Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.42 billion. The enterprise value is $1.45 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 (%) | 17.43% |
| Owned by Institutions (%) | 71.78% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 34.09.
| PE Ratio | 36.89 |
| Forward PE | 34.09 |
| PS Ratio | 17.29 |
| Forward PS | 68.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 33.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 34.44.
| EV / Earnings | 36.22 |
| EV / Sales | 17.76 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 27.56 |
| EV / FCF | 34.44 |
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 -8.73% 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 | -8.73% |
| 50-Day Moving Average | 382.53 |
| 200-Day Moving Average | 368.57 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 18,476 |
Short Selling Information
The latest short interest is 159,187, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 159,187 |
| Short Previous Month | 162,744 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 8.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.64%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.78% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.97% |
Dividend DetailsAnalyst Forecast
The average price target for Winmark is $445.00, which is 10.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $445.00 |
| Price Target Difference | 10.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |