Wynn Resorts

NASDAQ
WYNN
Stock
Yield per half year: +3.48%
Dividend yield: 1.18%
Sector: Consumer Discretionary

Reporting Wynn Resorts

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 11.12 1.37
Выручка, млрд $
4.47 6.31 6.72 6.61 2.1 3.76 3.76 6.53 7.13 7.13 4.66 27.70
Чистая прибыль, млрд $
0.242 0.747 0.5724 0.3114 -2.33 -1.01 -0.7094 0.73 0.5011 0.5011 -0.5637 -173.54
EV, млрд $
24.85 15.48 17.62 23.35 21.91 19.36 19.25 20.82 19.24 19.24 20.12 -2.57
EBIT, млрд $
0.6544 1.03 0.4569 0.8783 -1.16 -0.4153 -0.0492 1.04 1.33 1.33 0.1491 -202.77
EBITDA, млрд $
1.01 1.5 1.01 1.56 -0.4626 0.3007 0.6432 1.72 1.99 1.99 0.8383 -233.88
OIBDA, млрд $
0.6821 0.9067 1.11 1.83 2.62 2.62 1.43 30.89
Баланс стоимость, млрд $
0.0951 0.6351 2.03 1.74 -0.352 -0.2144 -0.7508 -0.2514 -0.2242 -0.2242 -0.3586 -8.63
FCF, млрд $
-0.27 0.928 -0.6409 -0.1682 -1.36 -0.5693 -0.4238 0.7407 1 1 -0.1225 -194.04
Операционный денежный поток, млрд $
0.9705 1.88 0.9615 0.9011 -1.07 -0.2226 -0.0713 1.25 1.43 1.43 0.2632 -205.97
Операционная прибыль, млрд $
0.576 1.09 0.7355 0.8783 -1.16 -0.4153 -0.2471 0.8402 1.13 1.13 0.0296 -199.48
Операционные расходы, млрд $
1.12 1.26 1.37 1.65 1.52 1.55 1.54 1.98 1.97 1.97 1.71 5.32
CAPEX, млрд $
1.24 0.949 1.6 1.07 0.2901 0.3467 0.3525 0.5072 0.4225 0.4225 0.3838 7.81


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.45 2.97 2.22 2.35 3.48 2.52 3.65 2.88 2.43 2.43 2.99 -6.93
Short Term Investments $
0.1221 0.1389 0.1744 0.2401 0.1153 0.1734 0.1668 0.0067 0.8452 0.8452 0.2615 48.95
Long term investments $
0.0042 0.0959 0.0043 0.0041 0.0144 0.1377 0.128 0.1607 0.0890 108.28
Total Receivables $
0.219 0.2241 0.2766 0.3464 0.2002 0.1995 0.216 0.3417 0.324 0.324 0.2563 10.11
Total Current Assets $
2.99 3.42 2.64 2.86 3.81 2.88 4.03 4.24 2.92 2.92 3.58 -5.18
Чистые активы, млрд $
-0.112 0.1579 1.08 2.64 2.86 3.81 2.88 8.75 4.25 4.03 4.51 8.24
Активы, млрд $
11.95 12.68 13.22 13.87 13.87 12.53 13.42 14 12.98 12.98 13.36 -1.32
Short Term Debt $
0.1627 0.0627 0.012 0.3239 0.5964 0.05 0.5475 0.7323 0.0413 0.0413 0.3935 -41.38
Long Term Debt $
10.13 9.57 9.41 10.1 12.47 11.88 11.57 11.03 10.5 10.5 11.49 -3.38
Задолженность, млрд $
11.7 11.6 11.4 12.33 14.61 13.37 15.06 15.1 13.95 13.95 14.42 -0.92
Чистый долг, млрд $
17.8 6.82 7.21 8.21 9.71 9.53 10.08 10.54 9.74 9.74 9.92 0.06
Долг, млрд $
20.25 9.63 9.42 10.56 13.19 12.05 13.73 13.42 12.17 12.17 12.91 -1.60
Interest income $
0.2972 0.0135 0.0312 0.0299 0.0244 0.0154 0.0032 0.0298 0.1497 0.0445 43.74
Расходы на обслуживание долга $
0.2894 0.3887 0.3818 0.414 0.5565 0.6056 0.6509 0.7515 0.6884 0.6884 0.6506 4.35
Чист. проц. доходы, млрд $
-0.2758 0.0312 0.0299 0.0244 0.0154 0.0032 0.0298 0.1497 0.1497 0.0445 43.74
Goodwill, млрд $
0.0185 0.1441 0.1297 0.0905 0.0185 0.0803 0.00
Амортизация, млрд $
0.4047 0.5524 0.5506 0.6848 0.702 0.716 0.6923 0.6873 0.6589 0.6589 0.6913 -1.26
Себестоимость, млрд $
2.77 3.96 4.09 4.07 0.7284 2.56 2.5 3.71 4.03 4.03 2.71 40.79
Товарно материальные запасы $
0.0915 0.0716 0.0666 0.0885 0.0663 0.07 0.0701 0.0756 0.0758 0.0758 0.0716 2.71


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.38 7.28 5.35 2.91 -21.8 -8.9 -6.24 6.47 4.54 4.54 -5.1860 -173.07
Цена акции ао 86.51 168.59 98.91 138.87 112.83 105.84 91.11 86.16 91.91 91.91 97.57 -4.02
Число акций ао, млн 102 102 107 106 106 113 113.62 112.86 110.27 110.27 111.15 0.79
FCF/акцию -2.65 9.01 -5.99 -1.57 -12.76 -5 -3.73 6.56 9.1 9.1 -1.1660 -193.46


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 153.2 135.14 38.39 16.49 -334.56 357.33 146.98 -145.68 -210.74 -210.74 -51.74 -37.3340 -8.83
ROA, % 2.15 6.07 4.42 2.3 -16.78 -7.67 -5.47 5.33 3.72 3.72 11.24 -4.1740 -173.99
ROIC, % 7.21 5.27 9.19 7.53 3.13 -13.3 -3.38 -4.81 6.6 -8.44 17.23 -2.3520 16.09
ROS, % 12.79 6.8 10.8 -111.42 -3.98 -18.88 11.18 7.03 7.03 7.03 10.56 0.4760 -212.05
ROCE, % 95.97 4.03 7.39 -9.71 -3.69 -0.4236 8.79 11.64 -137.5 -137.5 -69.47 -24.2367 106.18
Ebit margin, % 13.29 -56.69 -11.03 -1.31 15.87 18.68 18.68 18.68 14.56 8.18 -211.11
Рентаб EBITDA, % 23.8 15 23.64 -22.07 7.99 17.12 26.4 27.93 27.93 27.93 18.55 21.47 28.44
Чистая рентаб, % 12.9 17.2 8.52 4.71 -111.03 -26.89 -18.88 11.18 7.03 7.03 10.56 -27.7180 -157.58
Operation Margin, % 17.21 18.75 13.59 -58.78 -10.48 -6.58 12.86 15.89 15.89 15.89 14.47 5.52 -208.68
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 -19.2960 -211.12
Доходность FCF, % -1.25 -8.91 -3.83 10.41 -3.87 -1.29 -14.05 -4.57 -5.26 6.23 -3.7880 -237.02


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.8 46.7 18.18 48.61 52.91 52.91 52.91 14.09 18.96 18.96 30.20 38.36 -18.56
P/BV
-65.8 52.9 5.73 9.82 -16.55 -11.76 -5.59 -9.34 -9.81 -9.81 -0.42 -10.6100 -9.93
P/S
2.1 2.9 1.55 2.29 5.82 2.61 2.44 1.57 1.33 1.33 2.83 2.75 -25.56
P/FCF
19.63 -16.99 -93.86 -11.46 -19.02 -19 -25.25 15.3 10.66 10.66 27.06 -7.4620 -189.07
E/P
0.0561 0.0353 0.0239 -0.2399 -0.0812 -0.0881 0.0651 0.0682 0.0468 0.0468 0.04 0.0022 -189.56
EV/EBIT
26.58 -18.31 -46.24 -391.72 20.08 14.45 14.45 14.45 24.43 -77.7960 -179.24
EV/EBITDA
26.32 10.31 17.48 14.94 -47.36 64.39 29.94 12.08 9.66 9.66 18.31 13.74 -172.76
EV/S
3.19 3.54 3.19 9.2 5.81 5.12 3.19 2.7 2.7 2.7 3.17 3.90 -14.21
EV/FCF
21.71 -37.09 -125.3 -14.15 -38.42 -45.43 28.11 19.17 19.17 19.17 34.86 -3.4800 -187.02
Debt/EBITDA
6.41 9.35 6.76 -25.62 40.07 21.35 7.78 6.11 6.11 6.11 2.22 16.28 -31.35
Netdebt/Ebitda
6.13 8.42 7.23 -9.24 -31.68 15.67 6.11 4.89 4.89 4.89 1.83 -0.0240 -168.82
Debt/Ratio
0.91 0.86 0.89 1.05 1.07 1.02 0.9586 0.9374 0.9374 0.9374 0.40 0.9847 -2.61
Debt/Equity
10.76 6.28 8 -41.5 -62.34 -18.29 -53.37 -54.27 -14.4 -14.4 -3.91 -40.5340 -25.40
Debt/Net Income
12.89 16.13 33.41 -5.61 -11.79 -19.36 18.38 24.28 24.28 24.28 3.88 7.16 -215.54
PEG
-8.9 -8.9 7.99 -8.9000 0.00
Бета
2.5 2.33 2.01 -0.1965 1.47 0.7594 0.7594 -12.82 1.27 -20.09
Индекс Альтмана
1.86 1.36 1.56 0.14 1.23 1.27 1.84 2.06 1.72 1.72 5.45 1.62 6.94


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1396 0.000457 0.0672 5.11
Дивиденд
3 2 2 2.75 3.75 1 0.25 1 0.25 1 1.25 -41.82
Див доход, ао, %
1.26 2.51 3.1 1.95 0.7501 0 0.7709 1.15 1.25 1.18 0.23 1.17 -8.51
Дивиденды / прибыль, %
94.3 55.4 99.54 181.94 -4.67 0 -11.94 11.61 27.85 27.85 7.18 40.96 -31.30
Dividend Coverage Ratio
1.31 1.01 2.86 -1456.25 -721.43 -8.37 -8.62 1597.36 1096.45 1096.45 3.12 391.08 -208.73


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Other

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 0.00
CAPEX/Выручка, %
13.84 9.21 9.38 7.76 5.93 5.93 -15.59
Персонал, чел
27 500 26 950 27 000 27 800 0.27