Last Price$44.8(1.1%)
Market Cap$32.8B
LTM Change in Working Capital
$19.0M
YoY Growth
+137.5%
3Y CAGR
-23.8%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
35.4% overvalued
Las Vegas Sands Corp. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $55.9M | ($796.6M) | ($53.4M) | ($402.5M) | ($10.5M) | ($5,077.0K) | ($432.4M) | ($683.8M) | ($207.9M) | $37.0M | $49.0M | $319.0M | $83.0M | ($119.0M) | ($118.0M) | $339.0M | $43.0M | ($78.0M) | $390.0M | $19.0M |
Overvalued or undervalued?
Check the intrinsic value for LVS
and see if it's the right time to invest.
Las Vegas Sands Corp. (LVS) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Las Vegas Sands Corp.LVS
$19.0M
137.5%
(23.8%)
N/A
Median Peer Set
($155.6M)
22.8%
0.0%
8.3%
DraftKings Inc.DKNG
$284.3M
110.8%
(7.3%)
43.8%
International Game Technology PLCIGT
$77.0M
N/A
N/A
8.1%
Churchill Downs IncorporatedCHDN
$49.9M
548.1%
(13.6%)
53.8%
Wynn Resorts, LimitedWYNN
($35.8M)
N/A
(36.7%)
(35.5%)
Boyd Gaming CorporationBYD
($100.2M)
(20.8%)
16.5%
27.1%
Light & Wonder, Inc.LNW
($211.0M)
67.5%
2.0%
8.4%
MGM Resorts InternationalMGM
($259.3M)
N/A
N/A
1.1%
Vail Resorts, Inc.MTN
($364.8M)
805.6%
N/A
N/A
Hilton Grand Vacations Inc.HGV
($424.0M)
2.9%
4.2%
46.4%
Caesars Entertainment, Inc.CZR
($475.0M)
42.6%
(28.8%)
N/A
LVS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,740.9 45.4% | 2,236.9 28.5% | 2,950.6 31.9% | 4,389.9 48.8% | 4,563.1 3.9% | 6,853.2 50.2% | 9,410.7 37.3% | 11,131.1 18.3% | 13,769.9 23.7% | 14,584.0 5.9% | 11,688.0 (19.9%) | 11,271.0 (3.6%) | 12,728.0 12.9% | 13,729.0 7.9% | 12,127.0 (11.7%) | 2,940.0 (75.8%) | 4,234.0 44.0% | 4,110.0 (2.9%) | 10,372.0 152.4% | 11,298.0 8.9% |
| Cost of Goods Sold (COGS) | 873.5 | 1,164.1 | 1,745.8 | 2,768.8 | 2,876.9 | 3,875.2 | 4,922.7 | 6,069.6 | 7,516.5 | 7,746.0 | 6,117.0 | 5,686.0 | 6,329.0 | 2,884.0 | 2,169.0 | 1,307.0 | 1,406.0 | 1,525.0 | 5,205.0 | 5,777.0 |
% margin | 867.5 49.8% | 1,072.7 48.0% | 1,204.7 40.8% | 1,621.2 36.9% | 1,686.2 37.0% | 2,978.0 43.5% | 4,488.1 47.7% | 5,061.6 45.5% | 6,253.4 45.4% | 6,838.0 46.9% | 5,571.0 47.7% | 5,585.0 49.6% | 6,399.0 50.3% | 10,845.0 79.0% | 9,958.0 82.1% | 1,633.0 55.5% | 2,828.0 66.8% | 2,585.0 62.9% | 5,167.0 49.8% | 5,521.0 48.9% |
| Operating Expenses | 378.0 | 498.7 | 874.7 | 1,420.0 | 1,545.5 | 1,742.8 | 2,088.0 | 2,604.3 | 2,834.0 | 2,732.0 | 2,695.0 | 3,004.0 | 2,915.0 | 7,132.0 | 5,983.0 | 3,007.0 | 3,685.0 | 3,386.0 | 2,854.0 | 3,119.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 9.7 | 12.8 | 0.5 | 1.8 | 11.3 | 20.0 | 15.8 | 14.0 | 10.0 | 9.0 | 13.0 | 12.0 | 24.0 | 18.0 | 109.0 | 143.0 | 205.0 | 228.0 |
| Selling, General & Administrative Expenses (SG&A) | 281.3 | 385.3 | 661.3 | 850.7 | 845.9 | 683.3 | 836.9 | 1,061.9 | 1,329.7 | 1,258.0 | 1,267.0 | 1,287.0 | 1,417.0 | 1,743.0 | 1,562.0 | 1,144.0 | 1,229.0 | 1,397.0 | 1,107.0 | 1,150.0 |
% margin | 489.5 28.1% | 574.1 25.7% | 330.0 11.2% | 163.7 3.7% | (28.7) (0.6%) | 1,180.6 17.2% | 2,389.9 25.4% | 2,311.4 20.8% | 3,408.2 24.8% | 4,099.0 28.1% | 2,841.0 24.3% | 2,502.0 22.2% | 3,464.0 27.2% | 3,901.0 28.4% | 3,446.0 28.4% | (1,320.0) (44.9%) | (662.0) (15.6%) | (783.0) (19.1%) | 2,313.0 22.3% | 2,402.0 21.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 19.8 | 11.1 | 8.9 | 14.4 | 23.3 | 16.3 | 26.0 | 15.0 | 10.0 | 16.0 | 59.0 | 74.0 | 21.0 | 4.0 | 116.0 | 288.0 | 275.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 421.8 | 321.9 | 306.8 | 282.9 | 258.6 | 271.2 | 274.0 | 265.0 | 274.0 | 327.0 | 446.0 | 555.0 | 536.0 | 621.0 | 702.0 | 818.0 | 727.0 |
| Pre-tax Income | 287.9 | 504.2 | 138.3 | (228.0) | (372.6) | 855.9 | 2,094.8 | 2,062.6 | 3,143.5 | 3,833.0 | 2,622.0 | 2,264.0 | 3,054.0 | 3,326.0 | 3,600.0 | (1,876.0) | (1,474.0) | (1,387.0) | 1,775.0 | 1,960.0 |
% effective tax rate | 4.3 1.5% | 62.2 12.3% | 21.6 15.6% | (59.7) 26.2% | (3.9) 1.0% | 74.3 8.7% | 211.7 10.1% | 180.8 8.8% | 188.8 6.0% | 245.0 6.4% | 236.0 9.0% | 239.0 10.6% | (209.0) (6.8%) | 375.0 11.3% | 432.0 12.0% | 24.0 (1.3%) | 5.0 (0.3%) | 154.0 (11.1%) | 344.0 19.4% | 208.0 10.6% |
% margin | 283.7 16.3% | 442.0 19.8% | 116.7 4.0% | (163.6) (3.7%) | (354.5) (7.8%) | 599.4 8.7% | 1,560.1 16.6% | 1,524.1 13.7% | 2,306.0 16.7% | 2,841.0 19.5% | 1,966.0 16.8% | 1,679.0 14.9% | 2,808.0 22.1% | 2,413.0 17.6% | 2,698.0 22.2% | (1,442.0) (49.0%) | (1,154.0) (27.3%) | (1,066.0) (25.9%) | 1,221.0 11.8% | 1,446.0 12.8% |
| EPS | 0.80 | 1.25 | 0.33 | (0.42) | (0.54) | 0.61 | 1.74 | 1.89 | 2.80 | 3.52 | 2.47 | 2.10 | 3.54 | 3.07 | 3.50 | (1.89) | (1.51) | (1.40) | 1.60 | 2.95 |
| Diluted EPS | 0.80 | 1.24 | 0.33 | (0.42) | (0.54) | 0.51 | 1.56 | 1.85 | 2.79 | 3.52 | 2.47 | 2.10 | 3.54 | 3.07 | 3.50 | (1.89) | (1.51) | (1.40) | 1.60 | 2.94 |
% margin | 589.2 33.8% | 694.1 31.0% | 582.8 19.8% | 727.0 16.6% | 535.3 11.7% | 1,857.7 27.1% | 3,172.2 33.7% | 3,253.4 29.2% | 4,514.6 32.8% | 5,178.0 35.5% | 3,914.0 33.5% | 3,640.0 32.3% | 4,552.0 35.8% | 4,892.0 35.6% | 5,515.0 45.5% | (356.0) (12.1%) | 188.0 4.4% | 351.0 8.5% | 3,920.0 37.8% | 4,055.0 35.9% |
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FAQ
1) What is Las Vegas Sands Corp.'s Change in Working Capital?
As of today, Las Vegas Sands Corp.'s last 12-month Change in Working Capital is $19.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Las Vegas Sands Corp.'s Change in Working Capital growth rate?
Over the last year, Las Vegas Sands Corp.'s Change in Working Capital growth was 137.5%. The average annual Change in Working Capital growth rates for Las Vegas Sands Corp. have been (57.4%) over the past three years, N/A over the past five years.
3) Is Las Vegas Sands Corp.'s Change in Working Capital growth rate Good?
Over the last year, Las Vegas Sands Corp.'s Change in Working Capital growth was 137.5%, which is higher than industry growth of (1.0%). It indicates that Las Vegas Sands Corp.'s Change in Working Capital growth is Good.