Wynn Resorts Limited (WYNN)
Wynn Resorts Statistics
Share Statistics
Wynn Resorts has 106.17M shares outstanding. The number of shares has increased by -2.02% in one year.
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 63.89% |
| Shares Floating | 84.85M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 6.14M, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is 16.83. Wynn Resorts's PEG ratio is -0.71.
| PE Ratio | 18.91 |
| Forward PE | 16.83 |
| PS Ratio | 1.33 |
| Forward PS | 1.2 |
| PB Ratio | -9.78 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Wynn Resorts Limited has an Enterprise Value (EV) of 20.79B.
| EV / Earnings | 41.49 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 18.35 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of -12.56.
| Current Ratio | 1.9 |
| Quick Ratio | 1.85 |
| Debt / Equity | -12.56 |
| Total Debt / Capitalization | 108.65 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is 10.9%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.9% |
| Revenue Per Employee | $254,570.04 |
| Profits Per Employee | $17,895.64 |
| Employee Count | 28,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.68M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -15.71% in the last 52 weeks. The beta is 1.76, so Wynn Resorts's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 85.83 |
| 200-Day Moving Average | 86.97 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 2.58M |
Income Statement
In the last 12 months, Wynn Resorts had revenue of 7.13B and earned 501.08M in profits. Earnings per share was 4.75.
| Revenue | 7.13B |
| Gross Profit | 7.13B |
| Operating Income | 1.13B |
| Net Income | 501.08M |
| EBITDA | 1.99B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.75 |
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 | 12.98B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures 0, giving a free cash flow of 1.43B.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.43B |
| FCF Per Share | 12.97 |
Margins
Gross margin is 100%, with operating and profit margins of 15.89% and 7.03%.
| Gross Margin | 100% |
| Operating Margin | 15.89% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.03% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 15.89% |
| FCF Margin | 20.01% |
Dividends & Yields
WYNN pays an annual dividend of $1, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.99% |
| Earnings Yield | 5.51% |
| FCF Yield | 15.59% |
Analyst Forecast
The average price target for WYNN is $118, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $118 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 8 |