Our Company Las Vegas Sands Corp. ( LVSC, or together with its subsidiaries we or the Company ) is a Fortune 500 company and the leading global developer and operator of destination properties ( Integrated Resorts ) that feature premium accommodations, world-class gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants and other amenities. We bel…
21.65% operating margin is above average. ROIC at 14.25%.
Revenue grew 15.2%, still solid.
Net debt of $12.29B represents 6.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$13.74B
▲ +15.2% YoY
Net Income (TTM)
$1.84B
▲ +12.5% YoY
Op. Margin
22.66%
▲ +0.4pp YoY
ROIC
15.60%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.25B
▲ +13.3% YoY
Op. Cash Flow (TTM)
$3.23B
▼ -5.6% YoY
Net Debt
$12.39B
Cash & Equiv.
$3.33B
5Y CAGR: +34.7%
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