Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $11.58 billion. The enterprise value is $21.69 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Wynn Resorts has 102.96 million shares outstanding. The number of shares has decreased by -4.35% in one year.
Current Share Class | 102.96M |
Shares Outstanding | 102.96M |
Shares Change (YoY) | -4.35% |
Shares Change (QoQ) | -1.84% |
Owned by Insiders (%) | 18.72% |
Owned by Institutions (%) | 64.52% |
Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 23.31. Wynn Resorts's PEG ratio is 56.27.
PE Ratio | 33.12 |
Forward PE | 23.31 |
PS Ratio | 1.66 |
Forward PS | 1.58 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.48 |
P/OCF Ratio | 8.87 |
PEG Ratio | 56.27 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 29.18.
EV / Earnings | 56.50 |
EV / Sales | 3.11 |
EV / EBITDA | 12.72 |
EV / EBIT | 19.68 |
EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.03
Current Ratio | 1.03 |
Quick Ratio | 0.95 |
Debt / Equity | n/a |
Debt / EBITDA | 6.88 |
Debt / FCF | 16.37 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.30% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 10.74% |
Revenue Per Employee | $248,940 |
Profits Per Employee | $13,710 |
Employee Count | 28,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 28.91 |
Taxes
Income Tax | -2.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.78% in the last 52 weeks. The beta is 1.41, so Wynn Resorts's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +49.78% |
50-Day Moving Average | 100.37 |
200-Day Moving Average | 90.23 |
Relative Strength Index (RSI) | 66.44 |
Average Volume (20 Days) | 1,784,792 |
Short Selling Information
The latest short interest is 4.73 million, so 4.59% of the outstanding shares have been sold short.
Short Interest | 4.73M |
Short Previous Month | 5.81M |
Short % of Shares Out | 4.59% |
Short % of Float | 5.95% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $6.97 billion and earned $383.88 million in profits. Earnings per share was $3.40.
Revenue | 6.97B |
Gross Profit | 4.76B |
Operating Income | 1.10B |
Pretax Income | 394.43M |
Net Income | 383.88M |
EBITDA | 1.70B |
EBIT | 1.10B |
Earnings Per Share (EPS) | $3.40 |
Full Income Statement Balance Sheet
The company has $1.98 billion in cash and $12.17 billion in debt, giving a net cash position of -$10.18 billion or -$98.92 per share.
Cash & Cash Equivalents | 1.98B |
Total Debt | 12.17B |
Net Cash | -10.18B |
Net Cash Per Share | -$98.92 |
Equity (Book Value) | -1.21B |
Book Value Per Share | -4.29 |
Working Capital | 81.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$553.79 million, giving a free cash flow of $743.40 million.
Operating Cash Flow | 1.30B |
Capital Expenditures | -553.79M |
Free Cash Flow | 743.40M |
FCF Per Share | $7.22 |
Full Cash Flow Statement Margins
Gross margin is 68.32%, with operating and profit margins of 15.82% and 5.51%.
Gross Margin | 68.32% |
Operating Margin | 15.82% |
Pretax Margin | 6.78% |
Profit Margin | 5.51% |
EBITDA Margin | 24.46% |
EBIT Margin | 15.82% |
FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.44% |
Buyback Yield | 4.35% |
Shareholder Yield | 5.24% |
Earnings Yield | 3.34% |
FCF Yield | 6.46% |
Dividend Details Analyst Forecast
The average price target for Wynn Resorts is $119.38, which is 6.10% higher than the current price. The consensus rating is "Buy".
Price Target | $119.38 |
Price Target Difference | 6.10% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 4.39% |
EPS Growth Forecast (5Y) | 20.76% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 Resorts has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 6 |