Wynn Resorts Limited Statistics
Share Statistics
Wynn Resorts Limited has 109.81M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 109.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.64M |
| Failed to Deliver (FTD) Shares | 792 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.61M, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 14.04 and the forward PE ratio is 17.01. Wynn Resorts Limited's PEG ratio is 0.56.
| PE Ratio | 14.04 |
| Forward PE | 17.01 |
| PS Ratio | 1.57 |
| Forward PS | 1.4 |
| PB Ratio | -40.78 |
| P/FCF Ratio | 13.84 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Wynn Resorts Limited has an Enterprise Value (EV) of 20.79B.
| EV / Earnings | 28.48 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 24.74 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of -46.7.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | -46.7 |
| Total Debt / Capitalization | 102.19 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -2.9% and return on capital (ROIC) is 18.7%.
| Return on Equity (ROE) | -2.9% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 18.7% |
| Revenue Per Employee | 234.96K |
| Profits Per Employee | 26.26K |
| Employee Count | 27.80K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 49.09 |
Taxes
| Income Tax | -496.83M |
| Effective Tax Rate | -1.74 |
Stock Price Statistics
The stock price has increased by 6.59% in the last 52 weeks. The beta is 1.8, so Wynn Resorts Limited's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 6.59% |
| 50-Day Moving Average | 95.43 |
| 200-Day Moving Average | 91.42 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 2.99M |
Income Statement
In the last 12 months, Wynn Resorts Limited had revenue of $6.53B and earned $729.99M in profits. Earnings per share was $6.49.
| Revenue | 6.53B |
| Gross Profit | 2.82B |
| Operating Income | 840.17M |
| Net Income | 729.99M |
| EBITDA | 1.72B |
| EBIT | 840.17M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has $2.88B in cash and $13.42B in debt, giving a net cash position of -$10.54B.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 13.42B |
| Net Cash | -10.54B |
| Retained Earnings | -2.07B |
| Total Assets | 14.11B |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$507.18M, giving a free cash flow of $740.70M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -507.18M |
| Free Cash Flow | 740.70M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 43.22%, with operating and profit margins of 12.86% and 11.18%.
| Gross Margin | 43.22% |
| Operating Margin | 12.86% |
| Pretax Margin | 4.37% |
| Profit Margin | 11.18% |
| EBITDA Margin | 26.4% |
| EBIT Margin | 12.86% |
| FCF Margin | 11.34% |
Dividends & Yields
WYNN pays an annual dividend of $0.75, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for WYNN is $118, which is 24.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $118 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |