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Wynn Resorts WYNN Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
12×+1.4×
Las Vegas Sands logo
Las Vegas SandsLVS
29×+20.6×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
7.4×+0.9×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
25.3×+11.5×
FLL
Full House ResortsFLL
210×+197×
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
0×0.0×

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%—
Current ratio0.9×-0.1×

Where this comes from

Calculated from Wynn Resorts’s reported figures.

total debt/total stockholders equity=117.2×

Based on the most recent quarter.

The source filing: Wynn Resorts’s 10-Q, filed August 9, 2022. Open the filing →

Filed
Aug 9, 2022, 5:04 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0001174922-22-000130

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.