Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $9.88 billion. The enterprise value is $20.09 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Wynn Resorts has 108.84 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 108.84M |
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 68.61% |
| Float | 87.73M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 17.70. Wynn Resorts's PEG ratio is 1.91.
| PE Ratio | 10.77 |
| Forward PE | 17.70 |
| PS Ratio | 1.41 |
| Forward PS | 1.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 20.45.
| EV / Earnings | 21.08 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 17.34 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $256,461 |
| Profits Per Employee | $34,290 |
| Employee Count | 27,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 29.28 |
Taxes
| Income Tax | -454.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.80, so Wynn Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 92.12 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,137,145 |
Short Selling Information
The latest short interest is 5.61 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $7.13 billion and earned $953.26 million in profits. Earnings per share was $8.43.
| Revenue | 7.13B |
| Gross Profit | 4.93B |
| Operating Income | 1.16B |
| Pretax Income | 394.43M |
| Net Income | 953.26M |
| EBITDA | 1.83B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $8.43 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $13.41 billion in debt, giving a net cash position of -$11.00 billion or -$101.07 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 13.41B |
| Net Cash | -11.00B |
| Net Cash Per Share | -$101.07 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -2.58 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$406.06 million, giving a free cash flow of $982.45 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -406.06M |
| Free Cash Flow | 982.45M |
| FCF Per Share | $9.03 |
Full Cash Flow StatementMargins
Gross margin is 69.09%, with operating and profit margins of 16.25% and 13.37%.
| Gross Margin | 69.09% |
| Operating Margin | 16.25% |
| Pretax Margin | 8.93% |
| Profit Margin | 13.37% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 16.25% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.65% |
| FCF Yield | 9.95% |
Dividend DetailsAnalyst Forecast
The average price target for Wynn Resorts is $117.15, which is 29.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.15 |
| Price Target Difference | 29.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | 10.21% |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |