Market cap
$36,556 Mln
Revenue (TTM)
$5,302 Mln
P/E Ratio
68.5
P/B Ratio
4.2
Div. Yield
1.6 %
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
36,556 | 29,775 | 12,540 | 10,861 | 9,809 |
Revenue ($ Mln) |
5,302 | 13,719 | 6,223 | 17,761 | 7,413 |
Net Profit ($ Mln) |
229.56 | 1,754.00 | -166.90 | 426.31 | 448.89 |
Net Margin (%) |
4.33 | 12.79 | -2.68 | 2.40 | 6.06 |
RoE (%) |
-5.67 | 140.76 | -27.80 | 7.23 | -- |
Price to Earnings |
68.49 | 18.03 | -- | 26.16 | 22.84 |
Price-To-Book |
4.21 | 51.93 | 21.12 | 4.33 | 13.94 |
Income Statement ($ Mln)
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,301.86 | 13,719.00 | 6,222.52 | 17,761.44 | 7,413.43 |
|
Cost of Revenue
|
2,434.69 | 6,738.00 | 3,699.75 | 9,918.52 | 4,554.91 |
|
Gross Profit
|
2,347.01 | 6,481.00 | 2,497.58 | 7,790.13 | 2,336.37 |
|
Operating Expenses
|
1,809.31 | 3,778.00 | 2,705.23 | 6,825.89 | 1,665.07 |
|
Operating Profit (EBIT)
|
1,057.86 | 3,203.00 | -182.46 | 1,017.04 | 1,193.35 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
754.70 | 2,342.00 | -166.70 | 603.18 | 693.56 |
|
Provision for Tax
|
93.33 | 213.00 | 0.21 | 18.33 | 109.68 |
|
Profit after Tax (Net Income)
|
229.56 | 1,754.00 | -166.90 | 426.31 | 448.89 |
|
Minority Interest
|
-431.81 | -226.00 | 0.00 | -247.70 | -134.99 |
|
Consolidated Profit
|
41.01 | 814.00 | 0.00 | 13.60 | 0.00 |
Liabilities ($ Mln)
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,395.93 | 581.00 | 569.43 | 2,513.78 | -169.45 |
|
Minority Interest
|
-431.81 | -226.00 | 0.00 | -247.70 | -134.99 |
|
Non-Current Liabilities
|
5,385.83 | 14,701.00 | 2,157.26 | 33,173.32 | 11,157.35 |
|
Current Liabilities
|
2,512.58 | 4,311.00 | 1,550.69 | 3,298.95 | 2,908.56 |
|
Total Liabilities
|
15,495.80 | 21,920.00 | 4,530.78 | 41,373.79 | 13,500.64 |
Assets ($ Mln)
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,186.29 | 15,612.00 | 2,700.36 | 35,444.37 | 10,505.45 |
|
Current Assets
|
3,077.42 | 4,297.00 | 1,577.02 | 4,403.95 | 2,653.78 |
|
Total Assets
|
15,495.80 | 21,920.00 | 4,530.78 | 41,373.79 | 13,500.64 |
|
Total Debt*
|
4,953.58 | 15,262.00 | 1,916.01 | 29,846.96 | 12,342.46 |
|
Net Current Assets
|
697.83 | -14.00 | 26.34 | 1,105.01 | -254.78 |
Cashflow ($ Mln)
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,285.73 | 3,023.00 | 662.86 | 2,736.65 | 1,352.65 |
|
Cash Flow from Investing Activities
|
-146.89 | -1,217.00 | -166.00 | -1,348.06 | -1,657.16 |
|
Cash from Financing Activities
|
-635.73 | -1,643.00 | -222.46 | -1,731.09 | -653.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.62 | 9.47 | 0.15 | 0.44 | 2.92 |
|
ROE (%)
|
-5.67 | 140.76 | -27.80 | 7.23 | -32.74 |
|
ROA (%)
|
1.29 | 7.08 | -2.87 | 0.97 | 2.88 |
|
EBIT Margin (%)
|
18.75 | 22.57 | -2.07 | 5.10 | 17.69 |
|
Net Margin (%)
|
4.33 | 12.79 | -2.68 | 2.40 | 6.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.38 | 18.11 | 15.03 | 3.19 | 6.36 |
|
EBIT Growth (%)
|
31.29 | 15.95 | 55.84 | -32.27 | 17.49 |
|
Net Profit Growth (%)
|
8.85 | 24.22 | 45.18 | -20.98 | 16.93 |
|
EPS Growth (%)
|
3.93 | 31.95 | 50.03 | -7.90 | 22.13 |
|
Book Value Growth (%)
|
-18.48 | -69.37 | -39.80 | -9.61 | 85.92 |
Valuation Ratios
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
208.10 | 27.12 | 4,941.43 | 46.86 | 38.18 |
|
Price / Book Value
|
10.88 | 27.76 | 29.03 | 3.98 | -12.12 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
33.56 | 12.54 | 61.51 | 37.12 | 12.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.35 | 23.57 | 3.22 | 2.41 | -54.86 |
|
Short term debt to equity ratio
|
0.03 | 2.70 | 0.02 | 0.00 | -8.43 |
|
Current Ratio
|
1.22 | 1.00 | 1.02 | 1.33 | 0.91 |
|
Quick Ratio
|
1.20 | 0.99 | 1.02 | 1.30 | 0.88 |
|
Interest Coverage
|
4.13 | 4.10 | -3.37 | 2.47 | 2.12 |
Operating Efficiency Ratios
| TKO Group Holdings | Las Vegas Sands (LVS) | DraftKings Inc. Class A (DKNG) | MGM Resorts International (MGM) | Wynn Resorts (WYNN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.15 | 4.31 | 1.32 | 6.86 | 4.54 |
|
Asset Turnover
|
0.30 | 0.55 | 1.07 | 0.40 | 0.48 |
|
Receivable days
|
30.07 | 16.26 | 6.82 | 27.82 | 18.92 |
|
Inventory Days
|
8.22 | 2.43 | -- | 4.97 | 6.25 |
|
Payable days
|
17.17 | 9.89 | 43.08 | 15.63 | 17.51 |
|
Cash Conversion Cycle
|
21.12 | 8.80 | -- | 17.16 | 7.65 |