Wynn Resorts Statistics

Total Valuation

Wynn Resorts has a market cap or net worth of GBP 7.57 billion. The enterprise value is 14.76 billion.

Market Cap	7.57B
Enterprise Value	14.76B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.09M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 18.36.

EV / Earnings	36.87
EV / Sales	2.62
EV / EBITDA	10.01
EV / EBIT	16.15
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	6.58
Debt / FCF	12.19
Interest Coverage	1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	203,343
Profits Per Employee	14,295
Employee Count	28,000
Asset Turnover	0.53
Inventory Turnover	53.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.77, so Wynn Resorts's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-11.32%
50-Day Moving Average	86.45
200-Day Moving Average	88.08
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	5,132

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)	2.36

Income Statement

In the last 12 months, Wynn Resorts had revenue of GBP 5.69 billion and earned 400.25 million in profits. Earnings per share was 3.48.

Revenue	5.69B
Gross Profit	2.48B
Operating Income	922.68M
Pretax Income	513.93M
Net Income	400.25M
EBITDA	1.44B
EBIT	922.68M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 9.80 billion in debt, giving a net cash position of -7.86 billion.

Cash & Cash Equivalents	1.94B
Total Debt	9.80B
Net Cash	-7.86B
Net Cash Per Share	n/a
Equity (Book Value)	-773.69M
Book Value Per Share	-1.68
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -335.43 million, giving a free cash flow of 803.78 million.

Operating Cash Flow	1.14B
Capital Expenditures	-335.43M
Free Cash Flow	803.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of 16.21% and 7.03%.

Gross Margin	43.54%
Operating Margin	16.21%
Pretax Margin	9.03%
Profit Margin	7.03%
EBITDA Margin	25.26%
EBIT Margin	16.21%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.79
Dividend Yield	0.87%
Dividend Growth (YoY)	31.21%
Years of Dividend Growth	1
Payout Ratio	27.85%
Buyback Yield	2.29%
Shareholder Yield	3.16%
Earnings Yield	5.29%
FCF Yield	10.62%

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 Resorts has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a