Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $9.78 billion. The enterprise value is $19.95 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Wynn Resorts has 103.54 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 103.54M |
| Shares Outstanding | 103.54M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 66.85% |
| Float | 79.99M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 19.20. Wynn Resorts's PEG ratio is 12.74.
| PE Ratio | 25.23 |
| Forward PE | 19.20 |
| PS Ratio | 1.37 |
| Forward PS | 1.34 |
| PB Ratio | -8.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 12.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 26.16.
| EV / Earnings | 46.44 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 18.91 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | $3.48B |
| Profits Per Employee | $214.80M |
| Employee Count | 2 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 28.41 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 1.32, so Wynn Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 81.74 |
| 200-Day Moving Average | 85.71 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 2,275,967 |
Short Selling Information
The latest short interest is 7.06 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $6.97 billion and earned $429.61 million in profits. Earnings per share was $3.75.
| Revenue | 6.97B |
| Gross Profit | 4.77B |
| Operating Income | 1.05B |
| Pretax Income | 394.43M |
| Net Income | 429.61M |
| EBITDA | 1.68B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $12.18 billion in debt, giving a net cash position of -$10.11 billion or -$97.69 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 12.18B |
| Net Cash | -10.11B |
| Net Cash Per Share | -$97.69 |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -3.44 |
| Working Capital | 197.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$482.16 million, giving a free cash flow of $762.73 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -482.16M |
| Free Cash Flow | 762.73M |
| FCF Per Share | $7.37 |
Full Cash Flow StatementMargins
Gross margin is 68.53%, with operating and profit margins of 15.14% and 6.17%.
| Gross Margin | 68.53% |
| Operating Margin | 15.14% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.17% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 15.14% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.66% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.75% |
Dividend DetailsAnalyst Forecast
The average price target for Wynn Resorts is $115.50, which is 22.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.50 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 20.58% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wynn Resorts has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |