Wynn Resorts Statistics
Share Statistics
Wynn Resorts has 104.55M
shares outstanding. The number of shares has increased by -5.27%
in one year.
| Shares Outstanding | 104.55M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -3.32% |
| Owned by Institutions (%) | 63.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 440 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.99M, so 6.59% of the outstanding
shares have been sold short.
| Short Interest | 6.99M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 18.91 and the forward
PE ratio is 15.2.
Wynn Resorts's PEG ratio is
-0.71.
| PE Ratio | 18.91 |
| Forward PE | 15.2 |
| PS Ratio | 1.33 |
| Forward PS | 1.2 |
| PB Ratio | -42.27 |
| P/FCF Ratio | 9.44 |
| PEG Ratio | -0.71 |
Financial Ratio HistoryEnterprise 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 | $254,570.04 |
| Profits Per Employee | $17,895.64 |
| 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 -10.9% in the
last 52 weeks. The beta is 1.32, so Wynn Resorts's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -10.9% |
| 50-Day Moving Average | 81.63 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 2,781,580 |
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 | 3.1B |
| Operating Income | 1.13B |
| Net Income | 501.08M |
| EBITDA | 1.99B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 4.75 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
