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 |