Wynn Resorts, Limited

Total Valuation

Wynn Resorts, Limited carries a market capitalization of 10.86B, placing it among publicly traded companies globally. Its enterprise value stands at 20.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wynn Resorts, Limited currently has 103.75M shares outstanding.

Valuation Ratios

Wynn Resorts, Limited trades at a trailing price-to-earnings ratio of 27.92. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at -7.71.

Enterprise Valuation

On an enterprise value basis, Wynn Resorts, Limited trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.38 provides insight into valuation relative to core operating earnings.

Financial Position

Wynn Resorts, Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,290.39, indicating conservative leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wynn Resorts, Limited has paid 104.12M in income taxes, reflecting an effective tax rate of 17.88.

Stock Price Statistics

Wynn Resorts, Limited's stock has gained approximately 19.22507% over the past 52 weeks. The 50-day moving average sits at 102.49, while the 200-day moving average is 114.61.

Income Statement

Over the trailing twelve months, Wynn Resorts, Limited generated 7.29B in revenue and converted that into 375.04M in net income, yielding earnings per share of 4.61. EBITDA reached 1.85B, while operating income came in at 1.23B.

Balance Sheet

Wynn Resorts, Limited holds 1.80B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of 9.34B. Total book value stands at -1.36B, with working capital of 472.67M providing operational flexibility.

Cash Flow

Wynn Resorts, Limited produced 1.37B in operating cash flow over the past twelve months. After subtracting -157,000.00 in capital expenditures, free cash flow totaled 1.37B - equivalent to 13.31 per share.

Margins

Wynn Resorts, Limited operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 5.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.05 indicates the proportion of earnings distributed to shareholders.

Scores

Wynn Resorts, Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.