Winmark Corporation (WINA)
Winmark has a market cap or net worth of $795.59 million. The enterprise value is $807.74 million.
|Ex-Dividend Date||Nov 9, 2021|
Winmark has 3.55 million shares outstanding. The number of shares has decreased by -2.56% in one year.
|Shares Change (YoY)||-2.56%|
|Shares Change (QoQ)||-1.58%|
|Owned by Insiders (%)||16.32%|
|Owned by Institutions (%)||75.20%|
The stock's EV/EBITDA ratio is 16.14, with a EV/FCF ratio of 17.80.
|EV / Earnings||22.18|
|EV / Sales||10.82|
|EV / EBITDA||16.14|
|EV / EBIT||16.36|
|EV / FCF||17.80|
The company has a current ratio of 4.12, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||1.07|
|Debt / FCF||1.18|
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|
In the past 12 months, Winmark has paid $11.67 million in taxes.
|Effective Tax Rate||24.26%|
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.
|52-Week Price Change||+23.22%|
|50-Day Moving Average||246.22|
|200-Day Moving Average||220.63|
|Average Volume (30 Days)||7,500|
Short Selling Information
|Short % of Shares Out||0.76%|
|Short % of Float||1.06%|
|Short Ratio (days to cover)||4.03|
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.
|Earnings Per Share (EPS)||$9.49|
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 Equivalents||41.47M|
|Net Cash Per Share||-$3.42|
|Book Value Per Share||-3.60|
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 Flow||46.50M|
|Free Cash Flow||45.37M|
|FCF Per Share||$12.77|
Gross margin is 94.75%, with operating and profit margins of 65.58% and 48.80%.
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 Growth (YoY)||80.00%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|