Wingstop Statistics
Total Valuation
Wingstop has a market cap or net worth of $10.85 billion. The enterprise value is $11.44 billion.
| Market Cap | 10.85B |
| Enterprise Value | 11.44B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Wingstop has 29.37 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 104.20% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 131.43 and the forward PE ratio is 101.36. Wingstop's PEG ratio is 5.50.
| PE Ratio | 131.43 |
| Forward PE | 101.36 |
| PS Ratio | 21.82 |
| Forward PS | 17.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 130.35 |
| PEG Ratio | 5.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.58, with an EV/FCF ratio of 137.48.
| EV / Earnings | 137.41 |
| EV / Sales | 23.01 |
| EV / EBITDA | 79.58 |
| EV / EBIT | 87.93 |
| EV / FCF | 137.48 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 8.57 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is 34.65%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | 20.90% |
| Return on Capital (ROIC) | 34.65% |
| Revenue Per Employee | $405,815 |
| Profits Per Employee | $67,962 |
| Employee Count | 1,225 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wingstop has paid $28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +97.36% in the last 52 weeks. The beta is 1.67, so Wingstop's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +97.36% |
| 50-Day Moving Average | 395.14 |
| 200-Day Moving Average | 310.57 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 402,369 |
Short Selling Information
The latest short interest is 1.71 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Wingstop had revenue of $497.12 million and earned $83.25 million in profits. Earnings per share was $2.81.
| Revenue | 497.12M |
| Gross Profit | 421.90M |
| Operating Income | 129.66M |
| Pretax Income | 111.90M |
| Net Income | 83.25M |
| EBITDA | 143.75M |
| EBIT | 130.09M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $119.75 million in cash and $712.79 million in debt, giving a net cash position of -$593.04 million or -$20.19 per share.
| Cash & Cash Equivalents | 119.75M |
| Total Debt | 712.79M |
| Net Cash | -593.04M |
| Net Cash Per Share | -$20.19 |
| Equity (Book Value) | -434.38M |
| Book Value Per Share | -14.79 |
| Working Capital | 92.05M |
Cash Flow
In the last 12 months, operating cash flow was $130.56 million and capital expenditures -$47.35 million, giving a free cash flow of $83.21 million.
| Operating Cash Flow | 130.56M |
| Capital Expenditures | -47.35M |
| Free Cash Flow | 83.21M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 84.87%, with operating and profit margins of 26.08% and 16.75%.
| Gross Margin | 84.87% |
| Operating Margin | 26.08% |
| Pretax Margin | 22.51% |
| Profit Margin | 16.75% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 26.17% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.32% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for Wingstop is $367.33, which is -0.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $367.33 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 18.68% |
| EPS Growth Forecast (5Y) | 25.07% |
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
Wingstop has an Altman Z-Score of 8.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 7 |