Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.7% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
24.7% |
| Operating Margin |
16.2% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.24 |
| Forward PEG |
-1.24 |
| Price/Book |
-45.29 |
| Price/Sales |
1.75 |
| Price/FCF |
18.03 |
| Price/Op Cash Flow |
9.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9105 |
| Debt/Equity |
-44.6186 |
| Debt/Capital |
1.0229 |
| Long-Term Debt/Capital |
1.0268 |
| Financial Leverage |
-49.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.89 |
| Operating Cash Flow Ratio |
0.823 |
| Operating Cash Flow/Sales |
19.0% |
| Free Cash Flow/Operating Cash Flow |
51.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.44 |
| Interest Coverage |
1.8494 |
| Short-Term Operating Cash Flow Coverage |
26.12 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
2.05 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.3590% |
| Dividend Yield |
1.3998% |
| Dividend Yield % |
1.3998% |
| Dividend Per Share |
1.6843 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
68.83 |
| EPS |
3.157 |
| Debt/Share |
124.5707 |
| Cash/Share |
19.92 |
| Book Value/Share |
-9.95 |
| Tangible BV/Share |
-12.11 |
| Equity/Share |
-2.66 |
| Operating Cash Flow/Share |
13.044 |
| Capital Expenditure/Share |
6.369 |
| FCF/Share |
6.675 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.637 |
| Earnings Before Tax/EBIT |
0.444 |
| Price/Fair Value |
-45.29 |
| Debt/Market Cap |
0.8486 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
13.24 |
WYNN - Wynn Resorts, Limited