RED ROCK RESORTS, INC.

Visual Financials
Company Name: Red Rock Resorts Inc
Ticker Symbol: RRR
CIK Number: 0001653653
WWW Address: http://www.redrockresorts.com
CEO: Frank J. Fertitta,III
No. of Employees: 13,650
Common Issue Type: CS
Business Description:RSC Holdings Inc. and its wholly owned subsidiaries are engaged in the rental of a number of construction and industrial equipment, geographically dispersed throughout the United States and Canada.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.51 Down -0.24 19.57 32.87 23.67 23.82 23.37 430621
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,729.1 116.1 0.00 1.03 0.40 21.9 1.8 24.94 - 20.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.51$
PE Ratio - LTM21.9
Market Capitalisation2,729.1mil
Latest Shares Outstanding116.1mil
Earnings pS (EPS)1.03$
Dividend pS (DPS)0.40¢
Dividend Yield1.8%
Dividend Payout Ratio1%
Revenue per Employee106,405$
Effective Tax Rate0.1%
Float49.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin56.3%
EBITDA Margin32.1%
Pre-Tax Profit Margin0.0%
Assets Turnover45.0%
Return on Assets (ROA)2.8%
Return on Equity (ROE)20.4%
Return on Capital Invested (ROCI)3.4%
Current Ratio1.0
Leverage Ratio (Assets/Equity)10.1
Interest Cover
Total Debt/Equity (Gearing Ratio)6.93
LT Debt/Total Capital87.0%
Working Capital pS0.03$
Cash pS0.00$
Book-Value pS2.89$
Tangible Book-Value pS0.04$
Cash Flow pS4.92$
Free Cash Flow pS1.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.81
Price/Tangible Book Ratio0.00
Price/Cash Flow4.6
Price/Free Cash Flow15.7
P/E as % of Industry Group294.0%
P/E as % of Sector Segment198.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.40
Current Dividend Yield1.8
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.95640,2202,672,792
4 Weeks23.8221.9622.207.05639,59312,791,864
13 Weeks24.9421.4124.01-1.1-4678,50643,424,434
26 Weeks24.9421.0721.4110.94663,38084,249,365
52 Weeks24.9420.3023.082.9-13575,405145,002,198
YTD24.9420.30--0.4-11586,773107,379,514
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.3122.9723.0122.9923.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.20.05
Income0.0
Dividend0.0
Capital SpendingNA0.11
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %24.824.823.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.590.590.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.09
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.09
Receivables Turnover36.7
Average Collection Period10
Working Capital/Equity0.9
Working Capital pS0.03
Cash-Flow pS10.10
Free Cash-Flow pS5.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.23
Financial Leverage Ratio (Assets/Equity)6.9
Debt Ratio68.7
Total Debt/Equity (Gearing Ratio)6.93
LT Debt/Equity6.79
LT Debt/Capital Invested105.7
LT Debt/Total Liabilities98.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.74
Current P/E Ratio - LTM21.90
Enterprise Value (EV)/EBITDA11.87
Enterprise Value (EV)/Free Cash Flow20.71
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.81
Price/Cash Flow Ratio4.6
Price/Free Cash Flow Ratio - LTM15.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM77.9
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio40.9
5-Y Low P/E Ratio29.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E5
P/E as % of Industry Group294.0
P/E as % of Sector Segment198.0
Current 12 Month Normalized P/E Ratio - LTM58.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.04
Book Value pS - LTM2.89
Capital Invested pS23.88
Cash pS - LTM0.00
Cash Flow pS - LTM4.92
Free Cash Flow pS - LTM1.44
Earnings pS (EPS)1.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.66
Free Cash Flow Margin 5YEAR AVG4.41
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.15
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin56.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.1
EBIT Margin - LTM21.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.1
Effective Tax Rate - 5YEAR AVRG.21.0
EFFICIENCY RATIOS
Cash Conversion Cycle5,159,054
Revenue per Employee106,405
Net Income per Employee6,738
Average Collection Period5,159,054
Receivables Turnover36.7
Day's Inventory Turnover Ratio
Inventory Turnover57.0
Inventory/Sales0.8
Accounts Payble/Sales2.11
Assets/Revenue2.50
Net Working Capital Turnover474.03
Fixed Assets Turnover0.44
Total Assets Turnover0.4
Revenue per $ Cash10.86
Revenue per $ Plant0.56
Revenue per $ Common Equity4.15
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue22.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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