Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.27 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Winmark has 3.53 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 3.53M |
Shares Outstanding | 3.53M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 16.65% |
Owned by Institutions (%) | 71.58% |
Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 30.52.
PE Ratio | 32.08 |
Forward PE | 30.52 |
PS Ratio | 15.23 |
Forward PS | 19.10 |
PB Ratio | -27.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.00 |
P/OCF Ratio | 28.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 29.96.
EV / Earnings | 31.87 |
EV / Sales | 15.76 |
EV / EBITDA | 23.77 |
EV / EBIT | 24.11 |
EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 2.66
Current Ratio | 2.66 |
Quick Ratio | 2.52 |
Debt / Equity | n/a |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.45 |
Interest Coverage | 19.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 90.04% |
Return on Invested Capital (ROIC) | 183.02% |
Return on Capital Employed (ROCE) | 198.42% |
Revenue Per Employee | $933,700 |
Profits Per Employee | $461,703 |
Employee Count | 89 |
Asset Turnover | 2.20 |
Inventory Turnover | 8.51 |
Taxes
In the past 12 months, Winmark has paid $11.60 million in taxes.
Income Tax | 11.60M |
Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.61, so Winmark's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -5.07% |
50-Day Moving Average | 332.98 |
200-Day Moving Average | 371.29 |
Relative Strength Index (RSI) | 67.81 |
Average Volume (20 Days) | 29,247 |
Short Selling Information
The latest short interest is 160,751, so 4.55% of the outstanding shares have been sold short.
Short Interest | 160,751 |
Short Previous Month | 161,033 |
Short % of Shares Out | 4.55% |
Short % of Float | 5.81% |
Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Winmark had revenue of $83.10 million and earned $41.09 million in profits. Earnings per share was $11.19.
Revenue | 83.10M |
Gross Profit | 79.87M |
Operating Income | 54.31M |
Pretax Income | 51.13M |
Net Income | 41.09M |
EBITDA | 55.10M |
EBIT | 54.31M |
Earnings Per Share (EPS) | $11.19 |
Full Income Statement Balance Sheet
The company has $21.83 million in cash and $63.51 million in debt, giving a net cash position of -$41.69 million or -$11.80 per share.
Cash & Cash Equivalents | 21.83M |
Total Debt | 63.51M |
Net Cash | -41.69M |
Net Cash Per Share | -$11.80 |
Equity (Book Value) | -45.94M |
Book Value Per Share | -13.01 |
Working Capital | 16.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $43.87 million and capital expenditures -$158,200, giving a free cash flow of $43.71 million.
Operating Cash Flow | 43.87M |
Capital Expenditures | -158,200 |
Free Cash Flow | 43.71M |
FCF Per Share | $12.38 |
Full Cash Flow Statement Margins
Gross margin is 96.11%, with operating and profit margins of 65.35% and 49.45%.
Gross Margin | 96.11% |
Operating Margin | 65.35% |
Pretax Margin | 63.40% |
Profit Margin | 49.45% |
EBITDA Margin | 66.30% |
EBIT Margin | 65.35% |
FCF Margin | 52.60% |
Dividends & Yields
This stock pays an annual dividend of $11.16, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $11.16 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -12.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.74% |
Buyback Yield | -0.36% |
Shareholder Yield | 2.75% |
Earnings Yield | 3.24% |
FCF Yield | 3.45% |
Dividend Details Analyst Forecast
The average price target for Winmark is $445.00, which is 23.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $445.00 |
Price Target Difference | 23.97% |
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 14.77 and a Piotroski F-Score of 8.
Altman Z-Score | 14.77 |
Piotroski F-Score | 8 |