WYNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$72.10
Net Income/Share$4.37
Operating CF/Share$14.19
Free CF/Share$7.71
Cash/Share$20.43
Book Value/Share$-8.82
Tangible Book/Share$-10.84
Equity/Share$-1.65
Interest Debt/Share$126.04
CapEx/Share$6.49
Dividend/Share$1.00
Valuation (TTM)
Market Cap$7.86B
Enterprise Value$18.63B
P/E Ratio17.32P/S Ratio1.06
P/OCF Ratio5.33
P/FCF Ratio9.92
P/B Ratio-45.93
P/TB Ratio-45.93
EV/Sales2.51
EV/EBITDA9.55
Graham Valuation
Graham Number--
Graham Net-Net$-113.47
Profitability (TTM)
Earnings Yield5.77%FCF Yield10.09%ROE-174.87%ROIC8.60%Return on Tangible Assets3.47%
Dividend (TTM)
Dividend Yield1.32%Payout Ratio40.41%
Capital Allocation
CapEx/OCF45.70%
CapEx/Revenue9.00%
CapEx/Depreciation1.04
SBC/Revenue1.16%
SG&A/Revenue14.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-72.84Debt/Assets0.94
Debt/Market Cap1.57
Net Debt/EBITDA5.52
Current Ratio0.91Interest Coverage1.93xIncome Quality2.60
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding19 days
Days Inventory7 days
Receivables Turnover22.02x
Payables Turnover18.92x
Inventory Turnover50.64x
Capital Structure
Tangible Assets-$1.11B
Working Capital-$254.78M
Invested Capital$8.33B
Intangibles/Assets1.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.