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Wynn Macau (WYNMY)
OTHER OTC:WYNMY
Total Valuation
Wynn Macau has a market cap or net worth of $3.35B. The enterprise value is $8.86B.
Market Cap$3.35B
Enterprise Value$8.86B
Share Statistics
Wynn Macau has 525.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525.63M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Wynn Macau’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)-7.41%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)10.93%
Revenue Per Employee$1,965,289.826
Profits Per Employee$232,722.696
Employee Count11,500
Asset Turnover0.54
Inventory Turnover51.79
Valuation Ratios
The current PE Ratio of Wynn Macau is 33.69. Wynn Macau’s PEG ratio is -0.30.
PE Ratio33.69
PS Ratio1.63
PB Ratio-2.50
Price to Fair Value-2.50
Price to FCF6.47
Price to Operating Cash Flow5.79
PEG Ratio-0.30
Income Statement
In the last 12 months, Wynn Macau had revenue of $22.60B and earned $2.68B in profits. Earnings per share was $0.51.
Revenue$22.60B
Gross Profit$9.84B
Operating Income$5.38B
Pretax Income$2.74B
Net Income$2.68B
EBITDA7.76B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was $2.67B and capital expenditures -$1.15B, giving a free cash flow of $1.51B billion.
Operating Cash Flow$2.67B
Free Cash Flow$1.51B
Free Cash Flow per Share$2.87
Dividends & Yields
Wynn Macau pays an annual dividend of $0.16, resulting in a dividend yield of 2.56%
Dividend Per Share$0.16
Dividend Yield2.56%
Payout Ratio20.69%
Free Cash Flow Yield1.54%
Earnings Yield2.97%
Stock Price Statistics
Beta0.30
52-Week Price Change-33.71%
50-Day Moving Average6.98
200-Day Moving Average7.29
Relative Strength Index (RSI)54.10
Average Volume (3m)1.90K
Important Dates
Wynn Macau upcoming earnings date is Mar 27, 2025, TBA.
Last Earnings DateAug 15, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateSep 3, 2024
Financial Position
Wynn Macau as a current ratio of 1.59, with Debt / Equity ratio of -3.34
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap1.33
Net Debt to EBITDA6.35
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Wynn Macau has paid $62.87M in taxes.
Income Tax$62.87M
Effective Tax Rate3.52%
Enterprise Valuation
Wynn Macau EV to EBITDA ratio is 65.25, with an EV/FCF ratio of 71.71.
EV to Sales18.02
EV to EBITDA65.25
EV to Free Cash Flow71.71
EV to Operating Cash Flow64.19
Balance Sheet
Wynn Macau has $14.70B in cash and marketable securities with $50.38B in debt, giving a net cash position of $35.68B billion.
Cash & Marketable Securities$14.70B
Total Debt$50.38B
Net Cash$35.68B
Net Cash Per Share$67.87
Tangible Book Value Per Share-$2.87
Margins
Gross margin is 38.92%, with operating margin of 15.26%, and net profit margin of 4.83%.
Gross Margin38.92%
Operating Margin15.26%
Pretax Margin5.00%
Net Profit Margin4.83%
EBITDA Margin27.62%
EBIT Margin17.83%
Analyst Forecast
The average price target for Wynn Macau is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast109.63%
EPS Growth Forecast