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Las Vegas Sands LVS Operating lease income

Operating lease income at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$2.69K
Service Properties Trust logo
Service Properties TrustSVC
$99.88M-0.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$252K+10.5%
Howard Hughes logo
Howard HughesHHH
$113.55M+4.7%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$126.66M+5.5%
Dine Brands Global logo
Dine Brands GlobalDIN
$22.3M+0.5%

Segments

By product

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Mall$146M+4.3%

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×