Winmark Corporation (WINA)

NASDAQ: WINA · IEX Real-Time Price · USD
224.02 2.01 (0.91%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Winmark has a market cap or net worth of $795.59 million. The enterprise value is $807.74 million.

Market Cap795.59M
Enterprise Value807.74M

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 9, 2021

Share Statistics

Winmark has 3.55 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Shares Outstanding3.55M
Shares Change (YoY)-2.56%
Shares Change (QoQ)-1.58%
Owned by Insiders (%)16.32%
Owned by Institutions (%)75.20%
Float2.55M

Valuation Ratios

PE Ratio23.62
Forward PEn/a
PS Ratio10.66
PB Ration/a
P/FCF Ratio17.54
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with a EV/FCF ratio of 17.80.

EV / Earnings22.18
EV / Sales10.82
EV / EBITDA16.14
EV / EBIT16.36
EV / FCF17.80

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of n/a.

Current Ratio4.12
Quick Ratio3.97
Debt / Equityn/a
Debt / EBITDA1.07
Debt / FCF1.18

Financial Efficiency

Return on equity (ROE) is -293.00%, which is considered low. The company has a high ROIC of 118.50%.

Return on Equity (ROE)-293.00%
Return on Assets (ROA)101.20%
Return on Capital (ROIC)118.50%
Revenue Per Employee$829,302
Profits Per Employee$404,702
Employee Count90
Asset Turnover2.07
Inventory Turnover15.88

Taxes

In the past 12 months, Winmark has paid $11.67 million in taxes.

Income Tax11.67M
Effective Tax Rate24.26%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.76, so Winmark's price volatility has been lower than the market average.

Beta (1Y)0.76
52-Week Price Change+23.22%
50-Day Moving Average246.22
200-Day Moving Average220.63
Average Volume (30 Days)7,500

Short Selling Information

Short Interest27,037
Short % of Shares Out0.76%
Short % of Float1.06%
Short Ratio (days to cover)4.03

Income Statement

In the last 12 months, Winmark had revenue of $74.64 million and earned 36.42 million in profits. Earnings per share was $9.49.

Revenue74.64M
Gross Profit70.72M
Operating Income48.95M
Pretax Income48.09M
Net Income36.42M
EBITDA50.06M
EBIT49.37M
Earnings Per Share (EPS)$9.49
Full Income Statement

Balance Sheet

The company has $41.47 million in cash and $53.61 million in debt, giving a net cash position of -$12.15 million or -$3.42 per share.

Cash & Cash Equivalents41.47M
Total Debt53.61M
Net Cash-12.15M
Net Cash Per Share-$3.42
Book Value-12.80M
Book Value Per Share-3.60
Working Capital33.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.50 million and capital expenditures -$1.13 million, giving a free cash flow of $45.37 million.

Operating Cash Flow46.50M
Capital Expenditures-1.13M
Free Cash Flow45.37M
FCF Per Share$12.77
Full Cash Flow Statement

Margins

Gross margin is 94.75%, with operating and profit margins of 65.58% and 48.80%.

Gross Margin94.75%
Operating Margin65.58%
Pretax Margin64.43%
Profit Margin48.80%
EBITDA Margin67.07%
EBIT Margin66.15%
FCF Margin60.78%

Dividends & Yields

This stock pays an annual dividend of $9.10, which amounts to a dividend yield of 4.06%.

Dividend Per Share$9.10
Dividend Yield4.06%
Earnings Yield4.58%
FCF Yield5.70%
Dividend Growth (YoY)80.00%
Payout Ratio44.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a