Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of 3.55 billion. The enterprise value is 7.84 billion.
| Market Cap | 3.55B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 10.25.
| PE Ratio | 8.62 |
| Forward PE | 10.25 |
| PS Ratio | 0.96 |
| PB Ratio | -2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.54.
| EV / Earnings | 19.05 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.18 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 7.04 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 321,747 |
| Profits Per Employee | 35,803 |
| Employee Count | 11,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 1.16, so Wynn Macau's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 11,690 |
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 3.70 billion and earned 411.74 million in profits. Earnings per share was 0.07.
| Revenue | 3.70B |
| Gross Profit | 1.53B |
| Operating Income | 706.51M |
| Pretax Income | 418.42M |
| Net Income | 411.74M |
| EBITDA | 995.22M |
| EBIT | 706.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.46 billion in cash and 5.79 billion in debt, giving a net cash position of -4.33 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.79B |
| Net Cash | -4.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.71B |
| Book Value Per Share | -0.33 |
| Working Capital | 336.16M |
Cash Flow
In the last 12 months, operating cash flow was 990.53 million and capital expenditures -168.13 million, giving a free cash flow of 822.40 million.
| Operating Cash Flow | 990.53M |
| Capital Expenditures | -168.13M |
| Free Cash Flow | 822.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.31%, with operating and profit margins of 19.09% and 11.13%.
| Gross Margin | 41.31% |
| Operating Margin | 19.09% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.13% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 19.09% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 11.60% |
| FCF Yield | 23.18% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |