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Wynn Macau (WYNMY)
:WYNMY
Total Valuation
Wynn Macau has a market cap or net worth of $3.42B. The enterprise value is $490.68B.
Market Cap$3.42B
Enterprise Value$490.68B
Share Statistics
Wynn Macau has 525,670,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,670,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wynn Macau’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.50M
Profits Per Employee282.61K
Employee Count11,500
Asset Turnover0.73
Inventory Turnover56.67
Valuation Ratios
The current PE Ratio of Wynn Macau is 8.65. Wynn Macau’s PEG ratio is -0.15.
PE Ratio8.65
PS Ratio0.00
PB Ratio-2.62
Price to Fair Value-2.08
Price to FCF-18.22
Price to Operating Cash Flow-21.21
PEG Ratio-0.15
Income Statement
In the last 12 months, Wynn Macau had revenue of 28.74B and earned 3.20B in profits. Earnings per share was 6.10.
Revenue28.74B
Gross Profit11.62B
Operating Income5.33B
Pretax Income3.25B
Net Income3.20B
EBITDA8.55B
Earnings Per Share (EPS)6.10
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 Flow2.67B
Free Cash Flow1.51B
Free Cash Flow per Share2.87
Dividends & Yields
Wynn Macau pays an annual dividend of $0.237, resulting in a dividend yield of 7.28%
Dividend Per Share$0.237
Dividend Yield7.28%
Payout Ratio42.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-21.07%
50-Day Moving Average6.58
200-Day Moving Average6.96
Relative Strength Index (RSI)43.64
Average Volume (3m)5.31K
Important Dates
Wynn Macau upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Wynn Macau as a current ratio of 1.26, with Debt / Equity ratio of -282.16%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap1.62
Net Debt to EBITDA3.94
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Wynn Macau has paid 51.88M in taxes.
Income Tax51.88M
Effective Tax Rate0.02
Enterprise Valuation
Wynn Macau EV to EBITDA ratio is 36.30, with an EV/FCF ratio of 48.57.
EV to Sales10.79
EV to EBITDA36.30
EV to Free Cash Flow48.57
EV to Operating Cash Flow40.32
Balance Sheet
Wynn Macau has $14.70B in cash and marketable securities with HK$50.41B in debt, giving a net cash position of $35.71B billion.
Cash & Marketable Securities$14.70B
Total DebtHK$50.41B
Net Cash$35.71B
Net Cash Per Share$67.93
Tangible Book Value Per Share-$2.87
Margins
Gross margin is -10.60%, with operating margin of 18.54%, and net profit margin of 11.13%.
Gross Margin-10.60%
Operating Margin18.54%
Pretax Margin11.31%
Net Profit Margin11.13%
EBITDA Margin29.74%
EBIT Margin21.49%
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 Forecast16.63%
EPS Growth Forecast173.33%