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Las Vegas Sands LVS Unused borrowing capacity

Unused borrowing capacity at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.13B-10.9%
RXO logo
RXORXO
$15M0.0%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$15M-31.8%
Moelis & Company logo
Moelis & CompanyMC
$4.37M-1.8%
TFS Financial logo
TFS FinancialTFSL
$2.47B-19.3%
Trinity Capital logo
Trinity CapitalTRIN
$262.5M+26.2%

Segments

By geography

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Singapore$6.3B-15.3%

Other financials

Income statement

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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

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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

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Operating cash flow$731.0M+39.0%
CapEx$194.0M-48.8%
Free cash flow$537.0M+265%

Valuation

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Market cap$31.22B+3.7%
Enterprise value$45.32B+4.7%
P/E17×-4.4×
P/S2.3×-0.3×

Profitability

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Operating margin22.7%+2.2pp
Net margin13.4%+1.8pp
FCF margin17.1%+5.8pp

Returns & leverage

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Return on equity94.5%+55.3pp
Debt / equity14.6×+8.4×
Current ratio0.9×+0.3×