Wynn Resorts Statistics Share Statistics Wynn Resorts has 103.98M
shares outstanding. The number of shares has increased by -5.32%
in one year.
Shares Outstanding 103.98M Shares Change (YoY) -5.32% Shares Change (QoQ) -0.55% Owned by Institutions (%) 65.76% Shares Floating 79.43M Failed to Deliver (FTD) Shares 122,474 FTD / Avg. Volume 6.58%
Short Selling Information The latest short interest is 4.64M, so 4.44% of the outstanding
shares have been sold short.
Short Interest 4.64M Short % of Shares Out 4.44% Short % of Float 5.65% Short Ratio (days to cover) 2.9
Valuation Ratios The PE ratio is 18.91 and the forward
PE ratio is 22.83.
Wynn Resorts's PEG ratio is
-0.64.
PE Ratio 18.91 Forward PE 22.83 PS Ratio 1.33 Forward PS 1.8 PB Ratio -42.27 P/FCF Ratio 9.44 PEG Ratio -0.64
Financial Ratio History Enterprise 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 $254.57K Profits Per Employee $17.9K 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 17.27% in the
last 52 weeks. The beta is 1.3, so Wynn Resorts's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 17.27% 50-Day Moving Average 118.68 200-Day Moving Average 95.65 Relative Strength Index (RSI) 48.7 Average Volume (20 Days) 1,860,149
Income Statement In the last 12 months, Wynn Resorts had revenue of 7.13B
and earned 501.08M
in profits. Earnings per share was 4.56.
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) 4.56
Full Income Statement 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 12.69B Working Capital 81.44M
Full Balance Sheet Cash 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 Statement Margins 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%
