US stock · Consumer Cyclical sector · Resorts & Casinos
W
Wynn Resorts, Limited
WYNN
NASDAQ111.91
USD
+2.91
(+2.67%)
Market Closed
-29.66P/E
27Forward P/E
-1.35P/E to S&P500
12.722BMarket CAP
- -Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
3/15/23
8.57M
Short % of Float
7.58%
Short % of Shares Outs.
7.54%
% Held by Insiders
15.17%
% Held by Institutions
71.39%
Beta
2.01
PEG Ratio
-0.80
52w. high/low
116.51/50.20
Avg. Daily Volume
2.57M
Return %
Stock
S&P 500
1 year
36.96
(9.25)
3 years
107.36
64.73
5 years
(38.72)
58.29
Scale: |
High
Low
124.77
28.06
74.90
14.50
117.50
59.70
172.58
101.02
138.28
90.11
194.53
113.39
249.31
133.58
160.41
50.96
109.50
49.95
171.06
86.20
203.63
90.06
151.50
95.61
153.41
35.84
143.88
76.03
96.50
50.20
116.50
83.93
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
25.35
27.56
25.41
34.08
42.48
50.03
55.91
53.84
40.29
44.03
61.78
63.06
61.93
19.63
33.08
33.06
Earnings per share
2.43
1.94
0.17
1.30
4.94
4.87
7.25
7.25
1.93
2.39
7.32
5.37
1.15
(19.37)
(6.64)
(3.73)
FCF per share
(3.69)
(7.87)
0.44
6.30
10.74
9.17
11.64
(2.45)
(13.37)
(2.67)
9.09
(6.02)
(1.58)
(12.76)
(5.00)
(3.27)
Dividends per share
- -
- -
- -
9.71
8.33
9.27
10.29
9.34
4.93
3.21
3.14
5.35
5.31
1.02
0.01
0.01
CAPEX per share
9.91
12.70
4.51
2.31
1.48
2.34
5.04
13.34
19.03
12.23
9.30
15.04
10.02
2.72
3.05
2.64
Book Value per sh.
18.37
14.69
25.32
18.23
16.84
(2.51)
(1.84)
(0.29)
(1.11)
1.56
9.29
19.09
16.33
(3.30)
(1.88)
(6.61)
Comm.Shares outs.
106
108
120
123
124
103
101
101
101
101
102
107
107
107
114
114
Avg. annual P/E ratio
46.9
44.9
264.0
64.8
26.6
23.1
19.4
27.5
52.7
37.7
17.6
28.8
106.1
(4.6)
(16.3)
(19.3)
P/E to S&P500
2.7
2.1
3.7
3.1
1.6
1.6
1.1
1.5
2.6
1.7
0.7
1.2
4.4
(0.1)
(0.5)
(0.9)
Avg. annual div. yield
- -
- -
- -
11.5%
6.3%
8.2%
7.3%
4.7%
4.9%
3.6%
2.4%
3.5%
4.3%
1.1%
0.0%
0.0%
Revenue (m)
2,688
2,987
3,046
4,185
5,270
5,154
5,621
5,434
4,076
4,466
6,306
6,718
6,611
2,096
3,764
3,757
Operating margin
16.0%
10.5%
7.7%
14.9%
19.1%
20.0%
23.0%
23.3%
16.2%
11.7%
16.7%
10.9%
13.3%
(58.8)%
(10.5)%
(7.5)%
Depreciation (m)
239
263
411
406
398
373
371
314
323
405
552
551
625
726
716
692
Net profit (m)
258
210
21
160
613
502
729
732
195
242
747
572
123
(2,067)
(756)
(424)
Income tax rate
21.1%
(40.8)%
7.1%
6.1%
(2.4)%
0.6%
(1.8)%
(0.4)%
2.7%
2.6%
(58.7)%
(162.7)%
36.2%
(32.0)%
(0.0)%
(1.3)%
Net profit margin
9.6%
7.0%
0.7%
3.8%
11.6%
9.7%
13.0%
13.5%
4.8%
5.4%
11.8%
8.5%
1.9%
(98.6)%
(20.1)%
(11.3)%
Working capital (m)
997
687
1,557
673
147
1,071
1,513
1,469
1,396
1,574
1,493
759
873
1,932
1,588
2,218
Long-term debt (m)
3,533
4,290
3,566
3,265
2,810
5,782
6,587
7,345
9,213
10,125
9,566
9,411
10,239
12,592
12,000
13,184
Equity (m)
1,948
1,593
3,034
2,238
2,089
(259)
(185)
(29)
(112)
158
948
2,034
1,743
(352)
(214)
(751)
ROIC
4.5%
7.5%
3.2%
6.7%
16.3%
13.7%
15.6%
13.9%
5.3%
5.0%
12.1%
10.4%
3.8%
(10.1)%
(1.3)%
1.9%
Return on capital
5.2%
4.8%
3.2%
6.2%
12.2%
11.5%
12.5%
11.8%
4.9%
4.6%
6.4%
3.4%
5.1%
(6.6)%
(1.1)%
1.7%
Return on equity
13.3%
13.2%
0.7%
7.2%
29.4%
(193.8)%
(394.9)%
(2,542.0)%
(174.4)%
153.2%
78.8%
28.1%
7.1%
587.3%
352.5%
56.5%
Plowback ratio
100.0%
100.0%
100.0%
(276.5)%
(25.2)%
(31.1)%
(3.1)%
2.0%
(77.3)%
(7.5)%
63.9%
29.1%
(81.9)%
104.7%
100.2%
100.2%
Div.&Repurch./FCF
126.2%
(11.2)%
(3,907.1)%
154.1%
78.2%
101.2%
89.8%
(381.6)%
(37.4)%
(125.5)%
36.5%
29.0%
(376.6)%
- -
- -
- -
Capital Structure
27 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 15,055
Total assets
$ 13,415
Long-term debt
$ 13,184
Cash and equiv.
$ 3,650
Goodwill
$ - -
Retained earnings
$ (2,712)
Common stock
112
Enterprise Value
$ 22,256
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,482
2,523
3,650
Receivables
200
199
216
Inventory
66
70
70
Other
65
(876)
261
Current assets
3,813
2,876
4,030
Acc. Payable
148
171
- -
Debt due
596
50
548
Other
1,136
1,067
1,264
Current liabilities
1,881
1,288
1,811
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.18)%
2.38%
4.28%
Cash flow
(34.76)%
135.81%
19.56%
Earnings
(43.92)%
(491.69)%
(203.37)%
Dividends
(6.95)%
(46.72)%
(22.38)%
Book value
250.17%
19.15%
72.77%
Insider Trading
Type
Shares
Date
Billings Craig Scott
Exempt
10,901
03/16/23
Billings Craig Scott
Sale
10,901
03/16/23
Billings Craig Scott
Exempt
10,901
03/16/23
Whittemore Ellen F
InKind
2,514
03/08/23
Whittemore Ellen F
Return
896
03/08/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
954
86
370
686
2,096
2021
726
990
995
1,042
3,753
2022
953
909
890
1,005
3,757
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(3.77)
(5.97)
(7.10)
(2.52)
(19.37)
2021
(2.47)
(1.15)
(1.46)
(1.56)
(6.64)
2022
(1.61)
(1.14)
(1.26)
0.29
(3.73)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.01
0.01
- -
- -
1.02
2021
- -
- -
- -
0.01
0.01
2022
0.01
- -
- -
- -
0.01
Company Description
Sector:
Consumer Cyclical
Industry:
Resorts & Casinos
CEO:
Mr. Craig Scott Billings
Full-time employees:
26,950
City:
Las Vegas
Address:
3131 Las Vegas Boulevard South
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays. Its Wynn Macau segment operates 252,000 square feet of casino space with 331 table games, 818 slot machines, private gaming salons, sky casinos, and a poker room; two luxury hotel towers with 1,010 guest rooms and suites that include two health clubs, two spas, a salon, and a pool; 14 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; and Chinese zodiac-inspired ceiling attractions. Its Las Vegas Operations segment operates 194,000 square feet of casino space with 223 table games, 1,751 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; two luxury hotel towers with 4,748 guest rooms, suites, and villas, including swimming pools, private cabanas, two full service spas and salons, and a wedding chapel; 32 food and beverage outlets; 513,000 square feet of meeting and convention space; 155,000 square feet of retail space; and two theaters, three nightclubs and a beach club. Its Encore Boston Harbor segment operates 211,000 square feet of casino space with 184 table games, 2,766 slot machines, gaming areas, and a poker room; a luxury hotel tower with 671 guest rooms and suites, including a spa and salon; 15 food and beverage outlets and a nightclub; 10,000 square feet of retail space; 71,000 square feet of meeting and convention space; and a waterfront park, floral displays, and water shuttle service. The company was founded in 2002 and is based in Las Vegas, Nevada.
Recent News
· 26 Nov, 2022 · The Wall Street Journal
· 20 Jul, 2022 · The Wall Street Journal
· 16 Feb, 2022 · The Wall Street Journal
· 15 Feb, 2022 · The Wall Street Journal
· 14 Jan, 2022 · The Wall Street Journal
· 9 Dec, 2021 · The Wall Street Journal
· 1 Dec, 2021 · The Wall Street Journal
· 29 Nov, 2021 · The Wall Street Journal
· 9 Nov, 2021 · The Wall Street Journal
· 16 Sep, 2021 · The Wall Street Journal
· 15 Sep, 2021 · The Wall Street Journal
· 26 Jul, 2021 · The Wall Street Journal