Wingstop Statistics
Total Valuation
Wingstop has a market cap or net worth of $10.64 billion. The enterprise value is $11.23 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Wingstop has 29.34 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 29.34M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 106.66% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 154.24 and the forward PE ratio is 119.17. Wingstop's PEG ratio is 5.50.
| PE Ratio | 154.24 |
| Forward PE | 119.17 |
| PS Ratio | 23.09 |
| Forward PS | 18.85 |
| PB Ratio | n/a |
| P/FCF Ratio | 130.99 |
| PEG Ratio | 5.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.31, with an EV/FCF ratio of 138.52.
| EV / Earnings | 160.06 |
| EV / Sales | 24.42 |
| EV / EBITDA | 89.31 |
| EV / EBIT | 99.81 |
| EV / FCF | 138.52 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 8.78 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is 32.86%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 32.86% |
| Revenue Per Employee | $375,555 |
| Profits Per Employee | $57,286 |
| Employee Count | 1,225 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wingstop has paid $24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +84.30% in the last 52 weeks. The beta is 1.67, so Wingstop's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +84.30% |
| 50-Day Moving Average | 350.64 |
| 200-Day Moving Average | 245.05 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (30 Days) | 492,312 |
Short Selling Information
The latest short interest is 1.86 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Wingstop had revenue of $460.06 million and earned $70.18 million in profits. Earnings per share was $2.35.
| Revenue | 460.06M |
| Gross Profit | 389.41M |
| Operating Income | 112.59M |
| Pretax Income | 94.31M |
| Net Income | 70.18M |
| EBITDA | 125.78M |
| EBIT | 112.54M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $101.66 million in cash and $712.33 million in debt, giving a net cash position of -$610.67 million or -$20.81 per share.
| Cash & Cash Equivalents | 101.66M |
| Total Debt | 712.33M |
| Net Cash | -610.67M |
| Net Cash Per Share | -$20.81 |
| Equity / Book Value | -457.37M |
| Book Value Per Share | -15.59 |
| Working Capital | 73.34M |
Cash Flow
In the last 12 months, operating cash flow was $121.60 million and capital expenditures -$40.51 million, giving a free cash flow of $81.09 million.
| Operating Cash Flow | 121.60M |
| Capital Expenditures | -40.51M |
| Free Cash Flow | 81.09M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 84.64%, with operating and profit margins of 24.47% and 15.25%.
| Gross Margin | 84.64% |
| Operating Margin | 24.47% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.25% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 24.46% |
| FCF Margin | 17.63% |
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) | 14.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.45% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for Wingstop is $308.88, which is -14.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $308.88 |
| Price Target Difference | -14.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 17.47% |
| EPS Growth Forecast (5Y) | 19.67% |
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 8.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 7 |