Financials Wynn Resorts, Limited

Equities

WYNN

US9831341071

Casinos & Gaming

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
94.88 USD +2.53% Intraday chart for Wynn Resorts, Limited +0.27% +4.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,835 12,087 9,756 9,271 10,214 10,541 - -
Enterprise Value (EV) 1 22,887 21,671 19,169 17,737 19,073 18,879 18,432 18,306
P/E ratio 121 x -5.82 x -12.8 x -22.1 x 14.4 x 17.6 x 16.6 x 18.1 x
Yield 2.7% 0.89% - - - 1.07% 1.13% 1.19%
Capitalization / Revenue 2.24 x 5.77 x 2.59 x 2.47 x 1.56 x 1.44 x 1.41 x 1.36 x
EV / Revenue 3.46 x 10.3 x 5.09 x 4.72 x 2.92 x 2.58 x 2.47 x 2.37 x
EV / EBITDA 12.6 x -66.8 x 33.7 x 24.5 x 9.02 x 7.8 x 7.48 x 7.32 x
EV / FCF -141 x -15.9 x -37.3 x -47.8 x 23.7 x 18.3 x 16.4 x 23.1 x
FCF Yield -0.71% -6.29% -2.68% -2.09% 4.22% 5.47% 6.1% 4.32%
Price to Book 8.54 x -34.2 x -45.9 x -12.5 x -40.5 x 54.2 x 21.8 x 11.9 x
Nbr of stocks (in thousands) 106,828 107,126 114,728 112,412 112,108 111,093 - -
Reference price 2 138.9 112.8 85.04 82.47 91.11 94.88 94.88 94.88
Announcement Date 2/6/20 2/4/21 2/15/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,611 2,096 3,764 3,757 6,532 7,311 7,474 7,737
EBITDA 1 1,815 -324.3 569.4 725.4 2,115 2,422 2,465 2,502
EBIT 1 878.3 -1,232 -394.5 -100.7 840.2 1,362 1,422 1,423
Operating Margin 13.29% -58.78% -10.48% -2.68% 12.86% 18.63% 19.03% 18.39%
Earnings before Tax (EBT) 1 488.2 -1,762 -1,012 -700 285.4 762.4 808.9 800.2
Net income 1 123 -2,067 -755.8 -423.9 730 599.9 673.6 561.9
Net margin 1.86% -98.63% -20.08% -11.28% 11.18% 8.2% 9.01% 7.26%
EPS 2 1.150 -19.37 -6.640 -3.730 6.320 5.397 5.704 5.230
Free Cash Flow 1 -162.2 -1,363 -513.2 -371.4 805.1 1,033 1,124 791
FCF margin -2.45% -65.01% -13.64% -9.89% 12.33% 14.13% 15.04% 10.22%
FCF Conversion (EBITDA) - - - - 38.07% 42.66% 45.61% 31.62%
FCF Conversion (Net income) - - - - 110.29% 172.2% 166.88% 140.78%
Dividend per Share 2 3.750 1.000 - - - 1.013 1.070 1.132
Announcement Date 2/6/20 2/4/21 2/15/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,053 953.3 908.8 889.7 1,005 1,424 1,596 1,672 1,840 1,863 1,759 1,782 1,882 1,867 1,840
EBITDA 1 149.1 177.6 179.2 173.5 195.1 429.7 524.5 530.4 630.4 646.5 591.9 580.5 632.3 633.6 614.9
EBIT 1 -105.6 -94.86 -52.03 -52.99 99.21 169.5 250.3 62.6 357.7 362.9 325 323 376.7 349.7 348.4
Operating Margin -10.03% -9.95% -5.72% -5.96% 9.87% 11.91% 15.69% 3.74% 19.44% 19.48% 18.47% 18.12% 20.02% 18.73% 18.93%
Earnings before Tax (EBT) 1 -258.3 -253.5 -212.7 -206.4 -27.46 2.164 132.1 -123.3 274.4 196.5 177.9 177 225.6 234.3 216
Net income 1 -177.2 -183.3 -130.1 -142.9 32.41 12.33 105.2 -116.7 729.2 144.2 140.2 132.9 184.8 187 172.9
Net margin -16.83% -19.23% -14.31% -16.06% 3.23% 0.87% 6.59% -6.98% 39.62% 7.74% 7.97% 7.46% 9.82% 10.02% 9.4%
EPS 2 -1.540 -1.590 -1.140 -1.270 0.2900 0.1090 0.8400 -1.030 6.190 1.300 1.294 1.226 1.686 1.675 1.550
Dividend per Share 2 - - - - - - 0.2500 0.2500 - 0.2500 0.2546 0.2546 0.2546 0.2888 0.2888
Announcement Date 2/15/22 5/10/22 8/9/22 11/9/22 2/8/23 5/9/23 8/9/23 11/9/23 2/7/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,052 9,584 9,412 8,466 8,859 8,339 7,891 7,765
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.435 x -29.55 x 16.53 x 11.67 x 4.189 x 3.443 x 3.201 x 3.104 x
Free Cash Flow 1 -162 -1,363 -513 -371 805 1,033 1,124 791
ROE (net income / shareholders' equity) 14.8% -294% - - - 5.32% 5.89% 1.05%
ROA (Net income/ Total Assets) 2.06% -14.8% -5.73% -3.27% 5.33% 4.05% 4.22% 3.9%
Assets 1 5,961 14,006 13,200 12,973 13,706 14,814 15,952 14,407
Book Value Per Share 2 16.30 -3.300 -1.850 -6.620 -2.250 1.750 4.350 7.990
Cash Flow per Share 2 8.420 -10.00 -1.960 -0.6300 11.10 12.10 13.60 13.40
Capex 1 1,063 290 291 300 443 624 642 539
Capex / Sales 16.08% 13.84% 7.72% 7.99% 6.78% 8.54% 8.59% 6.97%
Announcement Date 2/6/20 2/4/21 2/15/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
94.88 USD
Average target price
124.6 USD
Spread / Average Target
+31.31%
Consensus
  1. Stock Market
  2. Equities
  3. WYNN Stock
  4. Financials Wynn Resorts, Limited