WYNN

Value 202020212022202320242025 Current Total common shares outstanding 115.62 M115.9 M113.69 M112.08 M106.4 M104.28 M 102.97 M Enterprise value 22.26 B18.66 B17.33 B18.63 B16.56 B20.87 B 18.14 B Price to earnings ratio -5.82-12.81-22.9514.9719.8138.32 22.66 Price to sales ratio 61.9549.7672.1452.7550.3254.84 1.32 Price to cash flow ratio -11.23-43.46136.488.566.669.27 6.71 Price to book ratio -34.22-45.1212.9642.4742.38-45.53 -9.55 Enterprise value to EBITDA ratio -9.46-6.07-6.22-4.18-3.49-4.03 10.12 Return on assets % -0.15-0.06-0.030.050.040.02 0.01 Return on equity % 2.80.90.26-0.66-0.52-0.32 -0.15 Return on invested capital % -28.27-14.62-3.84-22.9941.0331.73 8.98 Gross margin % 1 078.011 935.852 786.243 227.523 775.163 120.65 100 Operating margin % -633.71-202.93-74.67415.14599.93488.95 16.03 EBITDA margin % -1 251.88-1 686.09-2 277.28-2 403.56-2 735.84-2 265.69 24.8 Net margin % -1 063.29-388.74-314.35360.7265.38143.11 7.54 Quick ratio 1.992.182.191.891.851.58 0.88 Current ratio 2.032.232.221.931.91.63 0.91 Inventory turnover ————0— 0 Asset turnover 0.010.010.010.010.010.02 0.14 Debt to assets ratio 0.90.950.860.790.810.8 0.81 Debt to equity ratio -35.42-55.43-15.41-43.87-46.84-38.25 -63.29 Long term debt to total assets ratio 0.940.950.90.840.810.8 0.81 Long term debt to total equity ratio -37.12-55.66-16.14-46.7-47.03-38.28 -63.29 Operating cash flow per share -10.05-1.96-0.6311.0612.9312.98 14.08 EBIT per share -29.35-34.84-32.76-48.64-52.66-55.55 11.24 EBITDA per share -22.8-28.82-27.02-43.1-46.85-49.71 17.3 Total debt per share 116.81104.47101.8297.7295.23101.08 104.14 Cash per share 32.6222.1732.1328.132214.04 15.28 Net current asset value per share 35.7225.2835.4637.5826.525.74 25.77 Tangible book value per share -5.9-4.59-8.77-5.15-4.51-4.79 -3.67 Working capital per share 18.113.9619.5218.0912.539.98 -2.47 Book value per share -3.3-1.88-6.61-2.23-2.03-2.64 -1.65