| Company Name: | Las Vegas Sands Corporation | | Ticker Symbol: | LVS | | | WWW Address: | www.lasvegassands.com | | CEO: | Sheldon G. Adelson | | No. of Employees: | 28,500 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries develop integrated resorts worldwide. It owns and operates The Venetian Resort Hotel Casino, The Palazzo Resort Hotel Casino and an expo and convention center.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.07 |  -0.28 | 16.07 | 16.08 | 16.74 | 16.76 | 16.16 | 20708408 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,611.0 | 660.3 | 4.68 | -0.48 | 0.00 | 0.0 | 0.0 | 29.12 - 1.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.35 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 10,796.1 | mil |
| Latest Shares Outstanding | 660.3 | mil |
| Earnings pS (EPS) | -0.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 154,033 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 314.7 | mil |
| Float as % of Shares Outstanding | 47.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 37.5 | % |
| EBITDA Margin | 16.4 | % |
| Pre-Tax Profit Margin | -10.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -2.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 4.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.10 | |
| LT Debt/Total Capital | 74.0 | % |
| Working Capital pS | 3.11 | $ |
| Cash pS | 4.68 | $ |
| Book-Value pS | 5.75 | $ |
| Tangible Book-Value pS | 5.75 | $ |
| Cash Flow pS | 0.13 | $ |
| Free Cash Flow pS | -3.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.84 | |
| Price/Tangible Book Ratio | 2.84 | |
| Price/Cash Flow | 127.9 | |
| Price/Free Cash Flow | -5.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.0 | 94 | 296,007 | 1,330,988 |
| 4 Weeks | 18.50 | 12.95 | 16.51 | -1.0 | 98 | 385,151 | 7,703,020 |
| 13 Weeks | 29.12 | 12.95 | 13.99 | 16.9 | 110 | 420,606 | 26,918,780 |
| 26 Weeks | 29.12 | 6.32 | 8.96 | 82.5 | 148 | 389,434 | 49,458,069 |
| 52 Weeks | 29.12 | 1.38 | 3.23 | 406.2 | 371 | 359,888 | 90,331,772 |
| YTD | 29.12 | 1.38 | - | 175.7 | 228 | 383,374 | 86,259,176 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.33 | 17.25 | 16.97 | 12.61 | 10.16 | 4.68 | 4.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 26.49 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 67.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.5 | 3.2 | 48.8 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.50 | -0.10 | -0.81 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.90 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 2.11 |
| Receivables Turnover | 15.3 |
| Average Collection Period | 24 |
| Working Capital/Equity | 53.6 |
| Working Capital pS | 6.22 |
| Cash-Flow pS | 1.13 |
| Free Cash-Flow pS | -10.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.99 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 74.2 |
| Total Debt/Equity (Gearing Ratio) | 2.54 |
| LT Debt/Equity | 2.51 |
| LT Debt/Capital Invested | 75.7 |
| LT Debt/Total Liabilities | 81.4 |
| Interest Cover | 0.5 |
| Interest/Capital Invested | 2.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.59 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 26.57 |
| Enterprise Value (EV)/Free Cash Flow | -3.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.84 |
| Price/Book Ratio - LTM | 2.84 |
| Price/Cash Flow Ratio | 127.9 |
| Price/Free Cash Flow Ratio - LTM | -5.3 |
| Price/Sales Ratio | 2.47 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 29.13 |
| Current Liabilities pS | 4.31 |
| Tangible Book Value pS - LTM | 5.75 |
| Book Value pS - LTM | 5.75 |
| Capital Invested pS | 22.38 |
| Cash pS - LTM | 4.68 |
| Cash Flow pS - LTM | 0.13 |
| Free Cash Flow pS - LTM | -3.10 |
| Earnings pS (EPS) | -0.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -83.40 |
| Free Cash Flow Margin 5YEAR AVG | -66.21 |
| Net Profit Margin | -3.7 |
| Net Profit Margin - 5YEAR AVRG. | 9.4 |
| Equity Productivity | 1.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.3 |
| Capital Invested Productivity | 0.30 |
| Return on Capital Invested (ROCI) | -1.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -1.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.7 |
| Gross Profit Margin | 37.5 |
| Gross Profit Margin - 5YEAR AVRG. | 44.3 |
| EBITDA Margin - LTM | 16.4 |
| EBIT Margin - LTM | -2.2 |
| Pre-Tax Profit Margin | -5.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.5 |
| Effective Tax Rate | 26.2 |
| Effective Tax Rate - 5YEAR AVRG. | 10.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 35 |
| Revenue per Employee | 154,033 |
| Net Income per Employee | -5,739 |
| Average Collection Period | 32 |
| Receivables Turnover | 15.3 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 111.2 |
| Inventory/Sales | 0.7 |
| Accounts Payble/Sales | 1.62 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.99 |
| Fixed Assets Turnover | 0.33 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 1.44 |
| Revenue per $ Plant | 0.37 |
| Revenue per $ Common Equity | 1.06 |
| Revenue per $ Capital Invested | 0.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.3 |
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