Wynn Resorts, Limited

Total Valuation

Wynn Resorts, Limited carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 19.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wynn Resorts, Limited currently has 103.41M shares outstanding.

Valuation Ratios

Wynn Resorts, Limited trades at a trailing price-to-earnings ratio of 22.25. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at -59.25.

Enterprise Valuation

On an enterprise value basis, Wynn Resorts, Limited trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 9.87. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.

Financial Position

Wynn Resorts, Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,361.30, indicating conservative leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wynn Resorts, Limited has paid 109.68M in income taxes, reflecting an effective tax rate of 15.81.

Stock Price Statistics

Wynn Resorts, Limited's stock has declined approximately -39.09624% over the past 52 weeks. The 50-day moving average sits at 92.75, while the 200-day moving average is 103.12.

Income Statement

Over the trailing twelve months, Wynn Resorts, Limited generated 7.41B in revenue and converted that into 448.89M in net income, yielding earnings per share of 5.64. EBITDA reached 1.90B, while operating income came in at 1.26B.

Balance Sheet

Wynn Resorts, Limited holds 2.10B in cash and equivalents against 12.34B in total debt, resulting in a net debt position of 9.15B. Total book value stands at -169.45M, with working capital of -254.77M providing operational flexibility.

Cash Flow

Wynn Resorts, Limited produced 1.46B in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled 1.46B - equivalent to 14.18 per share.

Margins

Wynn Resorts, Limited operates with a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of 16.97 and net profit margin of 6.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.23 indicates the proportion of earnings distributed to shareholders.

Scores

Wynn Resorts, Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.