10 Year Financial Data of Wynn Resorts Ltd (WYNN)

137.9 (1y: +32%)

Market Cap	14 B	P/E(ttm)	24.70
Enterprise Value	17.61 B	P/B

WYNN- NAS (USA)
Wynn Resorts Ltd

Not Rated

Top Ranked Predictable Companies

$137.90

1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	18.4	18.9
EBITDA Growth (%)	28.8	29.8
Free Cash Flow Growth (%)	0	-7.4
Book Value Growth (%)	0	-171.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.01	--	7.34	12.83	23.85	27.30	25.34	33.76	41.93	49.44	51.63	11.52	12.41	12.87	12.75	13.60
EBITDA per Share	-0.40	-0.22	0.99	2.42	5.93	5.47	5.37	8.32	11.19	13.45	14.59	3.09	3.54	3.38	3.47	4.20
Free Cashflow per Share	-5.50	-12.94	-8.43	-4.14	-3.47	-7.80	4.94	8.53	10.60	9.06	9.92	2.66	2.40	2.73	1.22	3.57
Earnings per Share ($)	-0.62	-2.37	-0.92	6.24	2.34	1.92	0.17	1.29	4.88	4.82	5.58	1.23	1.37	1.11	1.10	2.00
Dividends Per Share	--	--	--	--	--	--	--	0.50	1.50	2.00	2.50	0.50	0.50	0.50	0.50	1.00
Book Value per Share	12.61	18.95	15.90	14.74	17.29	14.55	25.25	18.06	16.62	-2.48	-1.55	2.18	3.38	4.08	-2.56	-1.55
Month End Stock Price	28.01	66.92	54.85	93.85	112	42.26	58.23	104	110	112	125	125	104	115	112	125
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-4.90	-12.50	-5.80	38.20	13.30	13.20	0.70	7.20	29.40	--	--	226	162	109	--	--
Return on Assets %	-2.80	-5.90	-2.30	13.50	4.10	3.10	0.30	2.40	8.90	6.90	10.80	7.60	7.20	5.60	6.00	10.80
Return on Capital - Joel Greenblatt %	-6.00	-4.60	-0.90	2.40	11.70	6.70	5.10	14.40	25.00	26.00	34.80	26.40	27.20	26.00	26.00	34.80
Debt to Equity	0.63	0.97	1.37	1.46	1.82	2.70	1.18	1.46	1.54	-22.73	-36.82	22.10	15.98	14.06	-22.73	-36.82

Gross Margin %	-4,529	-41,972	44.90	41.20	39.50	35.10	34.70	35.50	37.20	36.90	38.70	37.10	35.40	37.40	37.80	38.70
Operating Margin %	-5,239	-46,050	-3.40	5.00	16.00	10.50	7.70	14.90	19.10	20.00	24.20	19.80	21.10	19.00	20.00	24.20
Net Margin %	-4,803	-105,429	-12.60	43.90	9.60	7.00	0.70	3.80	11.60	9.70	14.70	10.70	11.00	8.60	8.60	14.70

Days Sales Outstanding	28.00	425	44.70	35.70	24.30	15.30	18.30	16.40	16.50	16.90	16.10	15.40	15.80	14.90	16.80	16.10
Days Inventory	1.60	3.40	36.60	27.90	16.50	22.80	19.60	11.70	7.90	7.20	7.30	7.50	7.50	7.30	7.20	7.30
Inventory Turnover	231	108	10.00	13.10	22.20	16.00	18.60	31.10	45.90	51.00	12.40	12.10	12.20	12.40	12.60	12.40

Debt to Revenue	624	8,210	2.96	1.67	1.32	1.44	1.17	0.78	0.61	1.14	4.19	4.18	4.36	4.45	4.57	4.19
COGS to Revenue	46.29	421	0.55	0.59	0.60	0.65	0.65	0.65	0.63	0.63	0.61	0.63	0.65	0.63	0.62	0.61
Inventory to Revenue	0.20	3.88	0.06	0.05	0.03	0.04	0.04	0.02	0.01	0.01	0.05	0.05	0.05	0.05	0.05	0.05
Interest Exp. to Revenue %	129	3,049	-9.18	-7.07	-3.57	-5.06	-6.88	-5.27	-4.22	-5.36	-5.16	-4.61	-5.70	-5.49	-5.66	-5.16

Asset Turnover	0.00	--	0.18	0.31	0.43	0.44	0.40	0.63	0.76	0.71	0.18	0.18	0.17	0.16	0.18	0.18
Buyback Ratio	--	387	1.50	-3.50	-261	-165	-5,298	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.39	0.31	0.42	0.50	0.41	0.37	0.45	0.45	0.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1.02	0.20	722	1,432	2,688	2,987	3,046	4,185	5,270	5,154	5,219	1,313	1,253	1,298	1,289	1,379
Cost of Goods Sold	47.12	82.04	398	843	1,625	1,938	1,989	2,700	3,310	3,252	3,270	827	810	813	802	845
Gross Profit	-46.10	-81.85	324	590	1,062	1,049	1,056	1,485	1,960	1,903	1,950	487	444	485	487	534

Selling, General, &Admin. Expense	1.50	0.34	246	345	354	474	369	426	520	482	467	116	103	139	124	101
Earnings Before DDA	-31.39	-18.82	97.51	270	669	599	646	1,031	1,406	1,402	1,476	353	358	341	351	426

Depreciation, Depletion and Amortization	21.94	70.98	122	199	239	285	411	406	398	373	373	92.41	93.46	94.27	93.06	92.52

Operating Income	-53.34	-89.80	-24.56	70.90	429	314	235	625	1,008	1,029	1,103	260	264	247	258	334
Interest Income/Expense	1.31	5.95	-66.28	-101	-96.01	-151	-210	-220	-222	-276	-287	-60.50	-71.39	-71.32	-73.01	-71.16
Net Income	-48.89	-206	-90.84	629	258	210	20.65	160	613	502	564	141	138	112	111	203

Earnings per Share ($)	-0.62	-2.37	-0.92	6.24	2.34	1.92	0.17	1.29	4.88	4.82	5.58	1.23	1.37	1.11	1.10	2.00
Total Shares Outstanding	79.43	86.78	98.31	112	113	109	120	124	126	104	101	114	101	101	101	101
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	342	330	434	789	1,275	1,134	1,992	1,258	1,385	1,864	2,153	1,993	2,152	2,530	1,864	2,153
Accounts Receivable	0.08	0.23	88.47	140	179	125	153	187	238	239	244	223	218	213	239	244
Inventory	0.20	0.76	39.88	64.37	73.29	121	107	86.85	72.06	63.80	67.91	68.16	66.29	65.53	63.80	67.91
Other Current Assets	60.51	120	122	102	54.52	31.05	31.24	28.33	31.25	35.90	39.66	36.53	34.04	32.60	35.90	39.66
Total Current Assets	402	451	685	1,096	1,582	1,411	2,283	1,561	1,726	2,202	2,505	2,320	2,471	2,841	2,202	2,505

Property, Plant and Equipment	898	1,987	2,664	3,158	3,940	5,105	5,062	4,921	4,865	4,728	4,723	4,802	4,745	4,698	4,728	4,723
Intangible Assets	7.40	7.40	60.48	67.64	60.07	49.05	44.66	40.21	35.75	31.30	30.18	34.64	33.52	32.41	31.30	30.18
Other Long Term Assets	426	1,019	536	339	717	177	192	152	272	315	278	246	232	385	315	278
Total Assets	1,733	3,464	3,945	4,660	6,299	6,743	7,582	6,674	6,899	7,277	7,536	7,403	7,481	7,956	7,277	7,536

Accounts Payable	71.14	121	161	217	307	355	352	501	574	551	567	558	528	576	551	567
Current Portion of Long-Term Debt	0.04	0.72	24.47	13.55	9.01	8.75	2.68	2.68	408	28.99	1.05	168	166	1.40	28.99	1.05
Other Current Liabilities	--	48.60	84.66	281	270	360	371	384	597	552	666	622	643	628	552	666
Total Current Liabilities	71.18	170	270	511	585	724	726	888	1,580	1,131	1,234	1,349	1,337	1,206	1,131	1,234

Long-Term Debt	635	1,600	2,110	2,381	3,533	4,290	3,566	3,265	2,810	5,858	5,781	5,328	5,292	5,781	5,858	5,781
Other Long-Term Liabilities	24.90	49.64	2.55	123	233	136	255	284	421	546	677	478	510	558	546	677
Total Liabilities	732	1,820	2,382	3,015	4,351	5,150	4,547	4,437	4,810	7,536	7,693	7,154	7,139	7,545	7,536	7,693

Common Stock	0.82	0.99	0.99	1.02	1.16	1.25	1.36	1.37	1.38	1.14	1.14	1.13	1.13	1.13	1.14	1.14
Retained Earnings	-109	-315	-395	-378	-144	67.40	-89.56	9.04	36.37	44.78	148	127	215	277	44.78	148
Additional Paid-In Capital	1,111	1,952	1,973	2,022	2,273	2,641	4,239	3,346	3,177	819	822	1,246	1,252	1,258	819	822
Treasury Stock	--	--	--	--	-179	-1,119	-1,119	-1,119	-1,127	-1,128	-1,130	-1,127	-1,128	-1,128	-1,128	-1,130
Total Equity	1,002	1,644	1,563	1,646	1,948	1,593	3,034	2,238	2,089	-259	-157	249	342	411	-259	-157
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-48.89	-206	-90.84	629	258	210	39.11	317	825	729	802	198	199	165	166	272
Depreciation, Depletion and Amortization	21.94	70.98	122	199	239	285	411	406	398	373	373	92.41	93.46	94.27	93.06	92.52
Cash Flow from Others	5.18	19.84	17.25	-587	162	28.18	144	335	293	83.82	92.35	47.68	29.58	68.97	-62.40	56.21
Cash Flow from Operations	-21.77	-115	48.48	241	659	523	594	1,057	1,516	1,186	1,268	338	322	328	196	421

Investment for Property, Plant & Equipement	-415	-1,008	-877	-703	-1,051	-1,377	--	--	-184	-241	-264	-35.49	-79.85	-52.97	-72.67	-58.80
Cash Flow from Acquisitions	--	--	--	899	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-32.50	-1,547	-421	402	-1,323	-1,339	-551	-296	-459	-345	-318	-12.03	-168	-171	6.28	14.83

Net Issuance of Stock	--	795	1.40	21.79	494	-593	2,072	--	-7.63	-0.91	-3.02	-0.36	-0.49	-0.06	--	-2.46
Net Issuance of Debt	250	928	496	297	1,368	774	-808	-305	-51.42	612	271	341	-38.56	324	-14.14	-0.35
Cash Flow for Dividends	--	--	--	--	--	--	-490	-1,192	-1,033	-955	-1,007	-50.37	-50.49	-53.20	-801	-102
Other Financing	36.43	-72.76	-21.01	-606	-710	487	41.70	4.70	34.85	-38.42	-26.64	-9.59	-2.08	-32.33	5.57	2.19
Cash Flow from Financing	286	1,651	477	-287	1,152	668	816	-1,493	-1,058	-382	-766	281	-91.62	238	-810	-102

Net Change in Cash	232	-11.29	104	355	486	-141	858	-733	4.09	463	186	608	62.12	398	-606	331

Free Cash Flow	-437	-1,123	-829	-462	-391	-854	594	1,057	1,332	945	1,004	303	242	275	124	362
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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WYNN Quarterly/Annuals Reports

WYNN: 10-Q - WYNN RESORTS LTD (0001174922) (Filer): (10-Q) - 2012-11-09
WYNN: 10-Q - WYNN RESORTS LTD (0001174922) (Filer): (10-Q) - 2012-08-09
WYNN: 10-Q - WYNN RESORTS LTD (0001174922) (Filer): (10-Q) - 2012-05-10
WYNN: 10-K/A - WYNN RESORTS LTD (0001174922) (Filer): (10-K/A) - 2012-04-30
WYNN: 10-K - WYNN RESORTS LTD (0001174922) (Filer): (10-K) - 2012-02-29

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