Wynn Resorts Ltd. (WYNN)

NASDAQ: WYNN · Delayed Price · USD
91.47
7.24 (8.60%)
At close: Jan 14, 2022 4:00 PM
91.49
0.02 (0.02%)
After-hours:Jan 14, 2022 7:59 PM EST

Total Valuation

Wynn Resorts has a market cap or net worth of $10.58 billion. The enterprise value is $19.96 billion.

Market Cap10.58B
Enterprise Value19.96B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

Wynn Resorts has 115.66 million shares outstanding. The number of shares has increased by 7.37% in one year.

Shares Outstanding115.66M
Shares Change (YoY)+7.37%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)8.94%
Owned by Institutions (%)65.03%
Float104.02M

Valuation Ratios

PE Ration/a
Forward PE142.86
PS Ratio3.11
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales5.88
EV / EBITDA40.96
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of n/a.

Current Ratio2.22
Quick Ratio2.10
Debt / Equityn/a
Debt / EBITDA24.34
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-6.40%
Return on Capital (ROIC)-1.20%
Revenue Per Employee$123,510
Profits Per Employee-$30,840
Employee Count27,500
Asset Turnover0.26
Inventory Turnover33.68

Taxes

In the past 12 months, Wynn Resorts has paid $2.91 million in taxes.

Income Tax2.91M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 2.41, so Wynn Resorts's price volatility has been higher than the market average.

Beta (1Y)2.41
52-Week Price Change-14.92%
50-Day Moving Average84.72
200-Day Moving Average93.07
Average Volume (30 Days)3,441,900

Short Selling Information

Short Interest6.61M
Short % of Shares Out5.71%
Short % of Float6.35%
Short Ratio (days to cover)1.89

Income Statement

In the last 12 months, Wynn Resorts had revenue of $3.40 billion and -848.10 million in losses. Earnings per share was -$7.59.

Revenue3.40B
Gross Profit1.08B
Operating Income-467.53M
Pretax Income-845.19M
Net Income-848.10M
EBITDA487.25M
EBIT-242.30M
Earnings Per Share (EPS)-$7.59
Full Income Statement

Balance Sheet

The company has $2.48 billion in cash and $11.86 billion in debt, giving a net cash position of -$9.38 billion or -$81.08 per share.

Cash & Cash Equivalents2.48B
Total Debt11.86B
Net Cash-9.38B
Net Cash Per Share-$81.08
Book Value-53.24M
Book Value Per Share-0.46
Working Capital1.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$508.18 million and capital expenditures -$261.85 million, giving a free cash flow of -$770.03 million.

Operating Cash Flow-508.18M
Capital Expenditures-261.85M
Free Cash Flow-770.03M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of -13.76% and -24.97%.

Gross Margin31.74%
Operating Margin-13.76%
Pretax Margin-24.88%
Profit Margin-24.97%
EBITDA Margin14.35%
EBIT Margin-7.13%
FCF Margin-22.67%

Dividends & Yields

Wynn Resorts does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8.02%
FCF Yield-7.28%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a