NASDAQ: WYNN - Wynn Resorts

Yield per half year: -2.96%
Sector: Consumer Discretionary

Reporting Wynn Resorts

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.17 7.06 8.82 18.04 10.48 12.04 9.67 12.2 11.22 10.7
Выручка, млрд $
4.08 4.47 6.31 6.72 6.61 2.1 3.76 3.76 6.53 6.53
Чистая прибыль, млрд $
0.195 0.242 0.747 0.5724 0.3114 -2.33 -1.01 -0.7094 0.73 0.73
EV, млрд $
31.39 24.85 15.48 17.62 23.35 21.91 19.36 19.25 20.74 20.74
EBIT, млрд $
0.732 0.6544 1.03 0.4569 0.8783 -1.16 -0.4153 -0.2471 0.9441 0.9441
EBITDA, млрд $
0.8265 1.01 1.5 1.01 1.56 -0.4626 0.3007 0.4452 1.63 1.63
Баланс стоимость, млрд $
0.0553 0.0951 0.6351 2.03 1.74 -0.352 -0.2144 -0.7508 -0.2514 -0.2514
FCF, млрд $
-1.35 -0.27 0.928 -0.6409 -0.1682 -1.36 -0.5693 -0.4238 0.6995 0.6995
Операционный денежный поток, млрд $
0.5728 0.9705 1.88 0.9615 0.9011 -1.07 -0.2226 -0.0713 1.21 1.21
Операционная прибыль, млрд $
0.669 0.576 1.09 0.7355 0.8783 -1.16 -0.4153 -0.2471 0.9441 0.9441
Операционные расходы, млрд $
0.8762 1.12 1.26 1.37 1.65 1.52 1.55 1.54 1.19 1.19
CAPEX, млрд $
1.93 1.24 0.949 1.6 1.07 0.2901 0.3467 0.3525 0.5072 0.5072


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.08 2.45 2.97 2.22 2.35 3.48 2.52 3.65 2.88 2.88
Short Term Investments $
0.1221 0.1389 0.1744 0.2401 0.1153 0.1734 0.1668 0.0067 0.8452 0.8452
Long term investments $
0.0042 0.0959 0.0043 0.0041 0.0144 0.1377 0.128 0.1607
Total Receivables $
0.1879 0.219 0.2241 0.2766 0.3464 0.2002 0.1995 0.216 0.3504 0.3504
Total Current Assets $
2.51 2.99 3.42 2.64 2.86 3.81 2.88 4.03 4.24 4.24
Чистые активы, млрд $
-0.112 0.1579 1.08 2.64 2.86 3.81 2.88 8.75 4.25 4.03
Активы, млрд $
10.52 11.95 12.68 13.22 13.87 13.87 12.53 13.42 14 14
Short Term Debt $
0.4474 0.1627 0.0627 0.012 0.3239 0.5964 0.05 0.5475 0.7323 0.7323
Long Term Debt $
9.15 10.13 9.57 9.41 10.1 12.47 11.88 11.57 11.03 11.03
Задолженность, млрд $
10.5 11.7 11.6 11.4 12.33 14.61 13.37 15.06 15.1 15.1
Чистый долг, млрд $
16.22 17.8 6.82 7.21 8.21 9.71 9.53 10.08 10.54 10.54
Долг, млрд $
18.3 20.25 9.63 9.42 10.56 13.19 12.05 13.73 13.42 11.76
Interest income $
0.2972 0.0135 0.0312 0.0299 0.0244 0.0154 0.0032 0.0298 0.1497
Расходы на обслуживание долга $
0.3009 0.2894 0.3887 0.3818 0.414 0.5565 0.6056 0.6509 0.7515 0.7515
Чист. проц. доходы, млрд $
-0.2758 0.0312 0.0299 0.0244 0.0154 0.0032 0.0298 0.1497 0.1497
Goodwill $
0.0185 0.1441 0.1297 0.0905 0.0185
Амортизация, млрд $
0.3226 0.4047 0.5524 0.5506 0.6848 0.702 0.716 0.6923 0.6873 0.6873
Себестоимость, млрд $
2.53 2.77 3.96 4.09 4.07 0.7284 2.56 2.5 4.4 4.4
Товарно материальные запасы $
0.0745 0.0915 0.0716 0.0666 0.0885 0.0663 0.07 0.0701 0.0756 0.0756


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.92 2.38 7.28 5.35 2.91 -21.8 -8.9 -6.24 6.47 6.47
Цена акции ао 69.19 86.51 168.59 98.91 138.87 112.83 105.84 91.11 93.45 93.45
Число акций ао, млн 102 102 102 107 106 106 113 113.62 112.86 112.86
FCF/акцию -13.26 -2.65 9.01 -5.99 -1.57 -12.76 -5 -3.73 6.2 6.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -174.4 153.2 135.14 38.39 16.49 -334.56 357.33 146.98 -145.68 -290.39 -134.94
ROA, % 1.99 2.15 6.07 4.42 2.3 -16.78 -7.67 -5.47 5.33 5.22 9.86
ROIC, % 7.21 5.27 9.19 7.53 3.13 -13.3 -3.38 -4.81 5.61 -8.44 17.23
ROS, % 12.08 12.79 6.8 10.8 -111.42 -3.98 -18.88 11.18 11.18 11.18 9.99
ROCE, % 3350.84 253.74 95.97 4.03 7.39 -9.71 -3.69 -2.13 8 -85.76 542.12
Рентаб EBITDA, % 20.28 21.14 23.8 15 23.64 -22.07 7.99 11.85 24.98 24.98 17.12
Чистая рентаб, % 16.4 12.9 17.2 8.52 4.71 -111.03 -26.89 -18.88 11.18 11.18 9.99
Operation Margin, % 12.91 17.21 18.75 13.59 -58.78 -10.48 -6.58 14.45 14.45 14.45 13.86
Чистая процентная маржа, % 12.96 13.46 4.79 5.42 11.85 8.52 1.86 -98.63 -20.08 -16.53 8.02
Доходность FCF, % -1.25 -8.91 -3.83 10.41 -3.87 -1.29 -14.05 -4.57 -5.26 6.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
36.1 40.8 46.7 18.18 48.61 52.91 52.91 52.91 13.98 13.98 45.41
P/BV
-39.7 -65.8 52.9 5.73 9.82 -16.55 -11.76 -5.59 -9.27 -9.27 -24.47
P/S
1.6 2.1 2.9 1.55 2.29 5.82 2.61 2.44 1.56 1.56 3.73
P/FCF
-33.99 19.63 -16.99 -93.86 -11.46 -19.02 -19 -25.25 15.3 15.3 26.96
E/P
0.0263 0.0561 0.0353 0.0239 -0.2399 -0.0812 -0.0881 0.0651 0.0682 0.0682 0.03
EV/EBITDA
37.98 26.32 10.31 17.48 14.94 -47.36 64.39 43.24 12.71 12.71 24.11
EV/Ebit
26.58 -18.31 -46.24 -77.92 21.97 21.97 21.97
EV/S
3.81 3.19 3.54 3.19 9.2 5.81 5.12 3.18 3.18 3.18 4.05
EV/FCF
-62.98 21.71 -37.09 -125.3 -14.15 -38.42 -45.43 29.65 29.65 29.65 33.73
Debt/EBITDA
21.45 6.41 9.35 6.76 -25.62 40.07 30.84 8.22 7.21 7.21 1.90
Netdebt/Ebitda
24.88 6.13 8.42 7.23 -9.24 -31.68 22.64 6.46 6.46 6.46 1.81
Debt/Ratio
0.98 0.91 0.86 0.89 1.05 1.07 1.02 0.9586 0.8403 0.8403 0.32
Debt/Equity
74.05 10.76 6.28 8 -41.5 -62.34 -18.29 -53.37 2.92 2.92 3.39
Debt/Net Income
42.52 12.89 16.13 33.41 -5.61 -11.79 -19.36 18.38 16.11 16.11 3.39
Бета
2.5 2.33 2.01 -0.1965 1.61 1.61 2.09
Индекс Альтмана
1.16 1.86 1.36 1.56 0.14 1.23 1.27 1.84 2.06 2.06 5.83


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4991 0.3208 0.5698 0.5665 0.1088 0.0016 0.0014 0.0847 -0.0847 0.000457
Дивиденд
6.23 3 2 2 2.75 3.75 1 0.25 0.75 1.25
Див доход, ао, %
2.03 1.26 2.51 3.1 1.95 0.7501 0 0.988 1.07 1.06 0.22
Дивиденды / прибыль, %
208.3 94.3 55.4 99.54 181.94 -4.67 0 -11.94 11.61 11.61 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.88 1.98 1.88
ebit_margin
13.29 -56.69 -11.03 -6.58 14.45
Персонал, чел
27500 26950 27000 27800