Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.39 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Winmark has 3.52 million shares outstanding. The number of shares has increased by 1.62% in one year.
Current Share Class | 3.52M |
Shares Outstanding | 3.52M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 17.40% |
Owned by Institutions (%) | 71.60% |
Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 33.39.
PE Ratio | 36.13 |
Forward PE | 33.39 |
PS Ratio | 16.73 |
Forward PS | 66.48 |
PB Ratio | n/a |
P/FCF Ratio | 32.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 33.34.
EV / Earnings | 35.07 |
EV / Sales | 17.19 |
EV / EBITDA | 26.28 |
EV / EBIT | 26.69 |
EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 3.84
Current Ratio | 3.84 |
Quick Ratio | 3.68 |
Debt / Equity | n/a |
Debt / EBITDA | 1.28 |
Debt / FCF | 1.65 |
Interest Coverage | 18.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 61.26% |
Return on Capital (ROIC) | 86.78% |
Revenue Per Employee | $985,313 |
Profits Per Employee | $482,988 |
Employee Count | 83 |
Asset Turnover | 1.52 |
Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Winmark has paid $10.90 million in taxes.
Income Tax | 10.90M |
Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.78, so Winmark's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -8.19% |
50-Day Moving Average | 369.60 |
200-Day Moving Average | 365.73 |
Relative Strength Index (RSI) | 59.14 |
Average Volume (20 Days) | 16,986 |
Short Selling Information
The latest short interest is 162,744, so 4.62% of the outstanding shares have been sold short.
Short Interest | 162,744 |
Short Previous Month | 148,734 |
Short % of Shares Out | 4.62% |
Short % of Float | 5.97% |
Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Winmark had revenue of $81.78 million and earned $40.09 million in profits. Earnings per share was $10.93.
Revenue | 81.78M |
Gross Profit | 78.07M |
Operating Income | 52.68M |
Pretax Income | 51.13M |
Net Income | 40.09M |
EBITDA | 53.49M |
EBIT | 52.68M |
Earnings Per Share (EPS) | $10.93 |
Full Income Statement Balance Sheet
The company has $37.20 million in cash and $69.71 million in debt, giving a net cash position of -$32.51 million or -$9.24 per share.
Cash & Cash Equivalents | 37.20M |
Total Debt | 69.71M |
Net Cash | -32.51M |
Net Cash Per Share | -$9.24 |
Equity (Book Value) | -33.74M |
Book Value Per Share | -9.59 |
Working Capital | 29.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.46 million and capital expenditures -$294,100, giving a free cash flow of $42.17 million.
Operating Cash Flow | 42.46M |
Capital Expenditures | -294,100 |
Free Cash Flow | 42.17M |
FCF Per Share | $11.98 |
Full Cash Flow Statement Margins
Gross margin is 95.47%, with operating and profit margins of 64.42% and 49.02%.
Gross Margin | 95.47% |
Operating Margin | 64.42% |
Pretax Margin | 62.35% |
Profit Margin | 49.02% |
EBITDA Margin | 65.40% |
EBIT Margin | 64.42% |
FCF Margin | 50.79% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.66%.
Dividend Per Share | $2.60 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 13.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.78% |
Buyback Yield | -1.62% |
Shareholder Yield | -0.95% |
Earnings Yield | 2.92% |
FCF Yield | 3.07% |
Dividend Details Analyst Forecast
The average price target for Winmark is $445.00, which is 12.66% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $445.00 |
Price Target Difference | 12.66% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Winmark has an Altman Z-Score of 13.67 and a Piotroski F-Score of 7.
Altman Z-Score | 13.67 |
Piotroski F-Score | 7 |