Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.37 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, July 17, 2024.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Winmark has 3.52 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 74.18% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 35.57 and the forward PE ratio is 121.22.
| PE Ratio | 35.57 |
| Forward PE | 121.22 |
| PS Ratio | 16.60 |
| Forward PS | 57.63 |
| PB Ratio | n/a |
| P/FCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 33.66.
| EV / Earnings | 35.20 |
| EV / Sales | 17.10 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 26.68 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.68 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is -85.10% and return on invested capital (ROIC) is 147.40%.
| Return on Equity (ROE) | -85.10% |
| Return on Assets (ROA) | 95.80% |
| Return on Capital (ROIC) | 147.40% |
| Revenue Per Employee | $995,033 |
| Profits Per Employee | $483,337 |
| Employee Count | 83 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, Winmark has paid $11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.79, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 361.82 |
| 200-Day Moving Average | 381.35 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 29,240 |
Short Selling Information
The latest short interest is 148,534, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 148,534 |
| Short Previous Month | 130,662 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Winmark had revenue of $82.59 million and earned $40.12 million in profits. Earnings per share was $10.95.
| Revenue | 82.59M |
| Gross Profit | 78.60M |
| Operating Income | 52.88M |
| Pretax Income | 51.13M |
| Net Income | 40.12M |
| EBITDA | 54.02M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | $10.95 |
Balance Sheet
The company has $29.40 million in cash and $70.37 million in debt, giving a net cash position of -$40.98 million or -$11.64 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 70.37M |
| Net Cash | -40.98M |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | -42.22M |
| Book Value Per Share | -11.99 |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was $42.43 million and capital expenditures -$477,600, giving a free cash flow of $41.95 million.
| Operating Cash Flow | 42.43M |
| Capital Expenditures | -477,600 |
| Free Cash Flow | 41.95M |
| FCF Per Share | $11.94 |
Margins
Gross margin is 95.17%, with operating and profit margins of 64.02% and 48.58%.
| Gross Margin | 95.17% |
| Operating Margin | 64.02% |
| Pretax Margin | 61.91% |
| Profit Margin | 48.58% |
| EBITDA Margin | 65.41% |
| EBIT Margin | 64.09% |
| FCF Margin | 50.79% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Winmark is $445.00, which is 14.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $445.00 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 14.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 6 |