 13.56 | 11.67 | 1.33 | 7.98 | 1.41 | 20.37 | 28.07 | 283.09 |
Accounts Payable Turnover |
13.07 | 41.99 | 27.08 | 28.03 | 42.22 | 365.54 | 204.95 | 115.82 | 77.55 | 46.80 |
Inventory Turnover |
17.09 | 13.27 | 12.35 | 13.91 | 7.85 | 10.08 | 13.33 | 31.44 | 34.06 | 28.27 |
Average Days of Payables |
7.63 | 7.63 | 18.93 | 8.91 | 1.01 | 1.01 | 2.51 | 5.23 | 5.39 | 10.31 |
Days of Inventory on Hand |
20.79 | 28.42 | 29.20 | 26.05 | 45.37 | 27.91 | 25.62 | 12.29 | 11.98 | 14.06 |
Average Receivables |
22.20 | 22.28 | 42.11 | 53.72 | 37.11 | 13.39 | 8.21 | 21.87 | 22.77 | 2.45 |
Average Payables |
12.74 | 3.10 | 4.57 | 4.88 | 1.77 | 0.21 | 0.36 | 1.48 | 2.87 | 4.84 |
Average Inventory |
9.74 | 9.81 | 10.02 | 9.83 | 9.53 | 7.56 | 5.47 | 5.44 | 6.53 | 8.02 |
Average Assets |
2,975.00 | 2,974.78 | 2,864.95 | 2,757.29 | 2,878.07 | 3,181.43 | 3,456.24 | 3,415.11 | 3,111.07 | 2,890.94 |
Average Common Equity |
778.24 | 778.26 | 918.22 | 1,127.53 | 1,213.19 | 1,105.95 | 910.16 | 802.56 | 687.75 | 609.95 |
Columns are period end dates