Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
395.00
+4.89 (1.25%)
Nov 5, 2024, 10:56 AM EST - Market open

Winmark Statistics

Total Valuation

Winmark has a market cap or net worth of $1.39 billion. The enterprise value is $1.41 billion.

Market Cap 1.39B
Enterprise Value 1.41B

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