Wynn Macau Statistics
Share Statistics
Wynn Macau has 5.23B
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding | 5.23B |
Shares Change (YoY) | 0.13% |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.22 and the forward
PE ratio is null.
Wynn Macau's PEG ratio is
0.04.
PE Ratio | 8.22 |
Forward PE | n/a |
PS Ratio | 0.91 |
Forward PS | n/a |
PB Ratio | -1.98 |
P/FCF Ratio | 4.11 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wynn Macau.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of -3.38.
Current Ratio | 1.26 |
Quick Ratio | 1.23 |
Debt / Equity | -3.38 |
Debt / EBITDA | 5.26 |
Debt / FCF | 7.04 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2,499,167.04 |
Profits Per Employee | $278,102.43 |
Employee Count | 11,500 |
Asset Turnover | 0.73 |
Inventory Turnover | 56.67 |
Taxes
Income Tax | 51.88M |
Effective Tax Rate | 1.6% |
Stock Price Statistics
The stock price has increased by -29.93% in the
last 52 weeks. The beta is 1.23, so Wynn Macau's
price volatility has been higher than the market average.
Beta | 1.23 |
52-Week Price Change | -29.93% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 62.8 |
Average Volume (20 Days) | 3,008 |
Income Statement
In the last 12 months, Wynn Macau had revenue of 28.74B
and earned 3.2B
in profits. Earnings per share was 0.61.
Revenue | 28.74B |
Gross Profit | 11.62B |
Operating Income | 5.33B |
Net Income | 3.2B |
EBITDA | 8.55B |
EBIT | 6.18B |
Earnings Per Share (EPS) | 0.61 |
Full Income Statement Balance Sheet
The company has 11.33B in cash and 44.98B in
debt, giving a net cash position of -33.64B.
Cash & Cash Equivalents | 11.33B |
Total Debt | 44.98B |
Net Cash | -33.64B |
Retained Earnings | -13.88B |
Total Assets | 39.23B |
Working Capital | 2.61B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 7.69B
and capital expenditures -1.31B, giving a free cash flow of 6.39B.
Operating Cash Flow | 7.69B |
Capital Expenditures | -1.31B |
Free Cash Flow | 6.39B |
FCF Per Share | 1.22 |
Full Cash Flow Statement Margins
Gross margin is 40.42%, with operating and profit margins of 18.54% and 11.13%.
Gross Margin | 40.42% |
Operating Margin | 18.54% |
Pretax Margin | 11.31% |
Profit Margin | 11.13% |
EBITDA Margin | 29.74% |
EBIT Margin | 18.54% |
FCF Margin | 22.23% |