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Market Closed -
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5-day change | 1st Jan Change | ||
| 57.15 USD | +0.56% |
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-0.05% | -12.20% |
| 02-13 | Las Vegas Sands taps insider Patrick Dumont as CEO | RE |
| 02-13 | Las Vegas Sands Corp. Announces CEO Changes | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.02 | -2.32 | 6.68 | 7.22 | 9 | |||||
Return on Total Capital | -2.37 | -2.64 | 7.66 | 8.63 | 10.91 | |||||
Return On Equity % | -50.78 | -52.2 | 36.88 | 48.24 | 73.26 | |||||
Return on Common Equity | -46.45 | -36.28 | 30.53 | 41.3 | 72.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.79 | 62.9 | 79.32 | 79.41 | 79.98 | |||||
SG&A Margin | 28.51 | 33.31 | 15.43 | 15.29 | 14.16 | |||||
EBITDA Margin % | 8.95 | 6.16 | 34.23 | 33.3 | 34.82 | |||||
EBITA Margin % | -15.64 | -19.05 | 22.56 | 22.3 | 24.14 | |||||
EBIT Margin % | -15.64 | -19.05 | 22.56 | 21.7 | 23.55 | |||||
Income From Continuing Operations Margin % | -34.7 | -37.49 | 13.8 | 15.51 | 14.34 | |||||
Net Income Margin % | -22.7 | 44.57 | 11.77 | 12.8 | 12.5 | |||||
Net Avail. For Common Margin % | -27.26 | -25.94 | 11.77 | 12.8 | 12.5 | |||||
Normalized Net Income Margin | -11.9 | -9.4 | 8.83 | 8.41 | 10 | |||||
Levered Free Cash Flow Margin | -17.57 | 51.43 | 14.45 | 10.22 | 15.16 | |||||
Unlevered Free Cash Flow Margin | -9.63 | 60.72 | 18.8 | 13.74 | 18.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.2 | 0.47 | 0.53 | 0.61 | |||||
Fixed Assets Turnover | 0.35 | 0.35 | 0.9 | 0.96 | 1.1 | |||||
Receivables Turnover (Average Receivables) | 21.01 | 20.2 | 31.29 | 27.97 | 24.29 | |||||
Inventory Turnover (Average Inventory) | 63.91 | 61 | 65 | 58.89 | 59.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.15 | 1.73 | 1.31 | 0.74 | 1.14 | |||||
Quick Ratio | 0.8 | 1.69 | 1.26 | 0.7 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | -0.2 | 0.73 | 0.55 | 0.72 | |||||
Days Sales Outstanding (Average Receivables) | 17.37 | 18.07 | 11.67 | 13.09 | 15.03 | |||||
Days Outstanding Inventory (Average Inventory) | 5.71 | 5.98 | 5.62 | 6.22 | 6.09 | |||||
Average Days Payable Outstanding | 21.55 | 19.79 | 21.68 | 26.01 | 24.74 | |||||
Cash Conversion Cycle (Average Days) | 1.53 | 4.27 | -4.4 | -6.71 | -3.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 665.61 | 441.68 | 348.44 | 441.14 | 829.06 | |||||
Total Debt / Total Capital | 86.94 | 81.54 | 77.7 | 81.52 | 89.24 | |||||
LT Debt/Equity | 661.7 | 385.78 | 301.68 | 340.63 | 769.7 | |||||
Long-Term Debt / Total Capital | 86.43 | 71.22 | 67.27 | 62.95 | 82.85 | |||||
Total Liabilities / Total Assets | 88.79 | 83.41 | 81.16 | 84.71 | 91.18 | |||||
EBIT / Interest Expense | -1.07 | -1.12 | 2.86 | 3.37 | 4.11 | |||||
EBITDA / Interest Expense | 0.73 | 0.48 | 4.45 | 5.3 | 6.21 | |||||
(EBITDA - Capex) / Interest Expense | -0.61 | -0.45 | 3.2 | 3.15 | 4.65 | |||||
Total Debt / EBITDA | 33.1 | 48.2 | 3.93 | 3.62 | 3.46 | |||||
Net Debt / EBITDA | 29 | 29.36 | 2.53 | 2.67 | 2.63 | |||||
Total Debt / (EBITDA - Capex) | -39.8 | -51.1 | 5.46 | 6.1 | 4.63 | |||||
Net Debt / (EBITDA - Capex) | -34.86 | -31.13 | 3.51 | 4.5 | 3.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.01 | -2.93 | 152.36 | 8.93 | 15.22 | |||||
Gross Profit, 1 Yr. Growth % | 73.18 | -8.59 | 218.26 | 8.92 | 16.04 | |||||
EBITDA, 1 Yr. Growth % | -217.34 | -33.25 | 1.3K | 5.97 | 20.49 | |||||
EBITA, 1 Yr. Growth % | -49.85 | 18.28 | -398.85 | 4.69 | 24.68 | |||||
EBIT, 1 Yr. Growth % | -49.85 | 18.28 | -398.85 | 4.79 | 25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.68 | 4.9 | -192.86 | 22.43 | 6.51 | |||||
Net Income, 1 Yr. Growth % | -42.97 | -290.63 | -33.35 | 18.43 | 12.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.69 | -23.33 | -337.22 | 3.71 | 36.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -20.08 | -7.31 | -214.29 | 22.5 | 19.9 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.14 | 20 | 98.65 | -16.78 | 92.1 | |||||
Inventory, 1 Yr. Growth % | 0 | 27.27 | 35.71 | 7.89 | 12.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.5 | -3.37 | 0.16 | 4.78 | -2.69 | |||||
Total Assets, 1 Yr. Growth % | -3.6 | 9.87 | -1.18 | -5.11 | 6.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -32.94 | 93.07 | -7.78 | -33.55 | -56.52 | |||||
Common Equity, 1 Yr. Growth % | -32.86 | 94.44 | 6.11 | -29.97 | -44.87 | |||||
Cash From Operations, 1 Yr. Growth % | -101.14 | -5.4K | -505.91 | -0.71 | -5.65 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.52 | -21.38 | 56.22 | 54.08 | -25.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -82.31 | -384.17 | -29.08 | -22.95 | 70.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -89.6 | -712.05 | -21.88 | -20.36 | 53.41 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 41.67 | 23.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -40.91 | 18.24 | 56.51 | 65.8 | 12.03 | |||||
Gross Profit, 2 Yr. CAGR % | -46.71 | 25.82 | 70.56 | 86.3 | 12.47 | |||||
EBITDA, 2 Yr. CAGR % | -70.87 | -11.5 | 206.05 | 285.61 | 13 | |||||
EBITA, 2 Yr. CAGR % | -56.17 | -22.98 | 88.01 | 81.38 | 14.25 | |||||
EBIT, 2 Yr. CAGR % | -56.17 | -22.98 | 88.01 | 76.96 | 14.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.9 | -9.94 | -1.3 | 6.63 | 14.19 | |||||
Net Income, 2 Yr. CAGR % | -40.32 | 4.27 | 12.72 | -11.16 | 15.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.88 | -24.01 | 34.86 | 56.85 | 19.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.55 | -13.93 | 2.92 | 18.32 | 21.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -50.56 | 0.91 | 54.4 | 28.58 | 26.44 | |||||
Inventory, 2 Yr. CAGR % | -22.89 | 12.82 | 31.43 | 21.01 | 10.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.13 | -3.44 | -1.62 | 2.44 | 0.97 | |||||
Total Assets, 2 Yr. CAGR % | -7.01 | 2.92 | 4.2 | -3.16 | 0.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -38.01 | 13.79 | 33.43 | -21.72 | -46.25 | |||||
Common Equity, 2 Yr. CAGR % | -37.97 | 14.25 | 43.64 | -13.8 | -37.86 | |||||
Cash From Operations, 2 Yr. CAGR % | -92.97 | -22.16 | 1.37K | 100.75 | -3.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.81 | -27.16 | 10.83 | 55.15 | 7.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.73 | -29.09 | 41.97 | -26.08 | 14.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.03 | -20.21 | 118.66 | -21.13 | 10.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 32.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -32.44 | -30.28 | 52.23 | 38.7 | 46.86 | |||||
Gross Profit, 3 Yr. CAGR % | -36.11 | -36.21 | 71.43 | 46.94 | 59.1 | |||||
EBITDA, 3 Yr. CAGR % | -57.81 | -61.59 | 122.34 | 114.91 | 161.67 | |||||
EBITA, 3 Yr. CAGR % | -44.71 | -38.98 | 21.03 | 56.14 | 60.08 | |||||
EBIT, 3 Yr. CAGR % | -44.64 | -38.98 | 21.03 | 54.72 | 57.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.75 | -21.35 | -9.02 | 6.05 | 6.59 | |||||
Net Income, 3 Yr. CAGR % | -26.43 | -12.11 | -10.18 | 14.59 | -3.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -32.99 | -34.08 | 11.06 | 23.56 | 49.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.05 | -25.01 | -5.4 | 9.07 | 18.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | -33 | -33.56 | 26.47 | 25.65 | 46.99 | |||||
Inventory, 3 Yr. CAGR % | -14.34 | -8.87 | 19.98 | 23.06 | 18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.81 | -8.61 | -2.25 | 0.47 | 0.7 | |||||
Total Assets, 3 Yr. CAGR % | -3.82 | -1.7 | 1.53 | 1 | -0.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | -29.37 | -9.47 | 6.09 | 5.76 | -35.65 | |||||
Common Equity, 3 Yr. CAGR % | -29.45 | -9.22 | 11.47 | 13.05 | -25.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -85.28 | -36.04 | 34.99 | 497.77 | 56.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.44 | -13.85 | -6.07 | 23.69 | 21.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.67 | 4.39 | -29.08 | 15.8 | -2.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.07 | 5.78 | -20.77 | 56.15 | -1.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -8.76 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.78 | -20.23 | -5.45 | -1.41 | 34.66 | |||||
Gross Profit, 5 Yr. CAGR % | -20.36 | -23.7 | -5.38 | -2.06 | 44.84 | |||||
EBITDA, 5 Yr. CAGR % | -36.97 | -44.24 | -6.8 | -3.37 | 69.6 | |||||
EBITA, 5 Yr. CAGR % | -24.37 | -25.88 | -9.79 | -6.07 | 18.94 | |||||
EBIT, 5 Yr. CAGR % | -24.28 | -25.81 | -9.72 | -6.58 | 18.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.22 | -13.93 | -13.48 | -11.17 | -0.36 | |||||
Net Income, 5 Yr. CAGR % | -10.56 | -8.19 | -12.74 | -11.73 | -0.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.52 | -23.45 | -11.36 | -6.76 | 14.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.47 | -16.96 | -12.22 | -10 | 4.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -24.01 | -16.62 | -6.44 | -13.48 | 26.46 | |||||
Inventory, 5 Yr. CAGR % | -13.72 | -5.42 | 1.66 | 2.07 | 15.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.68 | -5.86 | -5.38 | -4.34 | -0.97 | |||||
Total Assets, 5 Yr. CAGR % | -0.4 | 1.27 | -0.69 | -2.29 | 1.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | -20.11 | -9.81 | -8.91 | -14.59 | -19.17 | |||||
Common Equity, 5 Yr. CAGR % | -20.22 | -9.76 | -6.24 | -11.08 | -11.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -67.35 | -29.43 | -7.25 | 1.07 | 18.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.95 | -4.9 | 1.39 | 9.01 | -0.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.98 | -4.3 | -10.88 | -9.07 | -14.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.16 | -2.24 | -7.71 | -5.94 | -9.49 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -27.52 | -22.7 | 5.86 |
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