WYNN RESORTS

WYNN
Real-time BATS EXCHANGE - 06/05 11:22:48 am
103.66USD
+8.68%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 6113 627
EBITDA1 1 815187
Operating profit (EBIT)1 878-568
Operating Margin 13,3%-15,6%
Pre-Tax Profit (EBT)1 488-1 092
Net income1 123-1 047
Net margin 1,86%-28,9%
EPS2 1,15-10,7
Dividend per Share2 3,750,92
Last update 02/06/202006/05/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 8 0528 860
Net Cash position1 --
Leverage (Debt / EBITDA) 4,44x47,4x
Free Cash Flow1 -162-414
ROE (Net Profit / Equities) 14,8%-84,3%
Shareholders' equity1 8311 242
ROA (Net Profit / Asset) 2,06%-7,64%
Assets1 5 96113 714
Book Value Per Share2 16,311,6
Cash Flow per Share2 8,42-7,07
Capex1 1 063233
Capex / Sales 16,1%6,42%
Last update 02/06/202006/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 10 217 M $ -
Entreprise Value (EV) 19 077 M $ 18 734 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -8,94x 16 084x
Capitalization / Revenue 2,82x 1,72x
EV / Revenue 5,26x 3,20x
EV / EBITDA 102x 13,0x
Yield (DPS / Price) 0,97% 1,98%
Price to book (Price / BVPS) 8,23x 7,96x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -15,6% 11,0%
Operating Leverage (Delta EBIT / Delta Sales) -3,65x 3,36x
Net Margin (Net Profit / Revenue) -28,9% 0,49%
ROA (Net Profit / Asset) -7,64% -0,40%
ROE (Net Profit / Equities) -84,3% 6,40%
Rate of Dividend -8,66% 31 781%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,42% 6,33%
Cash Flow / Sales -20,9% 11,5%
Capital Intensity (Assets / Sales) 3,78x -1,22x
Financial Leverage (Net Debt / EBITDA) 47,4x 5,80x
Price Earning Ratio
BNA & Dividende