Last 7 days
-10.1%
Last 30 days
-7.7%
Last 90 days
9.2%
Trailing 12 Months
62.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 50.0B | 20.8B | -9.20% | -4.26% | 21.22 | 2.41 | 49.91% | 114.56% |
LVS | 41.6B | 4.1B | -7.67% | 62.61% | 22.72 | 10.13 | -2.93% | 290.63% |
HLT | 37.1B | 8.8B | -8.84% | -5.51% | 29.52 | 4.22 | 51.57% | 206.10% |
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
CZR | 9.6B | 10.8B | -16.23% | -40.87% | -10.68 | 0.89 | 13.07% | 11.78% |
MID-CAP | ||||||||
WH | 6.9B | 1.5B | -12.94% | -19.38% | 19.47 | 4.61 | -4.28% | 45.49% |
BYD | 6.2B | 3.6B | -10.38% | -10.44% | 9.67 | 1.74 | 5.51% | 37.84% |
CHH | 6.1B | 1.4B | -9.49% | -18.49% | 18.27 | 4.33 | 31.11% | 14.95% |
RRR | 2.5B | 1.7B | -12.07% | -6.54% | 12.05 | 1.49 | 2.84% | -15.05% |
SMALL-CAP | ||||||||
TH | 1.6B | 431.2M | 16.51% | 225.02% | 36.46 | 3.82 | 65.06% | 370.62% |
PLYA | 1.4B | 856.3M | 13.39% | 1.65% | 24.55 | 1.63 | 60.16% | 163.23% |
MCRI | 1.4B | 477.9M | -9.18% | -15.09% | 15.87 | 2.91 | 20.86% | 27.73% |
DIN | 1.0B | 909.4M | -16.82% | -9.23% | 12.83 | 1.14 | 1.47% | -17.12% |
CNTY | 223.1M | 434.1M | -23.07% | -34.95% | 13.96 | 0.51 | 18.60% | -31.64% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.7% | 4,110,000,000 | 4,001,000,000 | 3,853,000,000 | 3,981,000,000 | 4,234,000,000 |
S&GA Expenses | 9.1% | 936,000,000 | 858,000,000 | 843,000,000 | 824,000,000 | 831,000,000 |
Costs and Expenses | 2.9% | 4,902,000,000 | 4,765,000,000 | 4,756,000,000 | 4,876,000,000 | 4,923,000,000 |
EBITDA | 17.8% | 351,000,000 | 298,000,000 | -27,000,000 | -11,000,000 | - |
EBITDA Margin | 14.7% | 0.09 | 0.07 | -0.01 | 0.00 | - |
Earnings Before Taxes | 1.0% | -1,387,000,000 | -1,401,000,000 | -1,702,000,000 | -1,684,000,000 | -1,474,000,000 |
EBT Margin | 3.6% | -0.34 | -0.35 | -0.44 | -0.42 | - |
Interest Expenses | 7.5% | 702,000,000 | 653,000,000 | 627,000,000 | 623,000,000 | 621,000,000 |
Net Income | -2.4% | 1,832,000,000 | 1,878,000,000 | 1,749,000,000 | 1,847,000,000 | -961,000,000 |
Net Income Margin | -5.0% | 0.45 | 0.47 | 0.45 | 0.46 | - |
Free Cahsflow | -11.5% | -1,595,000,000 | -1,430,000,000 | -1,543,000,000 | -1,229,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.7% | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 |
Current Assets | 8.7% | 6,744 | 6,207 | 6,770 | 6,725 | 5,510 |
Cash Equivalents | 8.1% | 6,310 | 5,836 | 6,450 | 6,430 | 1,854 |
Inventory | 21.7% | 28.00 | 23.00 | 24.00 | 23.00 | 22.00 |
Net PPE | 1.5% | 11,451 | 11,284 | 11,498 | 11,709 | 11,850 |
Liabilities | 3.9% | 18,383 | 17,688 | 17,844 | 17,570 | 17,811 |
Current Liabilities | 15.1% | 3,902 | 3,391 | 2,023 | 2,139 | 2,565 |
Long Term Debt | 1.2% | 13,947 | 13,779 | 15,306 | 14,905 | 14,721 |
Shareholder's Equity | -0.5% | 3,881 | 3,900 | 4,215 | 4,677 | 1,996 |
Retained Earnings | -9.1% | 1,684 | 1,853 | 2,092 | 2,382 | -148 |
Additional Paid-In Capital | 0.1% | 6,684 | 6,675 | 6,665 | 6,656 | 6,646 |
Accumulated Depreciation | - | 9,438 | - | - | - | - |
Shares Outstanding | 0% | 764 | 764 | 764 | 764 | 764 |
Minority Interest | -89.1% | -225 | -119 | 24.00 | 148 | 252 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -27.9% | -944 | -738 | -828 | -555 | -243 |
Share Based Compensation | 5.4% | 39.00 | 37.00 | 33.00 | 28.00 | 22.00 |
Cashflow From Investing | 9.1% | -721 | -793 | -822 | -690 | -832 |
Cashflow From Financing | 3.0% | 6,154 | 5,973 | 6,018 | 5,556 | 863 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | - | 0.00 | - | - | - | - |
90.8%
65.4%
35%
Y-axis is the maximum loss one would have experienced if Las Vegas Sands was unfortunately bought at previous high price.
3.2%
3.1%
-4.5%
3.4%
FIve years rolling returns for Las Vegas Sands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.75 | 1,190,190 | 5,284,190 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 50.5 | 260,000 | 539,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 33.12 | 11,747,200 | 28,395,200 | 0.04% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 4,393,690 | 4,393,690 | 0.01% |
2023-02-24 | National Pension Service | new | - | 25,645,000 | 25,645,000 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -44.44 | -4,386 | 9,614 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -15,645,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | added | 79.31 | 7,498 | 12,498 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 4,341,000 | 19,779,000 | 0.21% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -15.62 | 37,025 | 495,025 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 17, 2022 | adelson miriam | 0.1% | 694,738 | SC 13D/A | |
Jun 09, 2021 | adelson miriam | 8.8% | 67,246,625 | SC 13D/A | |
Feb 26, 2021 | adelson miriam | 8.8% | 67,246,625 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 5.81 -89.33% | 7.46 -86.30% | 10.09 -81.48% | 15.68 -71.21% | 22.94 -57.89% |
Current Inflation | 5.60 -89.72% | 7.15 -86.87% | 9.59 -82.39% | 14.31 -73.73% | 20.56 -62.25% |
Very High Inflation | 5.32 -90.23% | 6.74 -87.63% | 8.95 -83.57% | 12.63 -76.81% | 17.72 -67.47% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 22, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 03, 2023 | 10-K | Annual Report | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 4 | Insider Trading | |
Jan 31, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-16 | Adelson Miriam | gifted | - | - | 10,000,000 | - |
2022-12-16 | Adelson Miriam | gifted | - | - | -10,000,000 | - |
2022-12-15 | Adelson Miriam | gifted | - | - | 3,461,000 | - |
2022-12-15 | Adelson Miriam | gifted | - | - | -3,461,000 | - |
2022-09-15 | Adelson Miriam | gifted | - | - | 3,941,600 | - |
2022-09-15 | Adelson Miriam | gifted | - | - | -3,941,600 | - |
2022-08-31 | Adelson Miriam | gifted | - | - | -15,000,000 | - |
2022-08-31 | Adelson Miriam | gifted | - | - | 15,000,000 | - |
2022-08-30 | Adelson Miriam | gifted | - | - | -15,000,000 | - |
2022-08-30 | Adelson Miriam | gifted | - | - | 15,000,000 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Net revenues | $ 1,005 | $ 857 | $ 2,993 | $ 3,226 |
Operating expenses: | ||||
Provision for credit losses | 8 | 3 | 14 | 9 |
General and administrative | 238 | 223 | 694 | 667 |
Corporate | 53 | 64 | 167 | 169 |
Pre-opening | 4 | 6 | 11 | 15 |
Development | 26 | 13 | 108 | 59 |
Depreciation and amortization | 260 | 262 | 780 | 775 |
Amortization of leasehold interests in land | 14 | 14 | 42 | 42 |
Loss on disposal or impairment of assets | 2 | 4 | 8 | 18 |
Total operating expenses | 1,182 | 1,173 | 3,619 | 3,777 |
Operating loss | (177) | (316) | (626) | (551) |
Other income (expense): | ||||
Interest income | 38 | 1 | 56 | 3 |
Interest expense, net of amounts capitalized | (183) | (157) | (501) | (469) |
Other income (expense) | 2 | (12) | (29) | (19) |
Loss on modification or early retirement of debt | 0 | (137) | 0 | (137) |
Loss from continuing operations before income taxes | (320) | (621) | (1,100) | (1,173) |
Income tax (expense) benefit | (60) | 27 | (172) | 19 |
Net loss from continuing operations | (380) | (594) | (1,272) | (1,154) |
Income from operations of discontinued operations, net of tax | 0 | 99 | 46 | 75 |
Gain on disposal of discontinued operations, net of tax | 0 | 0 | 2,861 | 0 |
Adjustment to gain on disposal of discontinued operations, net of tax | (1) | 0 | (4) | 0 |
Net income (loss) from discontinued operations, net of tax | (1) | 99 | 2,903 | 75 |
Net income (loss) | (381) | (495) | 1,631 | (1,079) |
Net loss attributable to noncontrolling interests from continuing operations | 142 | 127 | 370 | 241 |
Net income (loss) attributable to Las Vegas Sands Corp. | $ (239) | $ (368) | $ 2,001 | $ (838) |
Earnings (loss) per share - basic and diluted: | ||||
Loss from continuing operations, per basic share | $ (0.31) | $ (0.61) | $ (1.18) | $ (1.20) |
Income from discontinued operations, net of tax, per basic share | 0 | 0.13 | 3.80 | 0.10 |
Basic (in usd per share) | (0.31) | (0.48) | 2.62 | (1.10) |
Loss from continuing operations, per diluted share | (0.31) | (0.61) | (1.18) | (1.20) |
Income from discontinued operations, net of tax, per diluted share | 0 | 0.13 | 3.80 | 0.10 |
Diluted (in usd per share) | $ (0.31) | $ (0.48) | $ 2.62 | $ (1.10) |
Weighted average shares outstanding: | ||||
Basic (in shares) | 764 | 764 | 764 | 764 |
Diluted (in shares) | 764 | 764 | 764 | 764 |
Casino [Member] | ||||
Revenues: | ||||
Net revenues | $ 637 | $ 533 | $ 1,973 | $ 2,241 |
Operating expenses: | ||||
Cost of revenue | 410 | 451 | 1,323 | 1,603 |
Rooms [Member] | ||||
Revenues: | ||||
Net revenues | 123 | 100 | 315 | 311 |
Operating expenses: | ||||
Cost of revenue | 41 | 40 | 125 | 124 |
Food and Beverage [Member] | ||||
Revenues: | ||||
Net revenues | 82 | 42 | 198 | 148 |
Operating expenses: | ||||
Cost of revenue | 83 | 55 | 221 | 186 |
Mall [Member] | ||||
Revenues: | ||||
Net revenues | 119 | 165 | 416 | 469 |
Operating expenses: | ||||
Cost of revenue | 16 | 17 | 53 | 48 |
Convention, Retail and Other [Member] | ||||
Revenues: | ||||
Net revenues | 44 | 17 | 91 | 57 |
Operating expenses: | ||||
Cost of revenue | $ 27 | $ 21 | $ 73 | $ 62 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,836 | $ 1,854 |
Restricted cash and cash equivalents | 0 | 16 |
Accounts receivable, net of provision for credit losses of $209 and $232 | 210 | 202 |
Inventories | 23 | 22 |
Prepaid expenses and other | 138 | 113 |
Current assets of discontinued operations held for sale | 0 | 3,303 |
Total current assets | 6,207 | 5,510 |
Loan receivable | 1,208 | 0 |
Property and equipment, net | 11,284 | 11,850 |
Restricted cash | 289 | 0 |
Deferred income taxes, net | 165 | 297 |
Leasehold interests in land, net | 2,034 | 2,166 |
Intangible assets, net | 62 | 19 |
Other assets, net | 220 | 217 |
Total assets | 21,469 | 20,059 |
Current liabilities: | ||
Accounts payable | 91 | 77 |
Construction payables | 178 | 227 |
Other accrued liabilities | 1,285 | 1,334 |
Income taxes payable | 323 | 32 |
Current maturities of long-term debt | 1,514 | 74 |
Current liabilities of discontinued operations held for sale | 0 | 821 |
Total current liabilities | 3,391 | 2,565 |
Other long-term liabilities | 368 | 352 |
Deferred income taxes | 150 | 173 |
Long-term debt | 13,779 | 14,721 |
Total liabilities | 17,688 | 17,811 |
Commitments and contingencies (Note 10) | ||
Equity: | ||
Preferred stock, $0.001 par value, 50 shares authorized, zero shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value, 1,000 shares authorized, 833 shares issued, 764 shares outstanding | 1 | 1 |
Treasury stock, at cost, 69 shares | (4,481) | (4,481) |
Capital in excess of par value | 6,675 | 6,646 |
Accumulated other comprehensive loss | (148) | (22) |
Retained earnings (deficit) | 1,853 | (148) |
Total Las Vegas Sands Corp. stockholders’ equity | 3,900 | 1,996 |
Noncontrolling interests | (119) | 252 |
Total equity | 3,781 | 2,248 |
Total liabilities and equity | $ 21,469 | $ 20,059 |