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WYNN - Wynn Resorts, Limited

NASDAQ -> Consumer Cyclical -> Resorts & Casinos
Las Vegas, United States

WYNN price evolution
WYNN
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $2483.15 $2809.09 $2897.27 $3486.38
Short term investments
Net receivables $221.93 $245.96 $215.34 $200.16
Inventory $64.04 $66.1 $65.25 $66.28
Total current assets $2855.89 $3215.09 $3249.77 $3813.15
Long term investments
Property, plant & equipment $9237.5 $9311.89 $9440.78 $9595.24
Goodwill & intangible assets $286.12 $291.51 $287.84 $278.19
Total noncurrent assets $9751.81 $9807.58 $9917.15 $10056.4
Total investments
Total assets $12607.69 $13022.67 $13166.91 $13869.55
Current liabilities
Accounts payable $154.66 $168.14 $133.21 $148.48
Deferred revenue
Short long term debt $50 $1308.35 $198.47 $596.41
Total current liabilities $1286.59 $2538.3 $1369.88 $1880.89
Long term debt $11810.94 $10732.03 $11876.12 $12592.49
Total noncurrent liabilities $11913.69 $10838.2 $11999.97 $12725.98
Total debt $11860.94 $12040.38 $12074.58 $13188.89
Total liabilities $13200.28 $13376.5 $13369.85 $14606.86
Shareholders' equity
Retained earnings -$2110.89 -$1944.67 -$1813.32 -$1532.42
Other shareholder equity $4.12 $6.29 $6.5 $3.6
Total shareholder equity -$53.24 $102.75 $233.68 -$352
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $3486.38 $2358.29 $2219.32 $2806.63
Short term investments $166.77
Net receivables $200.16 $346.43 $276.64 $224.13
Inventory $66.28 $88.52 $66.63 $71.64
Total current assets $3813.15 $2856.34 $2641.38 $3423.78
Long term investments $160.68
Property, plant & equipment $9595.24 $10076.75 $9385.92 $8498.76
Goodwill & intangible assets $278.19 $146.41 $222.51 $123.7
Total noncurrent assets $10056.4 $11014.94 $10574.89 $9257.95
Total investments $327.45
Total assets $13869.55 $13871.28 $13216.27 $12681.74
Current liabilities
Accounts payable $148.48 $262.44 $321.8 $285.44
Deferred revenue
Short long term debt $596.41 $323.88 $11.96 $62.69
Total current liabilities $1880.89 $1982.88 $1882.06 $1930.29
Long term debt $12592.49 $10239.17 $9411.14 $9565.94
Total noncurrent liabilities $12725.98 $10346.92 $9519.42 $9673.1
Total debt $13188.89 $10563.04 $9423.1 $9628.63
Total liabilities $14606.86 $12329.81 $11401.48 $11603.39
Shareholders' equity
Retained earnings -$1532.42 $641.82 $921.78 $635.07
Other shareholder equity $3.6 -$1.68 -$1.95 -$1.84
Total shareholder equity -$352 $1743.05 $2034.12 $947.85
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $994.64 $990.11 $725.78 $686
Cost of revenue $687.56 $630.2 $522.01 $478.58
Gross Profit $307.08 $359.92 $203.77 $207.41
Operating activities
Research & development
Selling, general & administrative $197.35 $197.54 $179.77 $173.54
Total operating expenses $390.75 $389.44 $379.51 $386.02
Operating income -$83.66 -$29.52 -$175.73 -$178.61
Income from continuing operations
EBIT -$14.77 $19.75 -$127.63 -$119.65
Income tax expense $1.16 $0.7 $0.49 $0.57
Interest expense $150.32 $150.42 $152.85 $149.29
Net income
Net income -$166.25 -$131.37 -$280.98 -$269.5
Income (for common shares) -$166.25 -$131.37 -$280.98 -$269.5
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $2095.86 $6611.1 $6717.66 $6306.37
Cost of revenue $1743.22 $4067.05 $4086.28 $3963.39
Gross Profit $352.64 $2544.05 $2631.39 $2342.97
Operating activities
Research & development
Selling, general & administrative $720.85 $896.67 $761.41 $685.49
Total operating expenses $1584.69 $1665.74 $1895.84 $1287.41
Operating income -$1232.05 $878.3 $735.54 $1055.57
Income from continuing operations
EBIT -$946.1 $713.86 $456.94 $806.86
Income tax expense $564.67 $176.84 -$497.34 -$328.99
Interest expense $556.47 $414.03 $381.85 $388.66
Net income
Net income -$2067.24 $122.98 $572.43 $747.18
Income (for common shares) -$2067.24 $122.98 $572.43 $747.18
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$166.25 -$131.37 -$280.98 -$269.5
Operating activities
Depreciation $177.11 $183.31 $185.12 $184
Business acquisitions & disposals $4.6
Stock-based compensation $25.58 $25.11 $24.35 $21.75
Total cash flows from operations $9.97 $27.1 -$253.91 -$291.35
Investing activities
Capital expenditures -$107.04 -$77.02 -$48.77 -$29.02
Investments
Total cash flows from investing -$106.86 -$73.65 -$48.64 -$8.4
Financing activities
Dividends paid -$0.54 -$0.09 -$0.29 -$0.49
Sale and purchase of stock -$6.44 -$0.21 $837.54 -$2
Net borrowings -$183.4 -$42.29 -$1122.69 $267.12
Total cash flows from financing -$225.72 -$44.41 -$285.44 $226.77
Effect of exchange rate -$3.33 $2.77 -$1.13 -$0.38
Change in cash and equivalents -$325.93 -$88.19 -$589.11 -$73.36
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$2067.24 $122.98 $572.43 $747.18
Operating activities
Depreciation $725.5 $624.88 $550.6 $552.37
Business acquisitions & disposals $4.6
Stock-based compensation $62.25 $40.37 $35.04 $43.97
Total cash flows from operations -$1072.42 $901.07 $961.49 $1876.58
Investing activities
Capital expenditures -$290.12 -$1068.6 -$1548.17 -$915.1
Investments $325.36 -$28.96
Total cash flows from investing -$265.76 -$1068.6 -$1222.81 -$957.63
Financing activities
Dividends paid -$108.78 -$566.52 -$569.78 -$320.76
Sale and purchase of stock -$11.46 -$52.29 $777.67 $44.44
Net borrowings $2623.34 $930.95 -$291.64 -$621.03
Total cash flows from financing $2463.24 $299.01 -$324.26 -$563.71
Effect of exchange rate $3.03 $7.49 -$1.73 -$3.88
Change in cash and equivalents $1128.09 $138.97 -$587.31 $351.35
Fundamentals
Market cap $9.26B
Enterprise value $18.64B
Shares outstanding 115.66M
Revenue $3.40B
EBITDA $487.25M
EBIT -$242.30M
Net Income -$848.10M
Revenue Q/Q 168.49%
Revenue Y/Y 10.88%
P/E ratio -10.92
EV/Sales 5.49
EV/EBITDA 38.26
EV/EBIT -76.94
P/S ratio 2.73
P/B ratio -161.52
Book/Share -0.50
Cash/Share 21.47
EPS -$7.33
ROA -6.44%
ROE 4.93K%
Debt/Equity -41.50
Net debt/EBITDA 22.00
Current ratio 2.22
Quick ratio 2.17