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Wynn Resorts Limited

Consumer Cyclical US WYNN

91.1393USD
-0.1107(0.12%)

Last update at 2024-11-20T20:46:00Z

Day Range

90.4392.07
LowHigh

52 Week Range

81.01111.08
LowHigh

Fundamentals

  • Previous Close 91.25
  • Market Cap10479.76M
  • Volume724119
  • P/E Ratio12.39
  • Dividend Yield1.06%
  • EBITDA1946.11M
  • Revenue TTM6971.13M
  • Revenue Per Share TTM62.19
  • Gross Profit TTM 1892.90M
  • Diluted EPS TTM7.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -700.03600M -1011.51600M -1762.27500M 488.22M 317.49M
Minority interest 285.51M 256.20M -259.70100M 188.39M 230.65M
Net income -709.36800M -1011.99000M -2326.94600M 311.38M 584.18M
Selling general administrative 830.45M 796.59M 720.85M 896.67M 749.66M
Selling and marketing expenses - - - - -
Gross profit 1253.45M 1205.08M 352.64M 2544.05M 2631.39M
Reconciled depreciation 692.32M 715.96M 725.50M 624.88M 550.60M
Ebit -247.09600M -415.25400M -1164.59000M 878.30M 1227.57M
Ebitda 445.22M 300.71M -462.63800M 1563.08M 1778.16M
Depreciation and amortization 692.32M 715.96M 701.95M 684.77M 550.60M
Non operating income net other - -11.41300M 26.24M 23.94M -47.95500M
Operating income -247.09600M -415.25400M -1164.59000M 878.30M 747.29M
Other operating expenses 4039.49M 4107.44M 3260.45M 5712.51M 5446.55M
Interest expense 650.88M 605.56M 556.47M 414.03M 381.85M
Tax provision 9.33M 0.47M 564.67M 176.84M -497.34400M
Interest income 29.76M 3.21M 15.38M 24.45M 29.87M
Net interest income -621.12700M -602.34900M -541.09000M -389.58100M -351.98300M
Extraordinary items - - - - 390.90M
Non recurring - 36.31M 70.88M 123.91M 60.02M
Other items - - - - -
Income tax expense 9.33M 0.47M 564.67M 176.84M -497.34400M
Total revenue 3756.82M 3763.66M 2095.86M 6611.10M 6717.66M
Total operating expenses 1536.12M 1548.86M 1517.23M 1645.45M 1360.28M
Cost of revenue 2503.37M 2558.58M 1743.22M 4067.05M 4086.28M
Total other income expense net -452.94000M -596.26200M -597.68500M -390.08700M -601.63400M
Discontinued operations - - - - -
Net income from continuing ops -709.36800M -1011.99000M -2326.94600M 311.38M 803.08M
Net income applicable to common shares -423.85600M -755.78600M -2067.24500M 122.98M 572.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13996.22M 13415.10M 12530.83M 13869.55M 13871.28M
Intangible assets 311.25M 154.73M 177.84M 134.10M 146.41M
Earning assets - - - - -
Other current assets 91.26M 93.02M 83.96M 64.67M 69.48M
Total liab 15097.16M 15055.47M 13367.04M 14606.86M 12329.81M
Total stockholder equity -251.38200M -750.83800M -214.41800M -351.99700M 1743.05M
Deferred long term liab - - - - -
Other current liab 1203.82M 560.26M 630.95M 489.15M 572.30M
Common stock 1.33M 1.32M 1.31M 1.24M 1.23M
Capital stock 1.33M 1.32M 1.31M 1.24M 1.23M
Retained earnings -2066.95300M -2711.80800M -2288.07800M -1532.42000M 641.82M
Other liab - 30.16M 33.81M 67.61M 86.20M
Good will 18.46M 90.52M 129.74M 144.09M -
Other assets 0.00000M 391.04M 210.66M 581.56M 791.78M
Cash 2879.20M 3650.44M 2522.53M 3482.03M 2351.90M
Cash and equivalents - - - - -
Total current liabilities 2200.45M 1811.42M 1287.88M 1880.89M 1982.88M
Current deferred revenue 56.07M 506.15M 436.39M 646.86M 824.27M
Net debt 10537.62M 10081.58M 9527.20M 9706.86M 8211.14M
Short term debt 732.30M 547.54M 50.00M 596.41M 323.88M
Short long term debt 709.59M 547.54M 50.00M 596.41M 323.88M
Short long term debt total 13416.82M 13732.02M 12049.73M 13188.89M 10563.04M
Other stockholder equity 1810.84M 1960.05M 2066.34M 1175.58M 1101.68M
Property plant equipment - 8749.22M 9136.67M 9196.64M 9623.83M
Total current assets 4241.62M 4029.59M 2875.92M 3813.15M 2856.34M
Long term investments - - - - -
Net tangible assets - -996.09100M -339.36200M -630.19200M 1596.63M
Short term investments 845.19M - - - -
Net receivables 350.41M 216.03M 199.46M 200.16M 346.43M
Long term debt 11028.74M 11569.32M 11884.55M 12469.36M 10079.98M
Inventory 75.55M 70.09M 69.97M 66.28M 88.52M
Accounts payable 208.26M 197.47M 170.54M 148.48M 262.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -621.79700M -385.32000M -201.57300M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.41M -0.40400M 6.00M 3.60M -1.67900M
Additional paid in capital - - - - -
Common stock total equity - - 1.31M 1.24M 1.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - -2288.07800M -1532.42000M 641.82M
Treasury stock - - -1436.37300M -1422.53100M -1410.99800M
Accumulated amortization - - - - -
Non currrent assets other 221.53M 391.04M 210.66M 182.97M 229.52M
Deferred long term asset charges - - - - -
Non current assets total 9754.60M 9385.51M 9654.91M 10056.40M 11014.94M
Capital lease obligations 1631.75M 1615.16M 115.19M 123.12M 159.18M
Long term debt total - - - - 10097.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1348.97M -342.42300M -265.75900M -1068.59800M 325.36M
Change to liabilities -27.54600M -90.07700M -162.47500M -61.91000M -42.86800M
Total cashflows from investing activities 1348.97M -342.42300M -265.75900M -1068.59800M -1222.81000M
Net borrowings 143.25M -1163.77800M 2629.26M 931.02M -295.53900M
Total cash from financing activities -23.67800M -388.00200M 2463.24M 299.01M -324.25700M
Change to operating activities - - - - -
Net income -709.36800M -1011.99000M -2326.94600M 311.38M 803.08M
Change in cash 1251.92M -955.31700M 1128.09M 138.97M -587.31100M
Begin period cash flow 2531.07M 3486.38M 2358.29M 2219.32M 2806.63M
End period cash flow 3782.99M 2531.07M 3486.38M 2358.29M 2219.32M
Total cash from operating activities -71.27200M -222.59100M -1072.42500M 901.07M 961.49M
Issuance of capital stock 2.90M 846.56M - - 915.24M
Depreciation 692.32M 715.96M 725.50M 624.88M 550.60M
Other cashflows from investing activities - -51.76600M 24.36M -5.30500M -72.20100M
Dividends paid -1.44500M -1.55300M -108.77700M -566.52100M 569.78M
Change to inventory -19.73700M -21.49900M 27.66M -37.90700M -5.21200M
Change to account receivables -9.33500M -117.80100M 162.47M 61.91M -59.15700M
Sale purchase of stock -187.49900M -13.84200M -11.53300M -66.98600M -159.54400M
Other cashflows from financing activities 230.56M 1284.89M -67.19800M -40.48300M 2522.09M
Change to netincome -312.54300M -68.79700M 706.77M 252.12M -448.17600M
Capital expenditures 352.50M 346.69M 290.12M 1069.29M 1602.39M
Change receivables - -29.44100M 81.65M -86.71200M -59.15700M
Cash flows other operating - -106.14300M -124.58600M -100.78200M 163.22M
Exchange rate changes - - - - -1.73300M
Cash and cash equivalents changes - -953.01600M 1125.06M 131.48M -587.31100M
Change in working capital -56.61800M -141.01700M -245.62000M -321.38700M -107.23700M
Stock based compensation 67.63M 95.24M 62.25M 40.37M 35.04M
Other non cash items -68.47200M 121.92M 149.90M 71.64M 178.66M
Free cash flow -423.77600M -569.28200M -1362.54000M -168.22300M -640.89700M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WYNN
Wynn Resorts Limited
-0.1107 0.12% 91.14 12.39 20.45 1.74 12.01 3.21 12.17
LVS
Las Vegas Sands Corp
0.64 1.30% 49.82 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd
- -% 4.13 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR
0.18 0.86% 21.05 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR
- -% 24.95 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

Stock Research & News

Profile

Wynn Resorts, Limited designs, develops, and operates integrated resorts. The company operates through four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates private gaming salons and sky casinos; a luxury hotel tower with suites, and villas, including a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and performance lake and floral art displays. The Wynn Macau segment operates casino space with private gaming salons, sky casinos, and a poker room; a luxury hotel tower, that include health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; and Chinese zodiac-inspired ceiling attractions. The Las Vegas Operations segment operates casino space with private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, and villas, including swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; and theaters, nightclubs, a beach club. The Encore Boston Harbor segment operates casino space with gaming areas, and a poker room; a luxury hotel tower including a spa and salon; food and beverage outlets and a nightclub; retail space; meeting and convention space; and a waterfront park, floral displays, and water shuttle service. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.

Wynn Resorts Limited

3131 Las Vegas Boulevard South, Las Vegas, NV, United States, 89109

Key Executives

Name Title Year Born
Mr. Craig Scott Billings CEO, Treasurer & Director 1973
Ms. Ellen F. Whittemore Exec. VP, Gen. Counsel & Sec. 1958
Ms. Julie Cameron-Doe Chief Financial Officer NA
Mr. Robert Amerine VP ? Corp. Fin. NA
Mr. Scott Moore Chief Marketing Officer NA
Mr. Erik Hansen Chief Sustainability Officer NA
Mr. Michael Weaver Chief Communications Officer NA
Ms. Rose Huddleston Sr. VP of HR for North America NA
Ms. Chih-Ling Chen Pres of Wynn International Marketing, Ltd & Vice Chairman of Wynn Macau, ltd 1967
Mr. Ian Michael Coughlan Pres & Exec. Director of Wynn Macau Limited 1959

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