| Company Name: | Wynn Resorts Ltd | | Ticker Symbol: | WYNN | | | WWW Address: | www.wynnresorts.com |
| CEO: | Stephen A. Wynn | | No. of Employees: | 16,000 |
| Common Issue Type: | CS | | Business Description: | Wynn Resorts, Ltd is a developer, owner and operator of destination casino resorts. It owns and operates two destination casino resorts namely Wynn Las Vegas and Encore at Wynn Macau.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 137.9 |  -0.47 | 137.01 | 145.0 | 137.15 | 138.45 | 136.50 | 944256 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13,928.7 | 101.0 | 2.41 | 4.82 | 9.50 | 24.7 | 2.9 | 144.99 - 90.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 137.90 | $ | | PE Ratio - LTM | 24.7 | |
| Market Capitalisation | 13,928.7 | mil |
| Latest Shares Outstanding | 101.0 | mil |
| Earnings pS (EPS) | 4.82 | $ |
| Dividend pS (DPS) | 9.50 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 197 | % |
| Revenue per Employee | 345,024 | $ |
| Effective Tax Rate | 0.6 | % |
| Float | 65.6 | mil |
| Float as % of Shares Outstanding | 64.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.5 | % |
| EBITDA Margin | 32.5 | % |
| Pre-Tax Profit Margin | 13.3 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 10.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 13.0 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 105.0 | % |
| Working Capital pS | 10.60 | $ |
| Cash pS | 17.08 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -2.87 | $ |
| Cash Flow pS | 11.15 | $ |
| Free Cash Flow pS | -0.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -47.97 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 68.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/06/2013 |
| Dividend Record Date | 05/08/2013 |
| Dividend Pay Date | 05/22/2013 |
| Dividend Amount | 1000 |
| Type of Payment | Cash Payment |
| Dividend Rate | 4.00 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 197.0 |
| 5-Y Average Payout Ratio | 668.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.2 | 99 | 11,038 | 55,999 |
| 4 Weeks | 144.99 | 133.44 | 135.50 | 1.8 | 98 | 11,768 | 235,356 |
| 13 Weeks | 144.99 | 113.39 | 117.34 | 17.5 | 108 | 12,150 | 777,578 |
| 26 Weeks | 144.99 | 106.63 | 109.33 | 26.1 | 108 | 13,117 | 1,639,626 |
| 52 Weeks | 144.99 | 90.11 | 102.04 | 35.1 | 108 | 15,836 | 3,943,125 |
| YTD | 144.99 | 113.39 | - | 22.6 | 106 | 12,978 | 1,297,850 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 140.71 | 140.61 | 130.73 | 121.44 | 118.00 | 2.41 | 1.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.18 | 91.0 | 17.38 |
| Income | 34.60 | 20.6 | 89.80 |
| Dividend | 0.00 | 0.0 | 26.20 |
| Capital Spending | -33.05 | NA | -24.86 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 28.03 | NA | 212.68 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.8 | 11.8 | 4.8 |
| Earnings % | 93.6 | 93.6 | 18.8 |
| EPS % | 62.6 | 62.6 | -1.2 |
| EPS $ | 0.77 | 0.77 | -0.06 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.72 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.65 |
| Receivables Turnover | 23.1 |
| Average Collection Period | 16 |
| Working Capital/Equity | -413.5 |
| Working Capital pS | 10.62 |
| Cash-Flow pS | 11.16 |
| Free Cash-Flow pS | -0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.87 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 103.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 114.4 |
| LT Debt/Total Liabilities | 77.7 |
| Interest Cover | 3.5 |
| Interest/Capital Invested | 4.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.45 |
| Tobin's Q Ratio | 1.91 |
| Current P/E Ratio - LTM | 24.70 |
| Enterprise Value (EV)/EBITDA | 10.93 |
| Enterprise Value (EV)/Free Cash Flow | -1,600.27 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | -47.97 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 2.45 |
| P/E Ratio (1 month ago) - LTM | 23.5 |
| P/E Ratio (26 weeks ago) - LTM | 20.9 |
| P/E Ratio (52 weeks ago) - LTM | 21.6 |
| 5-Y High P/E Ratio | 440.6 |
| 5-Y Low P/E Ratio | 14.6 |
| 5-Y Average P/E Ratio | 98.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 25 |
| P/E as % of Industry Group | 68.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.6 |
| PER SHARE FIGURES |
| LT Debt pS | 58.08 |
| Current Liabilities pS | 11.22 |
| Tangible Book Value pS - LTM | -2.87 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 55.43 |
| Cash pS - LTM | 17.08 |
| Cash Flow pS - LTM | 11.15 |
| Free Cash Flow pS - LTM | -0.11 |
| Earnings pS (EPS) | 4.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.21 |
| Free Cash Flow Margin 5YEAR AVG | -9.49 |
| Net Profit Margin | 13.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.2 |
| Equity Productivity | -19.90 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.9 |
| Capital Invested Productivity | 0.92 |
| Return on Capital Invested (ROCI) | 13.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.9 |
| Gross Profit Margin | 41.5 |
| Gross Profit Margin - 5YEAR AVRG. | 37.8 |
| EBITDA Margin - LTM | 32.5 |
| EBIT Margin - LTM | 18.5 |
| Pre-Tax Profit Margin | 13.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.8 |
| Effective Tax Rate | 0.6 |
| Effective Tax Rate - 5YEAR AVRG. | -5.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 345,024 |
| Net Income per Employee | 45,544 |
| Average Collection Period | 16 |
| Receivables Turnover | 23.1 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 47.5 |
| Inventory/Sales | 1.2 |
| Accounts Payble/Sales | 3.20 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.81 |
| Fixed Assets Turnover | 1.02 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 3.20 |
| Revenue per $ Plant | 1.17 |
| Revenue per $ Common Equity | -21.31 |
| Revenue per $ Capital Invested | 0.99 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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