Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of HKD 35.27 billion. The enterprise value is 70.98 billion.

Market Cap	35.27B
Enterprise Value	70.98B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Wynn Macau has 5.23 billion shares outstanding. The number of shares has increased by 4.89% in one year.

Shares Outstanding	5.23B
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	18.66%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 12.99.

PE Ratio	13.16
Forward PE	12.99
PS Ratio	1.25
PB Ratio	n/a
P/FCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 11.04.

EV / Earnings	26.52
EV / Sales	2.51
EV / EBITDA	9.04
EV / EBIT	12.98
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	6.42
Debt / FCF	7.84
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	2.48M
Profits Per Employee	234,764
Employee Count	11,300
Asset Turnover	0.66
Inventory Turnover	60.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 1.28, so Wynn Macau's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-8.02%
50-Day Moving Average	5.55
200-Day Moving Average	6.50
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	29,761,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wynn Macau had revenue of HKD 28.26 billion and earned 2.68 billion in profits. Earnings per share was 0.51.

Revenue	28.26B
Gross Profit	11.77B
Operating Income	5.47B
Pretax Income	2.74B
Net Income	2.68B
EBITDA	7.72B
EBIT	5.47B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 14.70 billion in cash and 50.41 billion in debt, giving a net cash position of -35.71 billion or -6.83 per share.

Cash & Cash Equivalents	14.70B
Total Debt	50.41B
Net Cash	-35.71B
Net Cash Per Share	-6.83
Equity (Book Value)	-14.55B
Book Value Per Share	-2.79
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.15 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-1.15B
Free Cash Flow	6.43B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 41.63%, with operating and profit margins of 19.35% and 9.47%.

Gross Margin	41.63%
Operating Margin	19.35%
Pretax Margin	9.69%
Profit Margin	9.47%
EBITDA Margin	27.31%
EBIT Margin	19.35%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.15
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.63%
Buyback Yield	-4.89%
Shareholder Yield	-2.66%
Earnings Yield	7.60%
FCF Yield	18.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wynn Macau has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a