WYNN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$75.88
시가총액 (MRQ)$7.85B
P/E (TTM)18.2
EPS (TTM)$4.17
매출 (TTM)$7.41B
배당 수익률2.2%
ROE (TTM)-146.9%
부채/자본 (MRQ)-63.3
52주 범위$76–$135
WYNN 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Wynn Resorts, Limited - Common Stock 정보
위키백과 회사 개요
05 · wikidata
윈 리조트(Wynn Resorts, Limited)는 네바다주 패러다이스에 본사를 둔 미국 상장 기업으로 고급 호텔과 카지노를 개발하고 운영하고 있다. 2002년 전 미라주 리조트(Mirage Resorts) 회장 겸 CEO인 스티브 윈이 설립했으며 현재 CEO인 크레이그 빌링스(Craig Billings)가 운영하고 있다. 2020년 기준 이 회사는 6개의 부동산을 개발했다.
경제적 성과
라스베거스의 앙코르는 대불황이 시작된 직후에 문을 열었다. 앙코르(Encore)의 추가 카지노(원래 190개의 테이블과 2000개의 슬롯에 97개의 테이블과 857개의 슬롯 머신을 추가)에도 불구하고 결합된 리조트의 순 카지노 수익은 처음에는 낮았다. 마찬가지로 2009년 1분기에도 마카오 사업의 순수익은 감소했다. 글로벌 경제 회복에 이어 윈(Wynn)의 자산의 실적도 회복되었다. 윈은 경기 침체 기간 동안 대량 해고를 수행하지 않은 유일한 게임 운영자였다. 2017년 CNBC는 윈의 주가가 올해 들어 44% 상승했으며 윈의 마카오 사업장이 미국 기반 리조트 중 최고라고 보도했다. 전염병에도 불구하고 호텔과 카지노의 운영을 재개할 수 있도록 윈 리조트의 CEO인 매트 매독스(Matt Maddox)는 코로나19 백신 접종을 받지 않기로 선택한 모든 직원에게 매주 바이러스 검사를 받도록 요구하고 있다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
18.25년 평균 ≈7.5
≈7.5
23.1
고평가
P/S (TTM)
1.15년 평균 ≈1.9
≈1.9
1.4
적정 가치
P/B (MRQ)
-46.35년 평균 ≈-37.1
≈-37.1
·
·
EV / EBITDA
15.25년 평균 ≈-33.7
≈-33.7
16.2
고평가
주가 / FCF (TTM)
9.95년 평균 ≈-0.9
≈-0.9
·
·
주가 / 현금 흐름 (TTM)
5.45년 평균 ≈-30.3
≈-30.3
9.3
적정 가치
EV / Revenue (EV / 매출)
2.45년 평균 ≈3.6
≈3.6
·
·
EV / FCF
24.55년 평균 ≈-2.7
≈-2.7
·
·
주가 / 유형 장부 가치 (MRQ)
-20.8
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
15.7%5년 평균 ≈6.3%
≈6.3%
16.6%
동일
EBITDA Margin (EBITDA 마진)
15.7%5년 평균 ≈6.3%
≈6.3%
17.8%
동일
세전 마진 (TTM)
9.4%5년 평균 ≈-5.0%
≈-5.0%
11.7%
동일
순이익률 (TTM)
6.1%5년 평균 ≈-1.7%
≈-1.7%
7.1%
동일
ROA (TTM)
3.5%5년 평균 ≈0.51%
≈0.51%
3.5%
평균 이하
ROE (TTM)
-146.9%5년 평균 ≈-26.6%
≈-26.6%
18.5%
약함
ROIC
8.7%5년 평균 ≈7.1%
≈7.1%
10.3%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-63.35년 평균 ≈-40.8
≈-40.8
2.4
낮은 부채
유동비율 (MRQ)
0.95년 평균 ≈2.0
≈2.0
0.9
동일
Quick Ratio (당좌 비율)
1.15년 평균 ≈1.7
≈1.7
0.7
동일
장기 부채 / 자기 자본 (MRQ)
-54.95년 평균 ≈-40.0
≈-40.0
2.4
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.14%5년 평균 ≈32.5%
≈32.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
23.9%5년 평균 ≈31.2%
≈31.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
27.8%
·
·
·
EPS YoY
-27.8%
·
·
·
Net Income YoY (순이익 YoY)
-34.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$3.145년 평균 ≈$0.69
≈$0.69
·
·
Revenue / Share (주당 매출)
$68.475년 평균 ≈$51.43
≈$51.43
·
·
Cash Flow / Share (주당 현금 흐름)
$12.985년 평균 ≈$6.88
≈$6.88
·
·
Cash / Share (주당 현금)
$14.075년 평균 ≈$23.27
≈$23.27
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WYNN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.4
≈0.4
0.6
동일
Receivables Turnover (매출 채권 회전율)
19.65년 평균 ≈20.3
≈20.3
29.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$250.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.2%
지급 비율53.4%
연간 지급액≈$1.00분기별 납부
배당락일
금액
통화
수익률
8월 14, 2026
$0.25
USD
≈0.98%
5월 18, 2026
$0.25
USD
≈1.0%
2월 23, 2026
$0.25
USD
≈0.93%
11월 17, 2025
$0.25
USD
≈0.85%
8월 18, 2025
$0.25
USD
≈0.92%
5월 16, 2025
$0.25
USD
≈1.0%
2월 24, 2025
$0.25
USD
≈1.1%
11월 15, 2024
$0.25
USD
≈1.1%
8월 19, 2024
$0.25
USD
≈1.3%
5월 17, 2024
$0.25
USD
≈1.0%
2월 16, 2024
$0.25
USD
≈0.95%
11월 17, 2023
$0.25
USD
≈0.86%
8월 18, 2023
$0.25
USD
≈0.53%
5월 22, 2023
$0.25
USD
≈0.23%
2월 25, 2020
$1.00
USD
≈3.5%
11월 13, 2019
$1.00
USD
≈3.2%
8월 15, 2019
$1.00
USD
≈3.4%
5월 21, 2019
$1.00
USD
≈2.7%
2월 14, 2019
$0.75
USD
≈2.4%
11월 20, 2018
$0.75
USD
≈2.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-11.0%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$1.24
$1.13
9.4%
2026년 3월 31일
$1.25
$1.28
-2.3%
2025년 12월 31일
$1.17
$1.50
-22.2%
2025년 9월 30일
$0.86
$1.19
-27.9%
2025년 6월 30일
$1.09
$1.23
-11.4%
2025년 3월 31일
$1.07
$1.21
-11.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
SG&A Expense
$1.12B
$1.08B
$1.07B
$830M
$797M
$721M
$897M
$761M
$685M
$548M
$465M
$492M
Operating Expenses
$6.02B
$6.00B
$5.69B
$3.86B
$4.16B
$3.33B
$5.73B
$5.98B
$5.01B
$3.82B
$3.42B
$4.17B
Operating Income
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Interest Expense
·
·
$752M
$651M
$606M
$556M
$414M
$382M
$389M
$289M
$301M
$315M
Interest Income
$67M
$130M
$176M
$30M
$3M
$15M
$24M
$30M
$31M
$14M
$7M
$20M
Other Non-op
$-9M
$29M
$-11M
$6M
$-24M
$29M
$15M
$-4M
$-22M
$-712.0K
$2M
$-182.0K
Pretax Income
$514M
$643M
$285M
$-700M
$-1.01B
$-1.76B
$488M
$306M
$560M
$311M
$289M
$959M
Income Tax
$105M
$4M
$-497M
$9M
$474.0K
$565M
$177M
$-497M
$-329M
$8M
$8M
$-4M
Net Income
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
EPS (Basic)
$3.16
$4.56
$6.49
$-3.73
$-6.64
$-19.37
$1.15
$5.37
$7.32
$2.39
$1.93
$7.25
EPS (Diluted)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
Shares (Basic)
103,697,000
109,966,000
112,523,000
113,623,000
113,760,000
106,745,000
106,745,000
106,529,000
102,071,000
101,445,000
101,163,000
100,927,000
Shares (Diluted)
104,243,000
110,267,000
112,855,000
113,623,000
113,760,000
106,745,000
106,985,000
107,032,000
102,598,000
101,855,000
101,671,000
101,931,000
EBITDA
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.46B
$2.43B
$2.88B
$3.65B
$2.52B
$3.48B
$2.35B
$2.22B
$2.80B
$2.45B
$2.08B
$2.18B
Short-term Investments
·
·
·
·
·
·
·
$0
$167M
$173M
$115M
$240M
Receivables
$403M
$324M
$342M
$216M
$199M
$200M
$346M
$277M
$224M
$219M
$188M
$238M
Inventory
$88M
$76M
$76M
$70M
$70M
$66M
$89M
$67M
$72M
$92M
$74M
$72M
Prepaid Expense
$127M
$96M
$100M
$88M
$79M
$65M
$69M
$83M
$157M
$53M
$48M
$50M
Current Assets
$2.68B
$2.92B
$4.24B
$4.03B
$2.88B
$3.81B
$2.86B
$2.64B
$3.42B
$2.99B
$2.51B
$2.78B
PP&E (Net)
$6.63B
$6.52B
$6.69B
$6.90B
$8.77B
$9.20B
$9.62B
$9.39B
$8.50B
$8.26B
$7.48B
$5.86B
PP&E (Gross)
$14.14B
$13.58B
$13.27B
$12.95B
$14.49B
$14.36B
$14.13B
$13.47B
$12.14B
$11.43B
$10.32B
$8.48B
Accum. Depreciation
$7.51B
$7.06B
$6.58B
$6.05B
$5.73B
$5.17B
$4.51B
$4.09B
$3.64B
$3.18B
$2.84B
$2.62B
Goodwill
·
$18M
$18M
$91M
$130M
$144M
$18M
$0
·
·
·
·
Intangibles
$224M
$255M
$303M
$146M
$169M
$126M
$120M
$223M
$124M
$114M
$111M
$112M
Other Non-current Assets
$275M
$232M
$312M
$263M
$207M
$179M
$223M
$226M
$232M
$269M
$226M
$213M
Total Assets
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Accounts Payable
$255M
$205M
$208M
$197M
$171M
$148M
$262M
$322M
$285M
$299M
$268M
$303M
Current Liabilities
$1.64B
$1.54B
$2.20B
$1.81B
$1.29B
$1.88B
$1.98B
$1.88B
$1.93B
$1.42B
$1.11B
$1.31B
Capital Leases
$1.63B
$1.62B
$1.63B
$1.62B
$115M
$123M
$159M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$67M
$36M
$30M
Other Non-current Liabilities
$330M
$283M
$236M
$60M
$79M
$133M
$108M
$108M
$107M
$87M
$141M
$152M
Total Liabilities
$14.14B
$13.95B
$15.10B
$15.06B
$13.37B
$14.61B
$12.33B
$11.40B
$11.60B
$11.70B
$10.44B
$8.85B
Long-term Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.15B
$7.35B
Total Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.21B
$7.35B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$3.80B
$3.70B
$3.65B
$3.58B
$3.50B
$2.60B
$2.51B
$2.46B
$1.50B
$1.23B
$983M
$949M
Retained Earnings
$-1.45B
$-1.68B
$-2.07B
$-2.71B
$-2.29B
$-1.53B
$642M
$922M
$635M
$95M
$55M
$164M
Treasury Stock
$2.62B
$2.24B
$1.84B
$1.62B
$1.44B
$1.42B
$1.41B
$1.34B
$1.18B
$1.17B
$1.15B
$1.15B
AOCI
$-3M
$-6M
$3M
$-404.0K
$6M
$4M
$-2M
$-2M
$-2M
$1M
$1M
$3M
Stockholders' Equity
$-275M
$-224M
$-251M
$-751M
$-214M
$-352M
$1.74B
$2.03B
$948M
$158M
$-112M
$-29M
Liabilities + Equity
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Shares Outstanding
103,989,787
107,821,567
111,737,245
113,369,439
115,714,943
107,888,336
107,363,943
107,232,026
103,005,866
101,799,471
101,571,909
101,439,297
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$621M
$659M
$687M
$692M
$716M
$726M
$625M
$551M
$552M
$405M
$323M
$314M
Stock-based Comp
$92M
$59M
$65M
$68M
$95M
$62M
$40M
$36M
$44M
$43M
$38M
$39M
Deferred Tax
$97M
$-7M
$-503M
$3M
$-3M
$562M
$174M
$-499M
$-311M
$6M
$6M
$-8M
Operating Cash Flow
$1.35B
$1.43B
$1.25B
$-71M
$-223M
$-1.07B
$901M
$961M
$1.88B
$971M
$573M
$1.10B
CapEx
$660M
$420M
$443M
$300M
$291M
$290M
$1.06B
$1.48B
$935M
$1.23B
$1.92B
$1.22B
Investing Cash Flow
$-1.66B
$-84M
$-1.34B
$1.35B
$-342M
$-266M
$-1.07B
$-1.22B
$-958M
$-1.29B
$-1.89B
$-1.11B
Debt Issued
$1.75B
$1.88B
$1.20B
$211M
$1.34B
$4.69B
$3.89B
$2.79B
$2.43B
$1.43B
$5.29B
$958M
Net Debt Issued
$-10M
$-1.18B
$-333M
$161M
$-1.15B
$2.66B
$964M
$-243M
$-530M
$1.03B
$1.95B
$857M
Stock Issued
·
$0
$0
$3M
$5M
$0
$0
$915M
$0
$0
·
·
Stock Repurchased
$380M
$402M
$212M
$187M
$14M
$12M
$67M
$160M
$18M
$14M
$7M
$2M
Net Stock Activity
$-380M
$-402M
$-212M
$-185M
$-9M
$-12M
$-67M
$756M
$-18M
$-14M
$-7M
$-2M
Dividends Paid
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Financing Cash Flow
$-653M
$-1.79B
$-719M
$-24M
$-388M
$2.46B
$299M
$-324M
$-754M
$883M
$1.22B
$-236M
Net Change in Cash
$-962M
$-448M
$-814M
$1.25B
$-955M
$1.13B
$139M
$-587M
$161M
$564M
$-102M
$-253M
Taxes Paid
$9M
$10M
$10M
$5M
$2M
$1M
$-17M
$2M
$37M
$2M
$3M
$3M
Free Cash Flow
$692M
$1.01B
$805M
$-371M
$-513M
$-1.36B
$-162M
$-514M
$941M
$-255M
$-1.35B
$-29M
Levered FCF
·
·
$-1.25B
$-1.03B
$-1.12B
$-2.10B
$-426M
$-1.52B
$324M
$-537M
$-1.64B
$-345M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
Net Margin
4.6%
7.0%
11.2%
-11.3%
-20.1%
-98.6%
1.9%
8.5%
11.8%
5.4%
4.8%
13.5%
Pretax Margin
7.2%
9.0%
4.4%
-18.6%
-26.9%
-84.1%
7.4%
4.5%
8.9%
7.0%
7.1%
17.6%
EBITDA Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
ROA
2.5%
3.7%
5.3%
-3.3%
-5.7%
-14.9%
0.91%
4.4%
6.1%
2.2%
2.0%
8.1%
ROE
-131.0%
-210.7%
-145.7%
87.8%
266.9%
-297.2%
6.5%
38.4%
135.1%
1052.8%
-277.5%
-686.0%
ROIC
8.7%
10.9%
20.1%
-0.90%
-3.4%
-12.8%
4.6%
16.9%
15.8%
4.9%
7.0%
17.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.9
1.9
2.2
2.2
2.0
1.4
1.4
1.8
2.1
2.3
2.1
Quick Ratio
1.1
1.8
1.5
2.1
2.1
2.0
1.4
1.3
1.7
2.0
2.1
2.0
Debt / Equity
-38.3
-47.0
-46.7
-16.1
-55.7
-37.1
6.0
4.6
10.2
64.1
-82.3
-255.2
LT Debt / Equity
-38.2
-46.8
-43.9
-15.4
-55.4
-35.4
5.8
4.6
10.1
64.1
-82.3
-255.2
Interest Coverage
·
·
1.1
-0.2
-0.7
-2.2
2.1
1.9
2.7
1.8
2.2
4.0
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.3
0.3
0.2
0.5
0.5
0.5
0.4
0.4
0.6
Receivables Turnover
19.6
21.4
23.4
18.1
18.8
7.7
21.2
26.8
28.5
22.0
19.1
22.6
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-2.65
$-2.08
$-2.25
$-6.62
$-1.85
$-3.26
$16.23
$18.97
$9.20
$1.55
$-1.10
$-0.28
Revenue / Share
$68.47
$64.64
$57.88
$33.06
$33.08
$19.63
$61.79
$62.76
$61.47
$43.85
$40.09
$53.31
Cash Flow / Share
$12.98
$12.93
$11.06
$-0.63
$-1.96
$-10.05
$8.42
$8.98
$18.29
$9.53
$5.63
$10.78
Cash / Share
$14.07
$22.50
$25.77
$32.20
$21.80
$32.27
$21.91
$20.66
$27.23
$24.10
$20.48
$21.51
Dividend Paid / Share
·
·
·
·
·
·
$3.75
$2.75
$2.00
·
·
·
EPS (TTM)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.14%
9.1%
73.9%
-0.18%
79.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
23.7%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-27.8%
-31.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.7%
-31.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
Net Income TTM
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
Market Cap
$12.51B
$9.29B
$10.18B
$9.35B
$9.84B
$12.17B
$14.91B
$10.61B
$17.37B
$8.81B
$7.03B
$15.09B
Enterprise Value
$21.60B
$17.41B
$19.04B
$17.82B
$19.25B
$21.76B
$22.96B
$17.81B
$24.02B
$16.31B
$14.05B
$20.01B
P/E
38.3
19.8
14.4
-22.1
-12.8
-5.8
120.8
18.5
23.2
36.3
36.0
20.7
P/S
1.8
1.3
1.6
2.5
2.6
5.8
2.3
1.6
2.9
2.0
1.7
2.8
P/B
-45.4
-41.4
-40.5
-12.5
-45.9
-34.6
8.6
5.2
18.3
55.8
-62.8
-524.3
P / Cash Flow
9.3
6.5
8.2
-131.2
-44.2
-11.4
16.5
11.0
9.3
9.1
12.3
13.7
P / FCF
18.1
9.2
12.6
-25.2
-19.2
-8.9
-91.9
-20.6
18.5
-34.5
-5.2
-525.8
EV / EBITDA
19.3
15.4
22.7
-177.0
-48.8
-17.7
26.1
24.2
22.8
31.3
21.3
15.8
EV / FCF
31.2
17.3
23.6
-48.0
-37.5
-16.0
-141.5
-34.6
25.5
-63.8
-10.4
-697.4
EV / Revenue
3.0
2.4
2.9
4.7
5.1
10.4
3.5
2.7
4.0
3.8
3.4
3.7
Dividend Yield
1.4%
1.5%
0.83%
0.02%
0.02%
0.89%
3.8%
5.4%
1.8%
3.7%
7.1%
6.2%
Earnings Yield
2.6%
5.1%
6.9%
-4.5%
-7.8%
-17.2%
0.83%
5.4%
4.3%
2.8%
2.8%
4.8%
Payout Ratio
53.4%
27.9%
11.6%
-0.34%
-0.21%
-5.3%
460.6%
99.5%
42.9%
134.4%
255.6%
128.9%
Annual Payout
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
손익계산서15
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.86B
$1.87B
$1.83B
$1.74B
$1.70B
$1.84B
$1.69B
$1.73B
$1.86B
$1.84B
$1.67B
$1.60B
$1.42B
$1.00B
$890M
SG&A Expense
$270M
$275M
$285M
$275M
$281M
$276M
$272M
$272M
$265M
$272M
$279M
$268M
$257M
$260M
$232M
$201M
Operating Expenses
$1.56B
$1.57B
$1.59B
$1.52B
$1.47B
$1.43B
$1.47B
$1.56B
$1.46B
$1.50B
$1.48B
$1.61B
$1.35B
$1.25B
$906M
$943M
Operating Income
$298M
$283M
$275M
$310M
$265M
$269M
$367M
$133M
$270M
$363M
$358M
$63M
$250M
$170M
$99M
$-53M
Interest Expense
·
·
·
·
·
·
·
$168M
$175M
$182M
·
$189M
$190M
$188M
·
$165M
Interest Income
$13M
$13M
$15M
$17M
$16M
$19M
$25M
$31M
$35M
$40M
$45M
$47M
$44M
$40M
$19M
$7M
Other Non-op
$-3M
$-29M
$2M
$34M
$-36M
$-8M
$4M
$21M
$9M
$-5M
$8M
$4M
$7M
$-31M
$32M
$-864.0K
Pretax Income
$199M
$161M
$145M
$190M
$88M
$92M
$281M
$12M
$154M
$197M
$274M
$-123M
$132M
$2M
$-27M
$-206M
Income Tax
$16M
$10M
$22M
$61M
$11M
$11M
$-41M
$17M
$8M
$20M
$-499M
$-3M
$4M
$1M
$6M
$1M
Net Income
$140M
$120M
$100M
$88M
$66M
$73M
$277M
$-32M
$112M
$144M
$729M
$-117M
$105M
$12M
$32M
$-143M
EPS (Basic)
$1.37
$1.17
$0.97
$0.86
$0.64
$0.69
$2.54
$-0.29
$1.01
$1.30
$6.48
$-1.03
$0.93
$0.11
$0.27
$-1.27
EPS (Diluted)
$1.32
$1.04
$0.96
$0.85
$0.64
$0.69
$2.43
$-0.29
$0.91
$1.30
$6.53
$-1.03
$0.84
$-0.02
$0.27
$-1.27
Shares (Basic)
102,574,000
103,084,000
·
102,909,000
103,491,000
105,492,000
·
109,727,000
110,937,000
111,023,000
·
112,797,000
112,889,000
112,753,000
·
112,709,000
Shares (Diluted)
102,983,000
103,800,000
·
103,636,000
103,780,000
105,730,000
·
109,727,000
111,175,000
111,333,000
·
112,797,000
113,198,000
113,116,000
·
112,709,000
EBITDA
$298M
$283M
·
$310M
$265M
$269M
·
$133M
$270M
$363M
·
$63M
$250M
$170M
·
$-53M
대차대조표27
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.57B
$1.19B
$1.46B
$1.49B
$1.98B
$2.07B
$2.43B
$2.41B
$2.38B
$2.42B
·
$2.79B
$3.65B
$3.84B
·
$1.94B
Receivables
$337M
$389M
$403M
$353M
$326M
$334M
$324M
$389M
$318M
$297M
·
$249M
$230M
$227M
·
$210M
Inventory
$90M
$92M
$88M
$88M
$81M
$81M
$76M
$75M
$72M
$74M
·
$75M
$71M
$69M
·
$68M
Prepaid Expense
$126M
$154M
$127M
$131M
$113M
$110M
$96M
$113M
$103M
$131M
·
$126M
$105M
$108M
·
$97M
Current Assets
$2.65B
$2.43B
$2.68B
$2.53B
$2.50B
$2.59B
$2.92B
$4.19B
$3.37B
$3.77B
·
$4.03B
$4.35B
$4.25B
·
$2.32B
PP&E (Net)
$6.61B
$6.60B
$6.63B
$6.58B
$6.53B
$6.55B
$6.52B
$6.52B
$6.49B
$6.61B
·
$6.73B
$6.77B
$6.83B
·
$8.50B
PP&E (Gross)
$14.35B
$14.22B
$14.14B
$14.01B
$13.81B
$13.70B
$13.58B
$13.47B
$13.37B
$13.33B
·
$13.18B
$13.09B
$12.99B
·
$14.58B
Accum. Depreciation
$7.74B
$7.62B
$7.51B
$7.43B
$7.28B
$7.15B
$7.06B
$6.96B
$6.88B
$6.73B
·
$6.45B
$6.31B
$6.17B
·
$6.08B
Goodwill
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
$91M
$91M
$91M
$91M
Intangibles
$208M
$216M
$224M
$232M
$238M
·
$255M
·
·
·
·
$314M
$346M
$353M
·
$152M
Other Non-current Assets
$265M
$268M
$275M
$279M
$268M
$225M
$232M
$760M
$732M
$378M
·
$317M
$288M
$254M
·
$204M
Total Assets
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
$14.00B
$13.34B
$13.78B
$13.72B
$13.42B
$11.78B
Accounts Payable
$241M
$223M
$255M
$205M
$202M
$224M
$205M
$213M
$201M
$176M
·
$188M
$178M
$183M
·
$139M
Current Liabilities
$2.91B
$1.96B
$1.64B
$1.44B
$2.42B
$2.40B
$1.54B
$2.74B
$2.60B
$2.63B
·
$1.51B
$1.35B
$1.37B
·
$1.64B
Capital Leases
$1.62B
$1.64B
$1.63B
$1.63B
$1.62B
$1.63B
$1.62B
$1.62B
$1.62B
$1.64B
·
$1.61B
$1.61B
$1.63B
·
$108M
Other Non-current Liabilities
$244M
$279M
$330M
$310M
$304M
$285M
$283M
$266M
$234M
$229M
·
$238M
$233M
$235M
·
$63M
Total Liabilities
$14.07B
$13.85B
$14.14B
$13.94B
$13.90B
$13.83B
$13.95B
$15.18B
$14.19B
$14.42B
·
$15.05B
$15.29B
$15.34B
·
$13.38B
Long-term Debt
$10.72B
$10.52B
$10.55B
$10.57B
$10.54B
$10.55B
$10.54B
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Total Debt
$10.72B
$10.52B
·
$10.57B
$10.54B
$10.55B
·
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.85B
$3.83B
$3.80B
$3.78B
$3.76B
$3.73B
$3.70B
$3.69B
$3.67B
$3.66B
·
$3.63B
$3.62B
$3.60B
·
$3.58B
Retained Earnings
$-1.25B
$-1.36B
$-1.45B
$-1.53B
$-1.59B
$-1.63B
$-1.68B
$-1.93B
$-1.87B
$-1.95B
·
$-2.77B
$-2.62B
$-2.70B
·
$-2.74B
Treasury Stock
$2.78B
$2.69B
$2.62B
$2.62B
$2.62B
$2.46B
$2.24B
$2.04B
$1.92B
$1.85B
·
$1.69B
$1.64B
$1.63B
·
$1.61B
AOCI
$7M
$6M
$-3M
$-2M
$11M
$-3M
$-6M
$-4M
$2M
$5M
·
$6M
$8M
$10M
·
$10M
Stockholders' Equity
$-169M
$-212M
$-275M
$-370M
$-442M
$-361M
$-224M
$-281M
$-110M
$-137M
·
$-822M
$-630M
$-717M
·
$-763M
Liabilities + Equity
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
·
$13.34B
$13.78B
$13.72B
·
$11.78B
Shares Outstanding
103,405,133
103,745,164
103,989,787
103,977,280
103,976,829
105,869,624
107,821,567
109,922,076
111,375,062
112,071,149
·
113,357,215
113,942,935
113,808,044
·
113,373,330
현금 흐름16
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$165M
$161M
$159M
$153M
$153M
$155M
$151M
$156M
$176M
$175M
$177M
$172M
$170M
$169M
$172M
$173M
Stock-based Comp
$17M
$26M
$21M
$23M
$29M
$19M
$15M
$14M
$16M
$14M
$15M
$16M
$18M
$15M
$19M
$20M
Deferred Tax
$12M
$8M
$21M
$59M
$9M
$9M
$-45M
$15M
$6M
$17M
$-503M
$1M
$-1M
$-162.0K
$2M
$759.0K
Operating Cash Flow
$492M
$153M
$478M
$336M
$405M
$134M
$479M
$279M
$353M
$315M
$441M
$276M
$361M
$169M
$82M
$4M
CapEx
$153M
$179M
$171M
$164M
$165M
$160M
$127M
$101M
$94M
$98M
$113M
$114M
$91M
$124M
$27M
$87M
Investing Cash Flow
$-131M
$-288M
$-457M
$-744M
$-235M
$-222M
$-210M
$398M
$-104M
$-167M
$-164M
$-634M
$-412M
$-132M
$1.63B
$-88M
Debt Issued
·
·
$0
$1.00B
$753M
$0
$600M
$872M
$0
$412M
$0
$0
$0
$1.20B
$0
$211M
Net Debt Issued
·
$0
·
·
·
$-10M
·
·
·
$-545M
·
·
·
$181M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$0
Stock Repurchased
$95M
$70M
$448.0K
$2M
$166M
$212M
$204M
$117M
$69M
$11M
$141M
$59M
$1M
$11M
$9M
$29M
Net Stock Activity
·
$-70M
·
·
·
$-212M
·
·
·
$-11M
·
·
·
$-11M
·
·
Dividends Paid
$68M
$27M
$26M
$61M
$61M
$27M
$28M
$42M
$42M
$28M
$28M
$28M
$29M
$175.0K
$129.0K
$25.0K
Financing Cash Flow
$23M
$-138M
$-42M
$-95M
$-249M
$-267M
$-1.46B
$558M
$-291M
$-604M
$-191M
$-509M
$-140M
$121M
$-33M
$160M
Net Change in Cash
$384M
$-277M
$-23M
$-497M
$-85M
$-356M
$-1.19B
$1.24B
$-40M
$-459M
$90M
$-868M
$-191M
$156M
$1.68B
$79M
Free Cash Flow
·
$-26M
·
·
·
$-26M
·
·
·
$217M
·
·
·
$45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$-54M
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
Net Margin
7.5%
6.5%
·
4.8%
3.8%
4.3%
·
-1.9%
6.5%
7.7%
·
-7.0%
6.6%
0.87%
·
-16.1%
Pretax Margin
10.7%
8.6%
·
10.3%
5.0%
5.4%
·
0.69%
8.9%
10.5%
·
-7.4%
8.3%
0.15%
·
-23.2%
EBITDA Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
ROA
1.1%
0.94%
·
0.66%
0.51%
0.56%
·
-0.23%
0.83%
1.1%
·
-0.93%
0.82%
0.10%
·
-1.2%
ROE
-45.9%
-42.1%
·
-27.1%
-24.0%
-29.2%
·
5.8%
-30.2%
-33.8%
·
14.7%
-17.0%
-2.3%
·
35.0%
ROIC
2.6%
2.6%
·
2.1%
2.3%
2.3%
·
-0.54%
2.3%
2.9%
·
0.56%
2.1%
0.78%
·
-0.47%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.2
·
1.8
1.0
1.1
·
1.5
1.3
1.4
·
2.7
3.2
3.1
·
1.4
Quick Ratio
0.7
0.8
·
1.3
1.0
1.0
·
1.0
1.0
1.0
·
2.0
2.9
3.0
·
1.3
Debt / Equity
-63.3
-49.7
·
-28.6
-23.9
-29.3
·
-41.9
-100.4
-81.9
·
-14.3
-19.3
-17.1
·
-15.9
LT Debt / Equity
-54.9
-47.1
·
-28.5
-21.6
-26.4
·
-37.5
-88.7
-72.4
·
-14.2
-19.2
-16.9
·
-15.2
Interest Coverage
·
·
·
·
·
·
·
0.8
1.5
2.0
·
0.3
1.3
0.9
·
-0.3
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.6
5.1
·
4.9
5.4
5.4
·
5.3
6.3
7.1
·
7.3
7.7
6.9
·
4.1
주당6
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.64
$-2.04
·
$-3.56
$-4.25
$-3.41
·
$-2.56
$-0.99
$-1.22
·
$-7.25
$-5.53
$-6.30
·
$-6.73
Revenue / Share
$18.03
$17.89
·
$17.69
$16.75
$16.08
·
$15.43
$15.59
$16.73
·
$14.82
$14.10
$12.59
·
$7.89
Cash Flow / Share
·
$1.48
·
·
·
$1.27
·
·
·
$2.83
·
·
·
$1.50
·
·
Cash / Share
$15.22
$11.45
·
$14.29
$19.09
$19.55
·
$21.90
$21.36
$21.60
·
$24.60
$32.07
$33.77
·
$17.14
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$4.17
$3.49
·
$4.61
$3.47
$3.74
·
$8.45
$7.71
$7.64
·
$0.06
$-0.18
$-2.16
·
$-5.51
가치 평가 (TTM)13
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$7.41B
$7.29B
·
$7.11B
$6.97B
$6.97B
·
$7.13B
$7.11B
$6.97B
·
$5.70B
$4.91B
$4.23B
·
$3.79B
Net Income TTM
$449M
$375M
·
$504M
$384M
$430M
·
$953M
$869M
$862M
·
$33M
$7M
$-228M
·
$-633M
Market Cap
$10.04B
$10.54B
·
$13.34B
$9.74B
$8.84B
·
$10.54B
$9.97B
$11.46B
·
$10.48B
$12.03B
$12.74B
·
$7.15B
Enterprise Value
$19.19B
$19.87B
·
$22.42B
$18.30B
$17.32B
·
$19.92B
$18.62B
$20.25B
·
$19.48B
$20.52B
$21.14B
·
$17.32B
P/E
23.3
29.1
·
27.8
27.0
22.3
·
11.3
11.6
13.4
·
1540.2
-586.7
-51.8
·
-11.4
P/S
1.4
1.4
·
1.9
1.4
1.3
·
1.5
1.4
1.6
·
1.8
2.4
3.0
·
1.9
P/B
-59.2
-49.7
·
-36.0
-22.1
-24.5
·
-37.5
-90.8
-83.7
·
-12.7
-19.1
-17.8
·
-9.4
P / Cash Flow
·
68.7
·
·
·
66.1
·
·
·
36.4
·
·
·
75.1
·
·
EV / Revenue
2.6
2.7
·
3.2
2.6
2.5
·
2.8
2.6
2.9
·
3.4
4.2
5.0
·
4.6
Dividend Yield
1.8%
1.7%
·
1.3%
1.6%
1.6%
·
1.3%
1.3%
0.98%
·
0.54%
0.24%
0.00%
·
0.03%
Earnings Yield
4.3%
3.4%
·
3.6%
3.7%
4.5%
·
8.8%
8.6%
7.5%
·
0.06%
-0.17%
-1.9%
·
-8.7%
Payout Ratio
·
22.3%
·
·
·
36.8%
·
·
·
19.4%
·
·
·
1.4%
·
·
Annual Payout
$181M
$175M
·
$176M
$158M
$138M
·
$140M
$126M
$113M
·
$57M
$29M
$457.0K
·
$2M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
영업이익률 %
15.7%
15.9%
12.9%
-2.7%
-10.5%
순이익
$327M
$501M
$730M
$-424M
$-756M
희석 EPS
$3.14
$4.35
$6.32
$-3.73
$-6.64
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
-38.3
-47.0
-46.7
-16.1
-55.7
유동비율
1.6
1.9
1.9
2.2
2.2
당좌 비율
1.1
1.8
1.5
2.1
2.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$692M
$1.01B
$805M
$-371M
$-513M
기관 투자자 (13F)
589개의 제출자
· $10.1B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자589
보유 가치$10.1B
신규 포지션66
청산 포지션66
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
66 (-15 이전 분기 대비)
66 (-28 이전 분기 대비)
165 (-15 이전 분기 대비)
215 (+4 이전 분기 대비)
+5.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.