Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.28 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, April 17, 2024.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Winmark has 3.50 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 76.11% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 15.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 31.34.
| EV / Earnings | 33.68 |
| EV / Sales | 16.29 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 25.51 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.66 |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is -84.40% and return on invested capital (ROIC) is 218.19%.
| Return on Equity (ROE) | -84.40% |
| Return on Assets (ROA) | 94.00% |
| Return on Capital (ROIC) | 218.19% |
| Revenue Per Employee | $997,945 |
| Profits Per Employee | $482,583 |
| Employee Count | 83 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, Winmark has paid $11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.84, so Winmark's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 361.92 |
| 200-Day Moving Average | 382.63 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (30 Days) | 29,245 |
Short Selling Information
The latest short interest is 115,661, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 115,661 |
| Short Previous Month | 113,192 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Winmark had revenue of $82.83 million and earned $40.05 million in profits. Earnings per share was $10.95.
| Revenue | 82.83M |
| Gross Profit | 78.40M |
| Operating Income | 53.11M |
| Pretax Income | 51.31M |
| Net Income | 40.05M |
| EBITDA | 53.95M |
| EBIT | 52.88M |
| Earnings Per Share (EPS) | $10.95 |
Balance Sheet
The company has $22.91 million in cash and $71.58 million in debt, giving a net cash position of -$48.67 million or -$13.92 per share.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | 71.58M |
| Net Cash | -48.67M |
| Net Cash Per Share | -$13.92 |
| Equity / Book Value | -52.58M |
| Book Value Per Share | -15.03 |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was $43.51 million and capital expenditures -$466,300, giving a free cash flow of $43.04 million.
| Operating Cash Flow | 43.51M |
| Capital Expenditures | -466,300 |
| Free Cash Flow | 43.04M |
| FCF Per Share | $12.31 |
Margins
Gross margin is 94.65%, with operating and profit margins of 64.12% and 48.36%.
| Gross Margin | 94.65% |
| Operating Margin | 64.12% |
| Pretax Margin | 61.95% |
| Profit Margin | 48.36% |
| EBITDA Margin | 65.14% |
| EBIT Margin | 63.84% |
| FCF Margin | 51.96% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.88% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 13.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 6 |