Financhill
Buy
57

LVS Quote, Financials, Valuation and Earnings

Last price:
$51.96
Seasonality move :
4.7%
Day range:
$51.61 - $52.30
52-week range:
$36.62 - $56.61
Dividend yield:
1.54%
P/E ratio:
25.73x
P/S ratio:
3.43x
P/B ratio:
11.00x
Volume:
1.7M
Avg. volume:
4.5M
1-year change:
5.97%
Market cap:
$37.7B
Revenue:
$10.4B
EPS (TTM):
$2.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.1B $2.9B $4.2B $4.1B $10.4B
Revenue Growth (YoY) -11.67% -75.76% 44.01% -2.93% 152.36%
 
Cost of Revenues $6.1B $2.1B $2.6B $2.5B $5.2B
Gross Profit $6B $821M $1.6B $1.7B $5.2B
Gross Profit Margin 49.71% 27.93% 37.98% 40.15% 49.82%
 
R&D Expenses $24M $18M $109M $143M $205M
Selling, General & Admin $1.1B $798M $831M $936M $1.1B
Other Inc / (Exp) $495M -$73M -$214M -$31M -$50M
Operating Expenses $2.5B $2.1B $2.3B $2.4B $2.8B
Operating Income $3.5B -$1.3B -$643M -$770M $2.4B
 
Net Interest Expenses $375M $502M $617M $586M $530M
EBT. Incl. Unusual Items $3.6B -$1.9B -$1.5B -$1.4B $1.8B
Earnings of Discontinued Ops. $136M -$243M $193M $2.9B --
Income Tax Expense $432M $24M -$5M $154M $344M
Net Income to Company $3.2B -$1.9B -$1.5B -$1.5B $1.4B
 
Minority Interest in Earnings -$606M $458M $315M $475M -$210M
Net Income to Common Excl Extra Items $2.7B -$1.7B -$961M $1.8B $1.2B
 
Basic EPS (Cont. Ops) $3.50 -$2.21 -$1.26 $2.40 $1.60
Diluted EPS (Cont. Ops) $3.50 -$2.21 -$1.26 $2.40 $1.60
Weighted Average Basic Share $771M $764M $764M $764M $763M
Weighted Average Diluted Share $771M $764M $764M $764M $765M
 
EBITDA $5.1B -$301M $244M $406M $3.9B
EBIT $4B -$1.4B -$853M -$685M $2.6B
 
Revenue (Reported) $12.1B $2.9B $4.2B $4.1B $10.4B
Operating Income (Reported) $3.5B -$1.3B -$643M -$770M $2.4B
Operating Income (Adjusted) $4B -$1.4B -$853M -$685M $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $446M $857M $1B $2.8B $2.7B
Revenue Growth (YoY) -86.28% 92.15% 17.27% 178.11% -4.04%
 
Cost of Revenues $391M $584M $577M $1.4B $1.4B
Gross Profit $55M $273M $428M $1.4B $1.3B
Gross Profit Margin 12.33% 31.86% 42.59% 50.41% 47.32%
 
R&D Expenses $3M $13M $26M $44M $55M
Selling, General & Admin $196M $223M $238M $290M $293M
Other Inc / (Exp) -$65M -$159M -$4M -$3M -$4M
Operating Expenses $518M $579M $599M $714M $750M
Operating Income -$463M -$306M -$171M $695M $519M
 
Net Interest Expenses $131M $156M $145M $121M $112M
EBT. Incl. Unusual Items -$659M -$621M -$320M $571M $403M
Earnings of Discontinued Ops. -$67M $99M -$1M -- --
Income Tax Expense $5M -$27M $60M $122M $50M
Net Income to Company -$664M -$594M -$380M $449M $353M
 
Minority Interest in Earnings $166M $127M $142M -$69M -$78M
Net Income to Common Excl Extra Items -$565M -$368M -$239M $380M $275M
 
Basic EPS (Cont. Ops) -$0.74 -$0.48 -$0.31 $0.50 $0.38
Diluted EPS (Cont. Ops) -$0.74 -$0.48 -$0.31 $0.50 $0.38
Weighted Average Basic Share $764M $764M $764M $764M $730M
Weighted Average Diluted Share $764M $764M $764M $766M $731M
 
EBITDA -$263M -$188M $137M $1.1B $921M
EBIT -$525M -$464M -$137M $771M $582M
 
Revenue (Reported) $446M $857M $1B $2.8B $2.7B
Operating Income (Reported) -$463M -$306M -$171M $695M $519M
Operating Income (Adjusted) -$525M -$464M -$137M $771M $582M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4.2B $4B $8.6B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.4B $4.4B $5.7B
Gross Profit $1.3B $1.6B $1.6B $4.1B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $59M $158M $175M $234M
Selling, General & Admin $624M $850M $858M $1.1B $1.1B
Other Inc / (Exp) -$35M -$215M -$73M -$35M -$33M
Operating Expenses $1.9B $2.2B $2.3B $2.7B $3B
Operating Income -$523M -$621M -$732M $1.5B $2.6B
 
Net Interest Expenses $367M $612M $596M $544M $456M
EBT. Incl. Unusual Items -$925M -$1.4B -$1.4B $896M $2.1B
Earnings of Discontinued Ops. -$170M $2M $3B -$5M --
Income Tax Expense $25M $9M $186M $203M $262M
Net Income to Company -$950M -$1.5B -$1.6B $693M $1.8B
 
Minority Interest in Earnings $227M $318M $444M -$18M -$325M
Net Income to Common Excl Extra Items -$757M -$1.1B $1.9B $670M $1.5B
 
Basic EPS (Cont. Ops) -$0.99 -$1.48 $2.45 $0.88 $2.02
Diluted EPS (Cont. Ops) -$0.99 -$1.48 $2.45 $0.88 $2.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $425M $251M $354M $2.9B $4.2B
EBIT -$521M -$832M -$748M $1.7B $2.8B
 
Revenue (Reported) $3.8B $4.2B $4B $8.6B $11.3B
Operating Income (Reported) -$523M -$621M -$732M $1.5B $2.6B
Operating Income (Adjusted) -$521M -$832M -$748M $1.7B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $3.2B $3B $7.5B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2B $1.8B $3.8B $4.3B
Gross Profit $418M $1.2B $1.2B $3.7B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $59M $108M $140M $169M
Selling, General & Admin $615M $667M $694M $820M $847M
Other Inc / (Exp) -$47M -$189M -$48M -$52M -$35M
Operating Expenses $1.6B $1.7B $1.8B $2B $2.2B
Operating Income -$1.2B -$518M -$607M $1.6B $1.9B
 
Net Interest Expenses $356M $466M $445M $403M $329M
EBT. Incl. Unusual Items -$1.6B -$1.2B -$1.1B $1.2B $1.5B
Earnings of Discontinued Ops. -$170M $75M $2.9B -- --
Income Tax Expense -$4M -$19M $172M $221M $139M
Net Income to Company -$1.6B -$1.2B -$1.3B $962M $1.4B
 
Minority Interest in Earnings $381M $241M $370M -$123M -$238M
Net Income to Common Excl Extra Items -$1.4B -$838M $2B $839M $1.1B
 
Basic EPS (Cont. Ops) -$1.81 -$1.09 $2.62 $1.10 $1.52
Diluted EPS (Cont. Ops) -$1.81 -$1.09 $2.62 $1.10 $1.52
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.2B
 
EBITDA -$439M $113M $223M $2.7B $3.1B
EBIT -$1.2B -$704M -$599M $1.8B $2B
 
Revenue (Reported) $1.9B $3.2B $3B $7.5B $8.4B
Operating Income (Reported) -$1.2B -$518M -$607M $1.6B $1.9B
Operating Income (Adjusted) -$1.2B -$704M -$599M $1.8B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.2B $2.1B $1.9B $6.3B $5.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $844M $252M $202M $267M $484M
Inventory $37M $22M $22M $28M $38M
Prepaid Expenses -- -- -- -- --
Other Current Assets $182M $113M $113M $138M $150M
Total Current Assets $5.3B $5.7B $5.5B $6.7B $5.8B
 
Property Plant And Equipment $17.1B $14.5B $14B $13.6B $13.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $10M $103M
Other Intangibles $42M $25M $19M $54M $495M
Other Long-Term Assets $454M $221M $217M $356M $400M
Total Assets $23.2B $20.8B $20.1B $22B $21.8B
 
Accounts Payable $149M $89M $77M $89M $167M
Accrued Expenses $1.4B $825M $721M $853M $1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $755M $821M -- --
Total Current Liabilities $3.2B $2.8B $2.6B $3.9B $4.4B
 
Long-Term Debt $12.4B $13.9B $14.7B $13.9B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $17.3B $17.8B $18.4B $17.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$3M $29M -$22M -$7M $27M
Common Equity $5.2B $3B $2B $3.9B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $565M $252M -$225M -$14M
Total Equity $6.5B $3.5B $2.2B $3.7B $4.1B
 
Total Liabilities and Equity $23.2B $20.8B $20.1B $22B $21.8B
Cash and Short Terms $4.2B $2.1B $1.9B $6.3B $5.1B
Total Debt $12.5B $14B $14.8B $16B $14B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $1.6B $5.8B $5.6B $4.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $382M $167M $210M $390M $413M
Inventory $34M $22M $23M $35M $41M
Prepaid Expenses -- -- -- -- --
Other Current Assets $144M $124M $138M $173M $163M
Total Current Assets $3B $5.2B $6.2B $6.2B $4.8B
 
Property Plant And Equipment $17.2B $14.1B $13.3B $13.6B $14.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $102M --
Other Intangibles -- -- -- $507M --
Other Long-Term Assets $467M $223M $509M $388M $426M
Total Assets $21B $19.9B $21.5B $22.1B $21.4B
 
Accounts Payable $70M $74M $91M $150M $139M
Accrued Expenses $1.7B $1.3B $1.3B $1.8B $1.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $827M -- -- --
Total Current Liabilities $2.3B $2.5B $3.4B $4.1B $5.4B
 
Long-Term Debt $13.8B $14.5B $13.8B $12.6B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $17.5B $17.7B $17.7B $17.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$38M -$32M -$148M -$57M $84M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641M $327M -$119M -$101M $221M
Total Equity $3.8B $2.4B $3.8B $4.5B $3.6B
 
Total Liabilities and Equity $21B $19.9B $21.5B $22.1B $21.4B
Cash and Short Terms $2.4B $1.6B $5.8B $5.6B $4.2B
Total Debt $13.9B $14.5B $15.3B $14.4B $14B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.2B -$1.9B -$1.5B -$1.5B $1.4B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.3B
Stock-Based Compensation $35M $22M $22M $39M $44M
Change in Accounts Receivable -$118M $339M $43M -$78M -$217M
Change in Inventories -- -- -- -- --
Cash From Operations $3B -$1.3B $15M -$795M $3.2B
 
Capital Expenditures $1.1B $1.2B $839M $780M $1.3B
Cash Acquisitions $1.2B -- -- -- --
Cash From Investing -$103M -$1.3B -$895M $4.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$3B -$911M -- -- -$305M
Special Dividend Paid
Long-Term Debt Issued $4B $1.9B $2.7B $1.2B --
Long-Term Debt Repaid -$51M -$467M -$2B -$66M -$2.1B
Repurchase of Common Stock -$754M -- -- -- -$505M
Other Financing Activities -$132M -$31M -$38M -$12M -$313M
Cash From Financing -$3.4B $560M $684M $1.1B -$3.2B
 
Beginning Cash (CF) $4.7B $4.2B $2.1B $1.9B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$433M -$2.1B -$196M $4.5B -$1.2B
Ending Cash (CF) $4.2B $2.1B $1.9B $6.4B $5.2B
 
Levered Free Cash Flow $2B -$2.5B -$824M -$1.6B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$664M -$594M -$380M $449M $353M
Depreciation & Amoritzation $262M $276M $274M $328M $339M
Stock-Based Compensation $5M $6M $10M $11M $13M
Change in Accounts Receivable $146M -$12M -$63M -$58M $43M
Change in Inventories -- -- -- -- --
Cash From Operations -$360M -$81M -$150M $839M $761M
 
Capital Expenditures $356M $197M $170M $327M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$436M -$241M -$167M -$324M -$541M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$153M -$146M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $1.9B -- -- --
Long-Term Debt Repaid -$16M -$1.9B -$15M -$516M -$19M
Repurchase of Common Stock -- -- -- -- -$450M
Other Financing Activities -$6M -$28M -- -$35M -$159M
Cash From Financing $128M -$82M -$15M -$703M -$773M
 
Beginning Cash (CF) $3B $2.1B $6.5B $5.9B $4.8B
Foreign Exchange Rate Adjustment $8M -$7M -$11M -$6M $50M
Additions / Reductions -$642M -$403M -$332M -$188M -$553M
Ending Cash (CF) $2.4B $1.7B $6.1B $5.7B $4.3B
 
Levered Free Cash Flow -$716M -$278M -$320M $512M $220M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$950M -$1.5B -$1.6B $693M $1.8B
Depreciation & Amoritzation $946M $1.1B $1.1B $1.2B $1.4B
Stock-Based Compensation $26M $20M $37M $42M $53M
Change in Accounts Receivable $261M $88M -$57M -$179M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -$74M -$182M -$490M $2.1B $3.3B
 
Capital Expenditures $1.3B $874M $802M $1.1B $1.4B
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$1.5B -$935M $4.1B -$1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -- -- -$153M -$597M
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.5B $951M -- --
Long-Term Debt Repaid $3B -$2B -$65M -$1.8B -$2.2B
Repurchase of Common Stock -- -- -- -- -$1.8B
Other Financing Activities -$35M -$37M -$12M -$60M -$461M
Cash From Financing $175M $435M $874M -$1.5B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -- $4.5B -$458M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$1.1B -$1.3B $1B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6B -$1.2B -$1.3B $962M $1.4B
Depreciation & Amoritzation $786M $817M $822M $918M $1B
Stock-Based Compensation $17M $15M $30M $33M $42M
Change in Accounts Receivable $323M $72M -$28M -$129M $69M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B -$186M -$691M $2.2B $2.3B
 
Capital Expenditures $998M $645M $608M $928M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$683M $4.3B -$925M -$1B
 
Dividends Paid (Ex Special Dividend) -$911M -- -- -$153M -$445M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $2.5B $700M -- $1.7B
Long-Term Debt Repaid -$451M -$2B -$50M -$1.8B -$2B
Repurchase of Common Stock -- -- -- -- -$1.3B
Other Financing Activities -$30M -$36M -$10M -$58M -$206M
Cash From Financing $575M $450M $640M -$2B -$2.2B
 
Beginning Cash (CF) $9.9B $6.4B $14.8B $19B $15.1B
Foreign Exchange Rate Adjustment -$26M -$17M -$33M -$24M $25M
Additions / Reductions -$1.8B -$419M $4.2B -$714M -$921M
Ending Cash (CF) $8B $5.9B $19B $18.2B $14.2B
 
Levered Free Cash Flow -$2.3B -$831M -$1.3B $1.3B $1.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock