Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of 3.52 billion. The enterprise value is 7.86 billion.
| Market Cap | 3.52B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is 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 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.56.
| EV / Earnings | 19.09 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.44 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 7.05 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 18.32% |
| 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 -29.22% in the last 52 weeks. The beta is 1.23, so Wynn Macau's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 44,344 |
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 | 686.05M |
| Pretax Income | 418.42M |
| Net Income | 411.74M |
| EBITDA | 991.19M |
| EBIT | 686.05M |
| 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 990.54 million and capital expenditures -168.65 million, giving a free cash flow of 821.89 million.
| Operating Cash Flow | 990.54M |
| Capital Expenditures | -168.65M |
| Free Cash Flow | 821.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.31%, with operating and profit margins of 18.54% and 11.13%.
| Gross Margin | 41.31% |
| Operating Margin | 18.54% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.13% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 18.54% |
| FCF Margin | 22.21% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 11.69% |
| FCF Yield | 23.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |