NASDAQ
WYNN
Last Price
US $102.37
KEY FIGURES
MKT CAP
$10.6B
EPS
TTM
$4.37
EPS Growth (1Y)
-27.82%
PEG
TTM
-
P/E
TTM
23.45x
P/S
TTM
1.42x
YIELD
0.98%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-174.87%
Return on equity
ROIC: 8.60%
Valuation History
23.4X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
Revenue
27.77%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $102.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $102.37
-86.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Wynn Resorts, Limited cash flow to debt ratio of 11.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wynn Resorts, Limited's free cash flow has decreased 31.08% from $1.00B last year to $691.76M, signaling decreasing performance
Debt-to-equity ratio
Wynn Resorts, Limited's debt to equity ratio is -72.84, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Wynn Resorts, Limited's debt to equity ratio is -72.84, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Wynn Resorts, Limited has a net debt to EBITDA ratio of 5.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Wynn Resorts, Limited's interest coverage ratio is 1.93, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Wynn Resorts, Limited's profit margin has decreased (13.87%) in the last year from 7.03% to 6.05%, signaling decreasing performance
Current ratio
Wynn Resorts, Limited's short-term assets of $2.68B exceed its short-term liabilities of $1.64B
Return on assets
Wynn Resorts, Limited's return on assets of 3.41% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wynn Resorts, Limited's return on equity of -174.87%, is lower than 15.00%, indicating bad performance
Earnings quality
Wynn Resorts, Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wynn Resorts, Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wynn Resorts, Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wynn Resorts, Limited has a free cash flow yield of 6.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wynn Resorts, Limited's yearly earnings has decreased 34.67% since last year from $501.08M to $327.33M, signaling decreasing performance
Revenue growth
Wynn Resorts, Limited's yearly revenue has increased 0.14% since last year from $7.13B to $7.14B, signaling increasing performance
Return on invested capital
ROIC 8.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Wynn Resorts, Limited's 3-year revenue CAGR of 23.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wynn Resorts, Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wynn Resorts, Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Wynn Resorts, Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
Wynn Resorts, Limited has an earnings yield of 4.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Wynn Resorts, Limited is overvalued relative to its fair value price of 14.33 based on EBITDA multiple model
EV/EBITDA (FY)
Wynn Resorts, Limited has an EV/EBITDA ratio of 11.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wynn Resorts, Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wynn Resorts, Limited has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Wynn Resorts, Limited has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue