Wynn Macau Statistics Share Statistics Wynn Macau has 527.81M
shares outstanding. The number of shares has increased by 0.9%
in one year.
Shares Outstanding 527.81M Shares Change (YoY) 0.9% Shares Change (QoQ) -1.34% Owned by Institutions (%) n/a Shares Floating 148.37M Failed to Deliver (FTD) Shares 47,230 FTD / Avg. Volume 201.19%
Short Selling Information The latest short interest is 7.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.65 and the forward
PE ratio is 1.33.
Wynn Macau's PEG ratio is
0.04.
PE Ratio 8.65 Forward PE 1.33 PS Ratio 0.96 Forward PS 0.1 PB Ratio -2.08 P/FCF Ratio 4.33 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wynn Macau.
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 1.26,
with a Debt / Equity ratio of -3.38.
Current Ratio 1.26 Quick Ratio 1.23 Debt / Equity -3.38 Debt / EBITDA 5.26 Debt / FCF 7.04 Interest Coverage 1.82
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 $2.5M Profits Per Employee $278.1K Employee Count 11,500 Asset Turnover 0.73 Inventory Turnover 56.67
Taxes Income Tax 51.88M Effective Tax Rate 1.6%
Stock Price Statistics The stock price has increased by 20.99% in the
last 52 weeks. The beta is 0.32, so Wynn Macau's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 20.99% 50-Day Moving Average 7.77 200-Day Moving Average 7.21 Relative Strength Index (RSI) 55.82 Average Volume (20 Days) 23,475
Income Statement In the last 12 months, Wynn Macau had revenue of 28.74B
and earned 3.2B
in profits. Earnings per share was 6.1.
Revenue 28.74B Gross Profit 11.62B Operating Income 5.33B Net Income 3.2B EBITDA 8.55B EBIT 6.18B Earnings Per Share (EPS) 6.1
Full Income Statement Balance Sheet The company has 11.33B in cash and 44.98B in
debt, giving a net cash position of -33.64B.
Cash & Cash Equivalents 11.33B Total Debt 44.98B Net Cash -33.64B Retained Earnings -13.88B Total Assets 39.23B Working Capital 2.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.69B
and capital expenditures -1.31B, giving a free cash flow of 6.39B.
Operating Cash Flow 7.69B Capital Expenditures -1.31B Free Cash Flow 6.39B FCF Per Share 12.23
Full Cash Flow Statement Margins Gross margin is 40.42%, with operating and profit margins of 18.54% and 11.13%.
Gross Margin 40.42% Operating Margin 18.54% Pretax Margin 11.31% Profit Margin 11.13% EBITDA Margin 29.74% EBIT Margin 18.54% FCF Margin 22.23%
