Last 7 days
-8.1%
Last 30 days
-7.6%
Last 90 days
-4.2%
Trailing 12 Months
57.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 53.3B | 22.2B | 4.02% | 1.37% | 19.48 | 2.4 | 40.97% | 84.13% |
MGM | 14.8B | 14.1B | -4.67% | 17.17% | 7.58 | 1.05 | 29.94% | 24.85% |
WYNN | 11.5B | 4.2B | -7.60% | 56.96% | -50.44 | 2.72 | 6.20% | 65.33% |
MID-CAP | ||||||||
CHDN | 10.3B | 2.0B | 9.25% | 39.27% | 18.71 | 5.16 | 22.49% | 116.78% |
MTN | 9.7B | 2.8B | 2.73% | -3.15% | 29.01 | 3.45 | 29.86% | 54.02% |
WH | 7.2B | 1.4B | 7.49% | -10.04% | 22.66 | 4.97 | -11.76% | -3.07% |
PENN | 4.5B | 6.4B | -8.85% | -18.60% | 20.2 | 0.7 | 8.41% | 79.53% |
SEAS | 3.8B | 1.8B | 9.12% | 1.37% | 12.94 | 2.18 | 9.45% | -2.98% |
FUN | 2.4B | - | 6.70% | -5.13% | 9.26 | 1.33 | 35.81% | 1083.17% |
SIX | 2.1B | 1.4B | 10.40% | -14.47% | 20.26 | 1.56 | -12.28% | -34.58% |
SMALL-CAP | ||||||||
TH | 1.5B | 569.5M | 17.00% | 137.66% | 12.49 | 2.57 | 74.59% | 1194.94% |
GDEN | 1.3B | 1.1B | 7.34% | -7.31% | 21.78 | 1.12 | -0.39% | -69.07% |
MCRI | 1.3B | 486.2M | -3.29% | 0.64% | 14.47 | 2.59 | 13.40% | 10.94% |
FLL | 248.8M | 172.0M | 5.24% | 2.70% | -9.45 | 1.45 | -4.13% | -272.52% |
CNTY | 210.2M | 435.9M | 1.76% | -12.17% | 32.27 | 0.48 | 3.99% | -70.73% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 12.5% | 4,227,170,000 | 3,756,825,000 | 3,794,113,000 | 3,899,035,000 | 3,980,316,000 |
S&GA Expenses | 7.6% | 893,442,000 | 830,450,000 | 820,356,000 | 816,431,000 | 813,598,000 |
Costs and Expenses | 5.3% | 4,063,466,000 | 3,857,501,000 | 4,099,621,000 | 4,235,216,000 | 4,293,990,000 |
EBITDA | 67.6% | 643,167,000 | 383,799,000 | 335,028,000 | 390,965,000 | - |
EBITDA Margin | 69.2% | 0.17 | 0.10 | 0.09 | 0.10 | - |
Earnings Before Taxes | 36.5% | -444,402,000 | -700,036,000 | -930,877,000 | -969,304,000 | -929,300,000 |
EBT Margin | 24.1% | -0.19 | -0.25 | -0.25 | -0.23 | - |
Interest Expenses | 5.5% | 686,467,000 | 650,885,000 | 624,226,000 | 609,274,000 | 604,868,000 |
Net Income | 46.2% | -228,200,000 | -423,856,000 | -633,457,000 | -656,814,000 | -658,132,000 |
Net Income Margin | 32.4% | -0.11 | -0.17 | -0.17 | -0.17 | - |
Free Cahsflow | 27.1% | -371,399,000 | -509,617,000 | -519,885,000 | -432,800,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.3% | 13,724 | 13,415 | 11,779 | 11,789 | 12,179 |
Current Assets | 5.6% | 4,253 | 4,030 | 2,323 | 2,371 | 2,666 |
Cash Equivalents | 7.9% | 3,939 | 3,650 | 1,940 | 2,010 | 2,317 |
Inventory | -1.3% | 69.00 | 70.00 | 68.00 | 69.00 | 72.00 |
Net PPE | -1.0% | 6,826 | 6,896 | 8,499 | 8,597 | 8,671 |
Goodwill | 0% | 91.00 | 91.00 | 99.00 | - | - |
Liabilities | 1.9% | 15,340 | 15,055 | 13,376 | 13,163 | 13,213 |
Current Liabilities | -24.3% | 1,371 | 1,811 | 1,635 | 1,617 | 1,154 |
Long Term Debt | 1.7% | 12,117 | 11,912 | 11,923 | - | - |
LT Debt, Current | -73.9% | 143 | 548 | 546 | 545 | 50.00 |
LT Debt, Non Current | 4.6% | 12,107 | 11,569 | 11,570 | 11,368 | 11,873 |
Shareholder's Equity | 1.5% | -1,616 | -1,640 | -1,033 | - | - |
Retained Earnings | 0.5% | -2,699 | -2,711 | -2,744 | -2,601 | -2,471 |
Additional Paid-In Capital | 0.6% | 3,605 | 3,584 | 3,584 | 3,566 | 3,572 |
Accumulated Depreciation | 2.4% | 6,078 | 5,938 | 5,829 | - | - |
Shares Outstanding | 0.4% | 114 | 113 | 113 | 114 | 116 |
Minority Interest | -1.1% | -898 | -889 | -833 | -764 | -696 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 402.5% | 216 | -71.27 | -158 | -153 | -86.07 |
Share Based Compensation | 1.2% | 68.00 | 68.00 | 69.00 | 74.00 | 85.00 |
Cashflow From Investing | -2.6% | 1,314 | 1,349 | -396 | -415 | -391 |
Cashflow From Financing | 465.1% | 86.00 | -23.68 | 177 | -209 | -91.69 |
Dividend Payments | -68.4% | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Buy Backs | -0.4% | 187 | 187 | 181 | 159 | 21.00 |
97.7%
78.5%
59.2%
Y-axis is the maximum loss one would have experienced if Wynn Resorts was unfortunately bought at previous high price.
-1.4%
2.0%
-11.3%
6.0%
FIve years rolling returns for Wynn Resorts.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | added | 158 | 2,421,990 | 3,389,530 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 196 | 1,148,000 | 1,528,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -8.85 | 2,164,510 | 11,292,500 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | 16,000 | 57,000 | 0.05% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 1,000 | 1,000 | -% |
2023-05-18 | TITLEIST ASSET MANAGEMENT, LLC | new | - | 327,337 | 327,337 | 0.07% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.81 | 2,971,000 | 12,702,000 | 0.02% |
2023-05-18 | Harvest Portfolios Group Inc. | reduced | -9.52 | 461,954 | 2,490,220 | 0.12% |
2023-05-18 | JPMORGAN CHASE & CO | added | 201 | 35,969,300 | 47,611,300 | 0.01% |
2023-05-17 | Chevy Chase Trust Holdings, LLC | added | 1.04 | 1,814,740 | 6,705,870 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | jefferies financial group inc. | 6.01% | 6,810,459 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 7.6% | 8,638,226 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 7.1% | 8,022,231 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.82% | 11,132,845 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.9% | 6,704,817 | SC 13G/A | |
Oct 31, 2022 | fertitta tilman j | 6.0% | 6,808,126 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.9% | 10,330,316 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.1% | 5,902,114 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.9% | 6,816,265 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 1.6% | 1,745,493 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 4 | Insider Trading | |
May 25, 2023 | 144 | Notice of Insider Sale Intent | |
May 17, 2023 | 8-K | Current Report | |
May 12, 2023 | 8-K/A | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
May 08, 2023 | 8-K | Current Report | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-04 | Myers Margaret Jane | acquired | - | - | 2,286 | - |
2023-05-04 | Webb Winifred Markus | acquired | - | - | 2,286 | - |
2023-05-04 | Mulroy Patricia | acquired | - | - | 2,286 | - |
2023-05-04 | ATKINS BETSY S | acquired | - | - | 2,286 | - |
2023-05-04 | Byrne Richard J | acquired | - | - | 2,286 | - |
2023-05-04 | SATRE PHILIP G | acquired | - | - | 2,286 | - |
2023-05-04 | STROM DARNELL O. | acquired | - | - | 2,286 | - |
2023-04-18 | CAMERON-DOE JULIE | sold (taxes) | -500,638 | 112 | -4,464 | cfo |
2023-03-16 | Billings Craig Scott | acquired | 641,524 | 58.85 | 10,901 | ceo |
2023-03-16 | Billings Craig Scott | sold | -1,125,640 | 103 | -10,901 | ceo |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating revenues: | ||
Total operating revenues | $ 1,423,679 | $ 953,334 |
Operating expenses: | ||
General and administrative | 259,772 | 196,780 |
Provision for credit losses | (544) | 342 |
Pre-opening | 4,478 | 2,447 |
Depreciation and amortization | 168,812 | 184,556 |
Property charges and other | 2,458 | 45,720 |
Total operating expenses | 1,254,164 | 1,048,199 |
Operating income (loss) | 169,515 | (94,865) |
Other income (expense): | ||
Interest income | 40,193 | 1,280 |
Interest expense, net of amounts capitalized | (187,740) | (152,158) |
Change in derivatives fair value | 23,046 | 7,400 |
Loss on debt financing transactions | (12,236) | 0 |
Other | (30,614) | (15,127) |
Other income (expense), net | (167,351) | (158,605) |
Income (loss) before income taxes | 2,164 | (253,470) |
Provision for income taxes | (1,018) | (1,140) |
Net income (loss) | 1,146 | (254,610) |
Less: net loss attributable to noncontrolling interests | 11,186 | 71,286 |
Net income (loss) attributable to Wynn Resorts, Limited | $ 12,332 | $ (183,324) |
Net income (loss) attributable to Wynn Resorts, Limited: | ||
Basic (in usd per share) | $ 0.11 | $ (1.59) |
Diluted (in usd per share) | $ (0.02) | $ (1.59) |
Weighted average common shares outstanding: | ||
Basic (in shares) | 112,753 | 115,030 |
Diluted (in shares) | 113,116 | 115,030 |
Casino | ||
Operating revenues: | ||
Total operating revenues | $ 766,992 | $ 489,862 |
Operating expenses: | ||
Cost of goods and services sold | 473,385 | 324,079 |
Rooms | ||
Operating revenues: | ||
Total operating revenues | 272,529 | 170,376 |
Operating expenses: | ||
Cost of goods and services sold | 72,702 | 58,715 |
Food and beverage | ||
Operating revenues: | ||
Total operating revenues | 232,611 | 174,020 |
Operating expenses: | ||
Cost of goods and services sold | 180,619 | 146,656 |
Entertainment, retail and other | ||
Operating revenues: | ||
Total operating revenues | 151,547 | 119,076 |
Operating expenses: | ||
Cost of goods and services sold | $ 92,482 | $ 88,904 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,843,528 | $ 3,650,440 |
Restricted cash | 5,655 | 4,819 |
Accounts receivable, net of allowance for credit losses of $57,136 and $78,842 | 227,332 | 216,033 |
Inventories | 69,182 | 70,094 |
Prepaid expenses and other | 107,583 | 88,201 |
Total current assets | 4,253,280 | 4,029,587 |
Property and equipment, net | 6,826,026 | 6,896,060 |
Restricted cash | 89,784 | 127,731 |
Goodwill and intangible assets, net | 451,739 | 245,253 |
Operating lease assets | 1,849,556 | 1,853,164 |
Other assets | 253,636 | 263,305 |
Total assets | 13,724,021 | 13,415,100 |
Current liabilities: | ||
Accounts and construction payables | 183,183 | 197,474 |
Customer deposits | 490,848 | 506,148 |
Gaming taxes payable | 118,335 | 44,967 |
Accrued compensation and benefits | 126,171 | 187,160 |
Accrued interest | 128,553 | 135,630 |
Current portion of long-term debt | 143,162 | 547,543 |
Other accrued liabilities | 180,663 | 192,501 |
Total current liabilities | 1,370,915 | 1,811,423 |
Long-term debt | 12,106,970 | 11,569,316 |
Long-term operating lease liabilities | 1,627,518 | 1,615,157 |
Other long-term liabilities | 234,988 | 59,569 |
Total liabilities | 15,340,391 | 15,055,465 |
Commitments and contingencies (Note 16) | ||
Stockholders' deficit: | ||
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, par value $0.01; 400,000,000 shares authorized; 132,801,971 and 132,256,185 shares issued; 113,808,044 and 113,369,439 shares outstanding, respectively | 1,328 | 1,323 |
Treasury stock, at cost; 18,993,927 and 18,886,746 shares, respectively | (1,634,706) | (1,623,872) |
Additional paid-in capital | 3,604,945 | 3,583,923 |
Accumulated other comprehensive income (loss) | 10,475 | (404) |
Accumulated deficit | (2,699,476) | (2,711,808) |
Total Wynn Resorts, Limited stockholders' deficit | (717,434) | (750,838) |
Noncontrolling interests | (898,936) | (889,527) |
Total stockholders' deficit | (1,616,370) | (1,640,365) |
Total liabilities and stockholders' deficit | $ 13,724,021 | $ 13,415,100 |