Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $9.35 billion. The enterprise value is $18.84 billion.
| Market Cap | 9.35B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Wynn Resorts has 112.07 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 62.06% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 14.81. Wynn Resorts's PEG ratio is 1.24.
| PE Ratio | 11.24 |
| Forward PE | 14.81 |
| PS Ratio | 1.34 |
| Forward PS | 1.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.15 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 20.46.
| EV / Earnings | 21.86 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.67 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 13.95 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -187.30% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | -187.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 18.25% |
| Revenue Per Employee | $250,760 |
| Profits Per Employee | $31,003 |
| Employee Count | 27,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 54.93 |
Taxes
| Income Tax | -477.84M |
| Effective Tax Rate | -124.42% |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks. The beta is 1.82, so Wynn Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 93.95 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 2,032,522 |
Short Selling Information
The latest short interest is 3.22 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $6.97 billion and earned $861.88 million in profits. Earnings per share was $7.42.
| Revenue | 6.97B |
| Gross Profit | 3.05B |
| Operating Income | 1.03B |
| Pretax Income | 384.04M |
| Net Income | 861.88M |
| EBITDA | 1.82B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $3.36 billion in cash and $12.85 billion in debt, giving a net cash position of -$9.49 billion or -$84.66 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 12.85B |
| Net Cash | -9.49B |
| Net Cash Per Share | -$84.66 |
| Equity (Book Value) | -136.95M |
| Book Value Per Share | -1.22 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$472.69 million, giving a free cash flow of $920.80 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -472.69M |
| Free Cash Flow | 920.80M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 43.71%, with operating and profit margins of 14.83% and 12.36%.
| Gross Margin | 43.71% |
| Operating Margin | 14.83% |
| Pretax Margin | 5.51% |
| Profit Margin | 12.36% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 16.21% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.48% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.85% |
Analyst Forecast
The average price target for Wynn Resorts is $121.64, which is 45.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.64 |
| Price Target Difference | 45.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | 10.22% |
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 1.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |