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
The latest short interest is 13.4M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.4M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 8.22 and the forward
PE ratio is 1.21.
Wynn Macau's PEG ratio is
0.04.
| PE Ratio | 8.22 |
| Forward PE | 1.21 |
| PS Ratio | 0.91 |
| Forward PS | 0.1 |
| PB Ratio | -1.98 |
| P/FCF Ratio | 4.11 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 -26.6% in the
last 52 weeks. The beta is 1.16, so Wynn Macau's
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -26.6% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.3 |
| Average Volume (20 Days) | 2,355 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
