Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
WYNN Quote, Financials, Valuation and Earnings
Last price:
$125.10
Seasonality move
:
6.4%
Day range:
$124.85 - $126.97
52-week range:
$65.25 - $134.72
Dividend yield:
0.8%
P/E ratio:
27.56x
P/S ratio:
1.85x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
41.82%
Market cap:
$13B
Revenue:
$7.1B
EPS (TTM):
$4.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.8B | $3.8B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -68.3% | 79.58% | -0.18% | 73.87% | 9.13% | |
| Cost of Revenues | $2.5B | $3.3B | $3.1B | $4.4B | $4.7B | |
| Gross Profit | -$372.9M | $489.1M | $674.3M | $2.1B | $2.4B | |
| Gross Profit Margin | -17.79% | 13% | 17.95% | 32.7% | 34.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720.8M | $796.6M | $830.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$63.1M | -$70.1M | $70M | -$201.2M | -$152.8M | |
| Operating Expenses | $852.7M | $876.8M | $828.2M | $1.2B | $1.3B | |
| Operating Income | -$1.2B | -$387.7M | -$154M | $944.1M | $1.1B | |
| Net Interest Expenses | $556.5M | $605.6M | $650.9M | $751.5M | $688.4M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1B | -$700M | $285.4M | $643.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564.7M | $474K | $9.3M | -$496.8M | $3.7M | |
| Net Income to Company | -$2.3B | -$1B | -$709.4M | $782.2M | $639.7M | |
| Minority Interest in Earnings | -$259.7M | -$256.2M | -$285.5M | $52.2M | $138.6M | |
| Net Income to Common Excl Extra Items | -$2.3B | -$1B | -$709.4M | $782.2M | $639.7M | |
| Basic EPS (Cont. Ops) | -$19.37 | -$6.64 | -$3.73 | $6.49 | $4.56 | |
| Diluted EPS (Cont. Ops) | -$19.37 | -$6.64 | -$3.73 | $6.32 | $4.35 | |
| Weighted Average Basic Share | $106.7M | $113.8M | $113.6M | $112.5M | $110M | |
| Weighted Average Diluted Share | $106.7M | $113.8M | $113.6M | $112.9M | $110.3M | |
| EBITDA | -$500M | $328.2M | $538.4M | $1.6B | $1.8B | |
| EBIT | -$1.2B | -$387.7M | -$154M | $944.1M | $1.1B | |
| Revenue (Reported) | $2.1B | $3.8B | $3.8B | $6.5B | $7.1B | |
| Operating Income (Reported) | -$1.2B | -$387.7M | -$154M | $944.1M | $1.1B | |
| Operating Income (Adjusted) | -$1.2B | -$387.7M | -$154M | $944.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.6M | $889.7M | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 168.5% | -10.55% | 87.92% | 1.28% | 8.29% | |
| Cost of Revenues | $864.7M | $738.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $130M | $151.3M | $541.1M | $559.8M | $603.5M | |
| Gross Profit Margin | 13.07% | 17% | 32.36% | 33.06% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.4M | $201.3M | $268.4M | $271.8M | $275M | |
| Other Inc / (Exp) | -$12.7M | -$1.5M | -$141.6M | $13.3M | -- | |
| Operating Expenses | $212.3M | $197.8M | $383.6M | $424.1M | $285.7M | |
| Operating Income | -$82.3M | -$46.5M | $157.5M | $135.7M | $317.8M | |
| Net Interest Expenses | $150.3M | $165.3M | $188.6M | $167.9M | $157.6M | |
| EBT. Incl. Unusual Items | -$244.8M | -$206.4M | -$123.3M | $11.7M | $189.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | -$2.7M | $17.1M | $61.1M | |
| Net Income to Company | -$246M | -$207.8M | -$120.5M | -$5.4M | $128.4M | |
| Minority Interest in Earnings | -$79.7M | -$64.9M | -$3.9M | $26.6M | $40.1M | |
| Net Income to Common Excl Extra Items | -$246M | -$207.8M | -$120.5M | -$5.4M | $128.4M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$1.27 | -$1.03 | -$0.29 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$1.27 | -$1.03 | -$0.29 | $0.85 | |
| Weighted Average Basic Share | $114.7M | $112.7M | $112.8M | $109.7M | $102.9M | |
| Weighted Average Diluted Share | $114.7M | $112.7M | $112.8M | $109.7M | $103.6M | |
| EBITDA | $94.8M | $126M | $329.4M | $292M | $470.6M | |
| EBIT | -$82.3M | -$46.5M | $157.5M | $135.7M | $317.8M | |
| Revenue (Reported) | $994.6M | $889.7M | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$82.3M | -$46.5M | $157.5M | $135.7M | $317.8M | |
| Operating Income (Adjusted) | -$82.3M | -$46.5M | $157.5M | $135.7M | $317.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $5.7B | $7.1B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.2B | $4B | $4.7B | $4.7B | |
| Gross Profit | $348.6M | $641.9M | $1.7B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.2M | $820.4M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$75.5M | -$122.3M | $6.6M | -$67.1M | -- | |
| Operating Expenses | $809.8M | $932.6M | $1.2B | $1.3B | $1.2B | |
| Operating Income | -$461.2M | -$290.7M | $507.7M | $1.1B | $1.2B | |
| Net Interest Expenses | $602.9M | $624.2M | $745.2M | $709.9M | $633.2M | |
| EBT. Incl. Unusual Items | -$1.1B | -$930.9M | -$16.4M | $636.8M | $650.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $1.4M | $8.7M | -$454.3M | $41.4M | |
| Net Income to Company | -$1.1B | -$932.3M | -$25.1M | $1.1B | $609.2M | |
| Minority Interest in Earnings | -$217.8M | -$298.8M | -$58.4M | $137.9M | $104.9M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$932.3M | -$25.1M | $1.1B | $609.2M | |
| Basic EPS (Cont. Ops) | -$7.65 | -$5.54 | $0.30 | $8.55 | $4.75 | |
| Diluted EPS (Cont. Ops) | -$7.65 | -$5.54 | $0.07 | $8.28 | $4.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.4M | $399.7M | $1.2B | $1.8B | $1.9B | |
| EBIT | -$461.2M | -$290.7M | $507.7M | $1.1B | $1.2B | |
| Revenue (Reported) | $3.4B | $3.8B | $5.7B | $7.1B | $7.1B | |
| Operating Income (Reported) | -$461.2M | -$290.7M | $507.7M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | -$461.2M | -$290.7M | $507.7M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $4.7B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.3B | $3.2B | $3.5B | $3.5B | |
| Gross Profit | $325.2M | $478M | $1.5B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574.7M | $598.4M | $785.5M | $808.2M | $831.5M | |
| Other Inc / (Exp) | -$23.9M | -$70.4M | -$136.1M | $9.8M | -$43.2M | |
| Operating Expenses | $608.7M | $664.5M | $912M | $1B | $872.4M | |
| Operating Income | -$283.5M | -$186.5M | $583.3M | $771.9M | $867.5M | |
| Net Interest Expenses | $453.6M | $472.3M | $566.6M | $524.9M | $469.7M | |
| EBT. Incl. Unusual Items | -$753.2M | -$672.6M | $11M | $362.4M | $369.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.2M | $2.6M | $45.1M | $82.7M | |
| Net Income to Company | -$755.6M | -$675.8M | $8.4M | $317.4M | $286.8M | |
| Minority Interest in Earnings | -$177M | -$219.6M | $7.6M | $93.3M | $59.5M | |
| Net Income to Common Excl Extra Items | -$755.6M | -$675.8M | $8.4M | $317.4M | $286.8M | |
| Basic EPS (Cont. Ops) | -$5.13 | -$4.00 | $0.01 | $2.02 | $2.19 | |
| Diluted EPS (Cont. Ops) | -$5.13 | -$4.00 | -$0.22 | $1.92 | $2.18 | |
| Weighted Average Basic Share | $340.2M | $342.2M | $338.4M | $331.7M | $311.9M | |
| Weighted Average Diluted Share | $340.2M | $342.2M | $339.1M | $332.2M | $313.1M | |
| EBITDA | $262.1M | $333.5M | $1.1B | $1.3B | $1.3B | |
| EBIT | -$283.5M | -$186.5M | $583.3M | $771.9M | $867.5M | |
| Revenue (Reported) | $2.7B | $2.8B | $4.7B | $5.3B | $5.3B | |
| Operating Income (Reported) | -$283.5M | -$186.5M | $583.3M | $771.9M | $867.5M | |
| Operating Income (Adjusted) | -$283.5M | -$186.5M | $583.3M | $771.9M | $867.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.5B | $3.7B | $3.7B | $2.4B | |
| Short Term Investments | -- | -- | -- | $845.2M | -- | |
| Accounts Receivable, Net | $200.2M | $199.5M | $216M | $341.7M | $324M | |
| Inventory | $66.3M | $70M | $70.1M | $75.6M | $75.8M | |
| Prepaid Expenses | $64.7M | $79.1M | -- | $100M | $95.7M | |
| Other Current Assets | -- | -- | $88.2M | $100M | -- | |
| Total Current Assets | $3.8B | $2.9B | $4B | $4.2B | $2.9B | |
| Property Plant And Equipment | $9.6B | $9.1B | $8.7B | $8.5B | $8.3B | |
| Long-Term Investments | $4.4M | $3.6M | $127.7M | $181.1M | $747.4M | |
| Goodwill | $144.1M | $129.7M | $90.5M | $18.5M | $18.5M | |
| Other Intangibles | $134.1M | $177.8M | $154.7M | $311.2M | $254.6M | |
| Other Long-Term Assets | $183M | $210.7M | $391M | $402.6M | $956.9M | |
| Total Assets | $13.9B | $12.5B | $13.4B | $14B | $13.4B | |
| Accounts Payable | $148.5M | $170.5M | $197.5M | $208.3M | $205.1M | |
| Accrued Expenses | $296M | $351.6M | $328.1M | $353.8M | $383.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.3B | $1.8B | $2.2B | $1.5B | |
| Long-Term Debt | $12.6B | $12B | $13.2B | $12.7B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $13.4B | $15.1B | $15.1B | $14.4B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $3.6M | $6M | -$404K | $3.4M | -$5.7M | |
| Common Equity | -$352M | -$214.4M | -$750.8M | -$251.4M | -$224.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$385.3M | -$621.8M | -$889.5M | -$849.6M | -$744.4M | |
| Total Equity | -$737.3M | -$836.2M | -$1.6B | -$1.1B | -$968.6M | |
| Total Liabilities and Equity | $13.9B | $12.5B | $13.4B | $14B | $13.4B | |
| Cash and Short Terms | $3.5B | $2.5B | $3.7B | $3.7B | $2.4B | |
| Total Debt | $13.3B | $12.1B | $13.8B | $13.4B | $12.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.9B | $3.6B | $3.6B | $2B | |
| Short Term Investments | -- | -- | $791.7M | -- | -- | |
| Accounts Receivable, Net | $221.9M | $210M | $249.4M | $388.9M | $352.7M | |
| Inventory | $64M | $68.3M | $75.1M | $75.5M | $87.8M | |
| Prepaid Expenses | $90.5M | $96.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $126M | $113.1M | -- | |
| Total Current Assets | $2.9B | $2.3B | $4B | $4.2B | $2.5B | |
| Property Plant And Equipment | $9.2B | $8.8B | $8.6B | $8.3B | $8.4B | |
| Long-Term Investments | $3.8M | $154.1M | $90.5M | $637.6M | $964.4M | |
| Goodwill | -- | $90.5M | $18.5M | -- | -- | |
| Other Intangibles | -- | $160.4M | $321.9M | -- | -- | |
| Other Long-Term Assets | $228.2M | $358.3M | $407.5M | $856M | -- | |
| Total Assets | $12.6B | $11.8B | $13.3B | $14.1B | $12.8B | |
| Accounts Payable | $154.7M | $139.2M | $187.9M | $213M | $204.6M | |
| Accrued Expenses | $383.5M | $308.2M | $371.6M | $410.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $2.7B | $1.4B | |
| Long-Term Debt | $11.8B | $11.7B | $13.3B | $12.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $13.4B | $15B | $15.2B | $13.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $4.1M | $10.4M | $6.2M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$539.4M | -$833.8M | -$887.3M | -$784.1M | -$771.4M | |
| Total Equity | -$592.6M | -$1.6B | -$1.7B | -$1.1B | -$1.1B | |
| Total Liabilities and Equity | $12.6B | $11.8B | $13.3B | $14.1B | $12.8B | |
| Cash and Short Terms | $2.5B | $1.9B | $3.6B | $3.6B | $2B | |
| Total Debt | $11.9B | $12.2B | $13.4B | $13.4B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$1B | -$709.4M | $782.2M | $639.7M | |
| Depreciation & Amoritzation | $725.5M | $716M | $692.3M | $687.3M | $658.9M | |
| Stock-Based Compensation | $62.3M | $95.2M | $67.6M | $64.5M | $59M | |
| Change in Accounts Receivable | $81.6M | -$29.4M | -$9.3M | -$123.7M | $13.5M | |
| Change in Inventories | $27.7M | -$21.5M | -$19.7M | -$6M | $26.6M | |
| Cash From Operations | -$1.1B | -$222.6M | -$71.3M | $1.2B | $1.4B | |
| Capital Expenditures | $290.1M | $346.7M | $352.5M | $507.2M | $422.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$265.8M | -$342.4M | $1.3B | -$1.3B | -$83.6M | |
| Dividends Paid (Ex Special Dividend) | $108.8M | $1.6M | $1.4M | $84.7M | $139.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.3B | $211.4M | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$2B | -$2.5B | -$68.2M | -$1.6B | -$3.1B | |
| Repurchase of Common Stock | $11.5M | $13.8M | $187.5M | $212.5M | $401.8M | |
| Other Financing Activities | -$67.2M | -$50.7M | $22M | -$71.6M | -$58.2M | |
| Cash From Financing | $2.5B | -$388M | -$23.7M | -$719.2M | -$1.8B | |
| Beginning Cash (CF) | $3.5B | $2.5B | $3.7B | $2.9B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$955.3M | $1.3B | -$813.6M | -$447.6M | |
| Ending Cash (CF) | $4.6B | $1.6B | $4.9B | $2.1B | $2B | |
| Levered Free Cash Flow | -$1.4B | -$569.3M | -$423.8M | $740.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246M | -$207.8M | -$120.5M | -$5.4M | $128.4M | |
| Depreciation & Amoritzation | $177.1M | $172.5M | $172M | $156.3M | $152.8M | |
| Stock-Based Compensation | $25.6M | $20.1M | $16.1M | $13.7M | $22.7M | |
| Change in Accounts Receivable | $24.1M | -$15.5M | -$20M | -$21.2M | -$31.9M | |
| Change in Inventories | -$2.6M | $3.3M | -$33.7M | -$7.9M | -- | |
| Cash From Operations | $10M | $4.4M | $275.8M | $279.3M | $335.8M | |
| Capital Expenditures | $107M | $88.8M | $134.1M | $101.4M | $164.1M | |
| Cash Acquisitions | -- | -$16.5M | -- | -- | -- | |
| Cash From Investing | -$106.9M | -$71.8M | -$634.1M | $398.1M | -$743.7M | |
| Dividends Paid (Ex Special Dividend) | $544K | $25K | $28M | $41.9M | $60.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $211.4M | -- | $871.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$16.7M | -$415M | -$127.4M | -- | |
| Repurchase of Common Stock | $6.4M | $29.3M | $58.9M | $117.5M | $2M | |
| Other Financing Activities | -$33.2M | -$5M | -$48.1M | -$33.4M | -- | |
| Cash From Financing | -$225.7M | $160.4M | -$509M | $558.1M | -$95.3M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $2.8B | $3.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $2.5M | -$857K | $3.2M | $6.1M | |
| Additions / Reductions | -$325.9M | $78.9M | -$868.2M | $1.2B | -$497.1M | |
| Ending Cash (CF) | $2.2B | $2B | $1.9B | $4.9B | $995.3M | |
| Levered Free Cash Flow | -$97.1M | -$84.4M | $141.7M | $178M | $171.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$932.3M | -$25.1M | $1.1B | $609.2M | |
| Depreciation & Amoritzation | $729.5M | $690.5M | $683M | $684.1M | $612.4M | |
| Stock-Based Compensation | $96.8M | $68.8M | $68.2M | $59.6M | $85.7M | |
| Change in Accounts Receivable | -$54M | $629K | -$39.2M | -$93.8M | -$23.5M | |
| Change in Inventories | -$26.6M | $9.7M | -$46.7M | $30.1M | -- | |
| Cash From Operations | -$508.2M | -$162M | $891.5M | $1.4B | $1.4B | |
| Capital Expenditures | $261.9M | $342M | $408.3M | $345.7M | $614.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.5M | -$397M | $454.3M | -$37.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.9M | $56.8M | $140.1M | $176.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $410.7M | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$3B | -$65M | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | $13M | $181.5M | $79.9M | $339.7M | $583.2M | |
| Other Financing Activities | -$82M | $14.7M | -$71.1M | -$53.3M | -- | |
| Cash From Financing | -$328.8M | $180.2M | -$564.1M | -$529.1M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$380.5M | $776.9M | $829.1M | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$770M | -$504M | $483.2M | $1B | $739.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$755.6M | -$675.8M | $8.4M | $317.4M | $286.8M | |
| Depreciation & Amoritzation | $545.5M | $520M | $510.7M | $507.6M | $461.2M | |
| Stock-Based Compensation | $75M | $48.6M | $49.1M | $44.2M | $70.9M | |
| Change in Accounts Receivable | -$29.7M | $341K | -$29.5M | $408K | -$36.5M | |
| Change in Inventories | -$38.4M | -$7.2M | -$34.1M | $2M | -$18.9M | |
| Cash From Operations | -$216.8M | -$156.2M | $806.6M | $947.2M | $874.6M | |
| Capital Expenditures | $232.8M | $284.2M | $392.3M | $295.3M | $489.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.1M | -$283.7M | -$1.2B | $126.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $932K | $1.3M | $56.7M | $112M | $148.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $211.4M | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$50.3M | -$1.5B | -$1.3B | -$16.7M | |
| Repurchase of Common Stock | $11M | $178.6M | $71M | $198.2M | $379.7M | |
| Other Financing Activities | -$37.2M | $28.3M | -$64.9M | -$46.5M | -$11.4M | |
| Cash From Financing | -$555.6M | $12.6M | -$527.9M | -$337.7M | -$611.3M | |
| Beginning Cash (CF) | $8.2B | $6.3B | $10.3B | $8.4B | $5.5B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.1M | -$3.7M | $3.4M | -$2.5M | |
| Additions / Reductions | -$1B | -$428.4M | -$903.4M | $739.3M | -$938.9M | |
| Ending Cash (CF) | $7.2B | $5.9B | $9.4B | $9.2B | $4.6B | |
| Levered Free Cash Flow | -$449.7M | -$440.4M | $414.2M | $651.9M | $384.9M | |
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Financial Ratios
WYNN
Sector
P/E ratio
27.56x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.85x
0.57x
Growth Metrics
WYNN
Sector
Revenue growth
8.29%
3.54%
Earnings growth
391.82%
--
Revenue (5-year growth)
1.52%
3.17%
Earnings forecast
$1.15
$0.25
Profitability
WYNN
Sector
Profitability FY 2024
$2.4B
$298.2M
Return on invested capital
5.37%
3.4%
Return on assets
4.64%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WYNN
Sector
Total cash
$2B
$130M
Short term investments
--
$41M
Total assets
$13.4B
$1.1B
Long term debt
$12.2B
$36M
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