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Las Vegas Sands
LVS
Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
Goldman Sachs BDC
GSBD
$974.27M
+35.3%
Moelis & Company
MC
$4.37M
-1.8%
OGS
ONE GAS
OGS
$1.5B
+11.2%
Blue Owl Capital
OWL
$1.08B
+9.6%
State Street
STT
$35.59B
+4.3%
Insperity
NSP
$380M
+35.7%
Segments
By geography
See full
Macao
$13.3B
-59.0%
United States
$1.5B
0.0%
Singapore
$588M
0.0%
Other financials
Income statement
See full
Revenue
$3.6B
+25.3%
Operating income
$904.0M
+48.4%
Net income
$567.0M
+61.1%
EPS (diluted)
$0.85
+73.5%
Balance sheet
See full
Cash & equivalents
$3.5B
+9.3%
Total debt
$17.5B
+4.2%
Total equity
$1.2B
-55.6%
Total assets
$21.2B
-0.3%
Cash flow
See full
Operating cash flow
$731.0M
+39.0%
CapEx
$194.0M
-48.8%
Free cash flow
$537.0M
+265%
Valuation
See full
Market cap
$31.22B
+3.7%
Enterprise value
$45.32B
+4.7%
P/E
17×
-4.4×
P/S
2.3×
-0.3×
Profitability
See full
Operating margin
22.7%
+2.2pp
Net margin
13.4%
+1.8pp
FCF margin
17.1%
+5.8pp
Returns & leverage
See full
Return on equity
94.5%
+55.3pp
Debt / equity
14.6×
+8.4×
Current ratio
0.9×
+0.3×