Wynn Resorts Financials

WYNN Stock  USD 91.67  0.19  0.21%   
Based on the key indicators related to Wynn Resorts' liquidity, profitability, solvency, and operating efficiency, Wynn Resorts Limited is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Wynn Resorts' Short Term Debt is very stable compared to the past year. As of the 28th of November 2024, Total Permanent Equity is likely to grow to about 1.3 B, while Total Assets are likely to drop about 8.8 B. Key indicators impacting Wynn Resorts' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.831.9276
Notably Down
Slightly volatile
Investors should never underestimate Wynn Resorts' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wynn Resorts' cash flow, debt, and profitability to make informed and accurate decisions about investing in Wynn Resorts Limited.

Net Income

766.49 Million

  
Understanding current and past Wynn Resorts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wynn Resorts' financial statements are interrelated, with each one affecting the others. For example, an increase in Wynn Resorts' assets may result in an increase in income on the income statement.

Wynn Resorts Earnings Geography

Wynn Resorts Stock Summary

Wynn Resorts competes with MGM Resorts, Caesars Entertainment, Melco Resorts, Penn National, and Las Vegas. Wynn Resorts, Limited designs, develops, and operates integrated resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. Wynn Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 26950 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9831341071
CUSIP983134107
LocationNevada; U.S.A
Business Address3131 Las Vegas
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.wynnresorts.com
Phone702 770 7555
CurrencyUSD - US Dollar

Wynn Resorts Key Financial Ratios

Wynn Resorts Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.9B13.9B12.5B13.4B14.0B8.8B
Other Current Liab572.3M422.8M557.8M515.3M1.0B1.1B
Net Debt8.2B9.7B9.5B10.1B10.5B11.1B
Accounts Payable262.4M148.5M170.5M197.5M208.3M187.0M
Cash2.4B3.5B2.5B3.7B2.9B1.8B
Other Assets791.8M581.6M210.7M391.0M1.00.95
Long Term Debt10.1B12.5B11.9B11.6B11.0B6.4B
Inventory88.5M66.3M70.0M70.1M75.6M66.5M
Other Current Assets69.5M129.3M84.0M93.0M100.0M72.3M
Total Liab12.3B14.6B13.4B15.1B15.1B7.8B
Total Current Assets2.9B3.8B2.9B4.0B4.2B2.3B
Intangible Assets146.4M134.1M177.8M154.7M311.2M326.8M
Retained Earnings641.8M(1.5B)(2.3B)(2.7B)(2.1B)(2.0B)
Net Receivables346.4M200.2M199.5M216.0M341.7M202.1M
Short Term Debt323.9M596.4M50M547.5M732.3M768.9M
Common Stock1.2M1.2M1.3M1.3M1.3M1.3M
Other Liab86.2M67.6M33.8M30.2M34.7M33.0M
Treasury Stock(1.3B)(1.4B)(1.4B)(1.4B)(1.3B)(1.4B)
Net Tangible Assets1.6B(630.2M)(339.4M)(996.1M)(896.5M)(851.7M)

Wynn Resorts Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense414.0M556.5M605.6M650.9M751.5M789.1M
Total Revenue6.6B2.1B3.8B3.8B6.5B3.7B
Gross Profit2.5B352.6M1.2B1.3B2.8B3.0B
Operating Income878.3M(1.2B)(415.3M)(247.1M)840.2M882.2M
Ebit878.3M(1.2B)(406.0M)(49.2M)1.0B1.1B
Ebitda1.6B(480.3M)310.0M643.2M1.7B1.8B
Net Income311.4M(2.3B)(1.0B)(709.4M)730.0M766.5M
Income Tax Expense176.8M564.7M474K9.3M(496.8M)(472.0M)
Cost Of Revenue4.1B1.7B2.6B2.5B3.7B2.4B
Income Before Tax488.2M(1.8B)(1.0B)(700.0M)285.4M299.7M
Minority Interest188.4M(259.7M)256.2M285.5M58.4M55.4M
Non Recurring60.0M123.9M70.9M36.3M41.8M64.3M
Tax Provision176.8M564.7M474K9.3M8.7M9.1M
Interest Income24.4M15.4M3.2M29.8M149.7M157.2M
Net Interest Income(389.6M)(541.1M)(602.3M)(621.1M)(608.1M)(638.5M)

Wynn Resorts Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(37.9M)27.7M(21.5M)(19.7M)(6.0M)(6.3M)
Dividends Paid566.5M108.8M1.6M1.4M84.7M80.5M
Capital Expenditures1.1B290.1M346.7M352.5M507.2M777.3M
End Period Cash Flow2.4B3.5B2.5B3.8B3.0B1.9B
Change In Cash139.0M1.1B(955.3M)1.3B(813.6M)(772.9M)
Free Cash Flow(168.2M)(1.4B)(569.3M)(423.8M)740.7M777.7M
Depreciation624.9M725.5M716.0M692.3M687.3M423.7M
Other Non Cash Items71.6M149.9M121.9M(68.5M)267.0M280.4M
Net Income311.4M(2.3B)(1.0B)(709.4M)730.0M766.5M
Change Receivables(59.2M)(86.7M)81.6M(29.4M)(33.9M)(35.6M)
Net Borrowings931.0M2.6B(1.2B)143.2M164.7M156.5M
Change To Netincome252.1M706.8M(68.8M)(312.5M)(281.3M)(267.2M)
Investments(1.1B)(265.8M)(342.4M)1.3B454.3M477.0M

Wynn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wynn Resorts's current stock value. Our valuation model uses many indicators to compare Wynn Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wynn Resorts competition to find correlations between indicators driving Wynn Resorts's intrinsic value. More Info.
Wynn Resorts Limited is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Wynn Resorts' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wynn Resorts' earnings, one of the primary drivers of an investment's value.

Wynn Resorts' Earnings Breakdown by Geography

Wynn Resorts Limited Systematic Risk

Wynn Resorts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wynn Resorts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wynn Resorts Limited correlated with the market. If Beta is less than 0 Wynn Resorts generally moves in the opposite direction as compared to the market. If Wynn Resorts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wynn Resorts Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wynn Resorts is generally in the same direction as the market. If Beta > 1 Wynn Resorts moves generally in the same direction as, but more than the movement of the benchmark.

Wynn Resorts Thematic Clasifications

Wynn Resorts Limited is part of several thematic ideas from Casinos to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Wynn Resorts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wynn Resorts' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wynn Resorts growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0723)

At this time, Wynn Resorts' Price Earnings To Growth Ratio is very stable compared to the past year.

Wynn Resorts November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wynn Resorts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wynn Resorts Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wynn Resorts Limited based on widely used predictive technical indicators. In general, we focus on analyzing Wynn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wynn Resorts's daily price indicators and compare them against related drivers.
When determining whether Wynn Resorts Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wynn Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wynn Resorts Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wynn Resorts Limited Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
1
Earnings Share
8.33
Revenue Per Share
64.328
Quarterly Revenue Growth
0.013
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.