Wynn Macau Limited

PNK: WYNMF · Real-Time Price · USD
0.70
0.00 (0.00%)
At close: Apr 28, 2025, 9:38 AM

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%

Dividends & Yields

WYNMF pays an annual dividend of $0.04, which amounts to a dividend yield of 4.78%.

Dividend Per Share $0.04
Dividend Yield 4.78%
Dividend Growth (YoY) 148.65%
Payout Ratio 61.49%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WYNMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.9
Piotroski F-Score 7