Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $9.41 billion. The enterprise value is $19.25 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Wynn Resorts has 105.38 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 67.04% |
| Float | 84.09M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 17.28. Wynn Resorts's PEG ratio is 3.60.
| PE Ratio | 20.52 |
| Forward PE | 17.28 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | -9.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 3.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 19.13.
| EV / Earnings | 38.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 16.66 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | $3.56B |
| Profits Per Employee | $250.54M |
| Employee Count | 2 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 53.19 |
Taxes
In the past 12 months, Wynn Resorts has paid $3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 1.76, so Wynn Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 85.71 |
| 200-Day Moving Average | 87.81 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 3,292,440 |
Short Selling Information
The latest short interest is 7.51 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $7.13 billion and earned $501.08 million in profits. Earnings per share was $4.35.
| Revenue | 7.13B |
| Gross Profit | 3.10B |
| Operating Income | 1.16B |
| Pretax Income | 394.43M |
| Net Income | 501.08M |
| EBITDA | 1.80B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $4.35 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $12.27 billion in debt, giving a net cash position of -$9.84 billion or -$93.34 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 12.27B |
| Net Cash | -9.84B |
| Net Cash Per Share | -$93.34 |
| Equity (Book Value) | -968.60M |
| Book Value Per Share | -2.10 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$419.93 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -419.93M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $9.55 |
Full Cash Flow StatementMargins
Gross margin is 43.54%, with operating and profit margins of 16.21% and 7.03%.
| Gross Margin | 43.54% |
| Operating Margin | 16.21% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.03% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 16.21% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.97% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.69% |
Dividend DetailsAnalyst Forecast
The average price target for Wynn Resorts is $119.31, which is 33.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.31 |
| Price Target Difference | 33.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 22.28% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |