WYNN

NASDAQ

Wynn Resorts Ltd. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$9.90B

PE Ratio

34.093

EV to Ebitda

11.6122

Earnings Yield

2.93%

Revenue (TTM)

$7.14B

Net Income (TTM)

$409.1M

Revenue (Annual YoY Growth)

0.14%

Revenue (Quarterly YoY Growth)

1.48%

Profit Margin

5.73%

Return on Equity

—

Debt to Equity Ratio

-44.6186

Dividend Yield

1.76%

All fundamentals

Core11 fields›

Market Cap$9.90B

Revenue TTM$7.14B

Shares Outstanding104.3M

Float94864379

Float Short11.33%

Days To Cover5.9166441012

Short Interest8360496.0

Insider Ownership33.60%

Volume1908646

Relative Strength11.9

GARP3164

Growth Estimates19 fields›

Revenue Growth (Annual)0.14%

Revenue Growth (Quarterly YoY)1.48%

Operating Revenue Growth (Annual)0.015169

Operating Revenue Growth (Quarterly YoY)0.237233

3-Year Revenue Growth23.86%

5-Year Revenue Growth27.77%

EPS Growth (Annual)-27.88%

EPS Growth (Quarterly YoY)-59.12%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-2.37%

EBITDA Growth (Annual)-1.30%

EBITDA Growth (Quarterly YoY)-13.94%

CFO Growth (Annual)-5.16%

CFO Growth (Quarterly YoY)-0.21%

FCF Growth (Annual)-31.08%

FCF Growth (Quarterly YoY)-13.29%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$7.14B

Gross Margin TTM32.73%

Gross Margin (Quarterly)31.96%

Operating Margin TTM16.21%

Operating Margin (Quarterly)15.51%

Operating Expenses TTM$1.18B

Profit Margin TTM5.73%

Profit Margin (Quarterly)6.56%

Net Income TTM$409.1M

EPS TTM3.1417

EPS (Quarterly)0.9631

EBIT Margin TTM16.21%

EBIT Margin (Quarterly)15.51%

EBITDA Margin TTM24.90%

EBITDA Margin (Quarterly)24.05%

EBITDA TTM$1.78B

CFO % of Revenue TTM18.95%

CFO % of Revenue (Quarterly)25.62%

CFO TTM$1.35B

Cash Margin18.20%

Capex % of Revenue TTM9.25%

Capital Expenditures$660.4M

FCF % of Revenue TTM9.69%

FCF % of Revenue (Quarterly)16.47%

FCF TTM$692.2M

Fundamental Score4

Efficiency5 fields›

ROA3.14%

ROIC3.68%

CROCI6.22%

Stock Comp % (Quarterly)1.13%

Stock Comp % TTM1.29%

Valuation19 fields›

P/E (TTM)34.093

P/E Forward20.2041

P/E Ex-Cash27.7895

P/S Forward1.499

PEG Forward0.2935

P/CFO8.2552

P/FCF16.1313

EV/EBITDA (TTM)11.6122

EV/EBITDA Forward8.9216

EV/Revenues (TTM)2.8917

EV/Revenues Forward2.77

EV/CFO16.2526

EV/FCF (TTM)29.8183

Price to Tangible Book-12.0032

Earnings Yield2.93%

FCF Yield6.20%

Dividend Yield1.76%

Payout Ratio25.96%

Value Score4

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.9209

Relative Profit Margin (Quarterly)2.5384

Relative P/E2.6471

Relative P/S1.5973

Relative Earnings Yield0.3778

Relative Dividend Yield0.5844

Relative ROA0.7005

Relative ROIC0.6366

Liquidity15 fields›

Cash Per Share19.8596

Current Ratio1.6331

Cash & ST Assets$2.07B

Total Debt$12.28B

Goodwill & Intangibles$224.2M

Total Assets$13.50B

Total Liabilities$14.53B

Shareholders Equity$-275.5M

Debt to Equity-44.6186

Debt to Assets91.05%

Interest Expense$625.6M

Times Interest Earned1.8494

CFO to Debt (TTM)0.1107

Debt to EBITDA (TTM)6.8758

Goodwill % of Assets1.66%

Yields5 fields›

Dividend Yield1.76%

Payout Ratio25.96%

Earnings Yield2.93%

Buyback Yield3.40%

Shareholder Yield5.65%

Options Flow8 fields›

Call Volume1506

Put Volume1795

Put/Call Ratio1.1918990703851262

Call $ Volume272262

Put $ Volume359708

Put/Call $ Ratio1.3211832719953573

Call OI228406

Put OI82528