| Company Name: | MGM Mirage, Incorporated | | Ticker Symbol: | MGM | | | WWW Address: | www.mgmmirage.com | | CEO: | James J. Murren | | No. of Employees: | 46,000 | | Common Issue Type: | CS | | Business Description: | A holding company, which through its wholly-owned subsidiaries, owns and/or operates casino resorts.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.66 |  -0.1 | 10.65 | 10.69 | 10.7 | 10.83 | 10.41 | 18957804 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,703.2 | 441.2 | 4.37 | -3.06 | 0.00 | 0.0 | 0.0 | 16.89 - 1.81 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,703.4 | mil |
| Latest Shares Outstanding | 441.2 | mil |
| Earnings pS (EPS) | -3.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 156,712 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 440.7 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.7 | % |
| EBITDA Margin | 24.3 | % |
| Pre-Tax Profit Margin | -38.4 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -9.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.5 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 5.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.06 | |
| LT Debt/Total Capital | 75.0 | % |
| Working Capital pS | 1.06 | $ |
| Cash pS | 2.03 | $ |
| Book-Value pS | 9.73 | $ |
| Tangible Book-Value pS | 8.76 | $ |
| Cash Flow pS | -2.84 | $ |
| Free Cash Flow pS | 0.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.10 | |
| Price/Tangible Book Ratio | 1.22 | |
| Price/Cash Flow | -3.8 | |
| Price/Free Cash Flow | 12.4 | |
| 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 | Cash 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 | - | - | - | -0.5 | 98 | 232,215 | 379,445 |
| 4 Weeks | 12.15 | 8.54 | 9.27 | 15.0 | 108 | 289,541 | 4,922,192 |
| 13 Weeks | 14.25 | 7.60 | 8.71 | 22.4 | 114 | 372,034 | 22,694,085 |
| 26 Weeks | 14.25 | 5.34 | 7.46 | 42.9 | 119 | 300,174 | 37,521,692 |
| 52 Weeks | 16.89 | 1.81 | 11.98 | -11.0 | 72 | 221,382 | 55,124,099 |
| YTD | 16.89 | 1.81 | - | -22.5 | 63 | 239,759 | 54,425,324 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.04 | 11.02 | 11.25 | 9.17 | 7.80 | 4.37 | 4.63 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.69 | 46.8 | -3.61 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.79 | NA | -53.83 |
| 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 % | -18.9 | -14.1 | -6.3 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -3.42 | -1.92 | -8.37 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.31 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 18.5 |
| Average Collection Period | 19 |
| Working Capital/Equity | -37.0 |
| Working Capital pS | -5.31 |
| Cash-Flow pS | -0.24 |
| Free Cash-Flow pS | -0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.31 |
| Financial Leverage Ratio (Assets/Equity) | 5.9 |
| Debt Ratio | 82.9 |
| Total Debt/Equity (Gearing Ratio) | 3.39 |
| LT Debt/Equity | 3.12 |
| LT Debt/Capital Invested | 99.4 |
| LT Debt/Total Liabilities | 64.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.73 |
| Tobin's Q Ratio | 0.20 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.19 |
| Enterprise Value (EV)/Free Cash Flow | -404.45 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.22 |
| Price/Book Ratio - LTM | 1.10 |
| Price/Cash Flow Ratio | -3.8 |
| Price/Free Cash Flow Ratio - LTM | 12.4 |
| Price/Sales Ratio | 0.75 |
| 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 | 3.1 |
| 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 | 44.91 |
| Current Liabilities pS | 10.86 |
| Tangible Book Value pS - LTM | 8.76 |
| Book Value pS - LTM | 9.73 |
| Capital Invested pS | 37.15 |
| Cash pS - LTM | 2.03 |
| Cash Flow pS - LTM | -2.84 |
| Free Cash Flow pS - LTM | 0.86 |
| Earnings pS (EPS) | -3.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.40 |
| Free Cash Flow Margin 5YEAR AVG | -11.72 |
| Net Profit Margin | -11.9 |
| Net Profit Margin - 5YEAR AVRG. | 6.8 |
| Equity Productivity | 1.81 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.2 |
| Capital Invested Productivity | 0.44 |
| Return on Capital Invested (ROCI) | -5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 41.7 |
| Gross Profit Margin - 5YEAR AVRG. | 45.5 |
| EBITDA Margin - LTM | 24.3 |
| EBIT Margin - LTM | -27.0 |
| Pre-Tax Profit Margin | -9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | -27.8 |
| Effective Tax Rate - 5YEAR AVRG. | 22.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 28 |
| Revenue per Employee | 156,712 |
| Net Income per Employee | -18,593 |
| Average Collection Period | 18 |
| Receivables Turnover | 18.5 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 34.8 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 1.98 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -4.91 |
| Fixed Assets Turnover | 0.33 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 24.38 |
| Revenue per $ Plant | 0.44 |
| Revenue per $ Common Equity | 1.81 |
| Revenue per $ Capital Invested | 0.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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