Wynn Resorts Statistics

Share Statistics

Wynn Resorts has 104.55M shares outstanding. The number of shares has increased by -5.8% in one year.

Shares Outstanding	104.55M
Shares Change (YoY)	-5.8%
Shares Change (QoQ)	-1.52%
Owned by Institutions (%)	64.51%
Shares Floating	80.83M
Failed to Deliver (FTD) Shares	66,142
FTD / Avg. Volume	3.02%

Short Selling Information

The latest short interest is 5.81M, so 5.55% of the outstanding shares have been sold short.

Short Interest	5.81M
Short % of Shares Out	5.55%
Short % of Float	7.07%
Short Ratio (days to cover)	2.62

Valuation Ratios

The PE ratio is 18.91 and the forward PE ratio is 19.64. Wynn Resorts's PEG ratio is -0.64.

PE Ratio	18.91
Forward PE	19.64
PS Ratio	1.33
Forward PS	1.6
PB Ratio	-42.27
P/FCF Ratio	9.44
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Wynn Resorts.

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 1.9, with a Debt / Equity ratio of -54.27.

Current Ratio	1.9
Quick Ratio	1.85
Debt / Equity	-54.27
Debt / EBITDA	6.11
Debt / FCF	12.12
Interest Coverage	1.65

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	$254.57K
Profits Per Employee	$17.9K
Employee Count	28,000
Asset Turnover	0.55
Inventory Turnover	53.13

Taxes

Income Tax	3.68M
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by 46.96% in the last 52 weeks. The beta is 1.41, so Wynn Resorts's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	46.96%
50-Day Moving Average	99.59
200-Day Moving Average	90.11
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	2,193,004

Income Statement

In the last 12 months, Wynn Resorts had revenue of 7.13B and earned 501.08M in profits. Earnings per share was 4.56.

Revenue	7.13B
Gross Profit	3.1B
Operating Income	1.13B
Net Income	501.08M
EBITDA	1.99B
EBIT	1.33B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 2.43B in cash and 12.17B in debt, giving a net cash position of -9.74B.

Cash & Cash Equivalents	2.43B
Total Debt	12.17B
Net Cash	-9.74B
Retained Earnings	-1.68B
Total Assets	12.72B
Working Capital	197.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -422.54M, giving a free cash flow of 1B.

Operating Cash Flow	1.43B
Capital Expenditures	-422.54M
Free Cash Flow	1B
FCF Per Share	9.13

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 15.89% and 7.03%.

Gross Margin	43.51%
Operating Margin	15.89%
Pretax Margin	9.03%
Profit Margin	7.03%
EBITDA Margin	27.93%
EBIT Margin	15.89%
FCF Margin	14.08%

Dividends & Yields

WYNN pays an annual dividend of $1.25, which amounts to a dividend yield of 0.94%.

Dividend Per Share	$1.25
Dividend Yield	0.94%
Dividend Growth (YoY)	0%
Payout Ratio	33.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WYNN is $122, which is 12.3% higher than the current price. The consensus rating is "Buy".

Price Target	$122
Price Target Difference	12.3%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.08
Piotroski F-Score	7

Wynn Resorts Limited (WYNN)