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Wynn Macau (WYNMF)
:WYNMF
Total Valuation
Wynn Macau has a market cap or net worth of $3.62B. The enterprise value is $62.30B.
Market Cap$3.62B
Enterprise Value$62.30B
Share Statistics
Wynn Macau has 5,256,707,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,256,707,500
Owned by Insiders―
Owned by Institutions―
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 Employee278.10K
Employee Count11,500
Asset Turnover0.73
Inventory Turnover56.67
Valuation Ratios
The current PE Ratio of Wynn Macau is 8.80. Wynn Macau’s PEG ratio is -0.98.
PE Ratio8.80
PS Ratio0.00
PB Ratio-2.15
Price to Fair Value-2.12
Price to FCF4.49
Price to Operating Cash Flow3.72
PEG Ratio-0.98
Income Statement
In the last 12 months, Wynn Macau had revenue of 28.74B and earned 3.20B in profits. Earnings per share was 0.61.
Revenue28.74B
Gross Profit11.62B
Operating Income5.33B
Pretax Income3.25B
Net Income3.20B
EBITDA8.81B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 7.69B and capital expenditures -1.31B, giving a free cash flow of 6.38B billion.
Operating Cash Flow7.69B
Free Cash Flow6.38B
Free Cash Flow per Share1.21
Dividends & Yields
Wynn Macau pays an annual dividend of $0.024, resulting in a dividend yield of 2.71%
Dividend Per Share$0.024
Dividend Yield2.71%
Payout Ratio29.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-34.95%
50-Day Moving Average0.68
200-Day Moving Average0.71
Relative Strength Index (RSI)45.71
Average Volume (3m)404.00
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 27, 2025
Financial Position
Wynn Macau as a current ratio of 1.26, with Debt / Equity ratio of -338.42%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap1.59
Net Debt to EBITDA3.82
Interest Coverage Ratio1.67
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 7.01, with an EV/FCF ratio of 9.68.
EV to Sales2.15
EV to EBITDA7.01
EV to Free Cash Flow9.68
EV to Operating Cash Flow8.03
Balance Sheet
Wynn Macau has $11.33B in cash and marketable securities with HK$44.98B in debt, giving a net cash position of $33.64B billion.
Cash & Marketable Securities$11.33B
Total DebtHK$44.98B
Net Cash$33.64B
Net Cash Per Share$6.40
Tangible Book Value Per Share-$2.87
Margins
Gross margin is 41.31%, with operating margin of 18.54%, and net profit margin of 11.13%.
Gross Margin41.31%
Operating Margin18.54%
Pretax Margin11.31%
Net Profit Margin11.13%
EBITDA Margin30.65%
EBIT Margin21.49%
Analyst Forecast
The average price target for Wynn Macau is $0.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.83
Price Target Upside16.90% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―