Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of 4.12 billion. The enterprise value is 8.47 billion.
| Market Cap | 4.12B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -14.96% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 11.57.
| PE Ratio | 17.62 |
| Forward PE | 11.57 |
| PS Ratio | 1.17 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.06.
| EV / Earnings | 36.22 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.42 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 8.26 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 303,458 |
| Profits Per Employee | 20,170 |
| Employee Count | 11,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 58.73 |
Taxes
In the past 12 months, Wynn Macau has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.90, so Wynn Macau's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 21,575 |
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 3.52 billion and earned 233.97 million in profits. Earnings per share was 0.04.
| Revenue | 3.52B |
| Gross Profit | 1.40B |
| Operating Income | 585.32M |
| Pretax Income | 240.44M |
| Net Income | 233.97M |
| EBITDA | 872.81M |
| EBIT | 585.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.47 billion in cash and 5.81 billion in debt, with a net cash position of -4.33 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.81B |
| Net Cash | -4.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.78B |
| Book Value Per Share | -0.34 |
| Working Capital | -685.90M |
Cash Flow
In the last 12 months, operating cash flow was 925.11 million and capital expenditures -222.34 million, giving a free cash flow of 702.77 million.
| Operating Cash Flow | 925.11M |
| Capital Expenditures | -222.34M |
| Free Cash Flow | 702.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of 16.63% and 6.65%.
| Gross Margin | 39.65% |
| Operating Margin | 16.63% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.65% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 16.63% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 146.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.07% |
| Buyback Yield | -4.36% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.68% |
| FCF Yield | 17.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |