Winmark Statistics

Share Statistics

Winmark has 3.55M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	3.55M
Shares Change (YoY)	0.33%
Shares Change (QoQ)	-0.22%
Owned by Institutions (%)	76.17%
Shares Floating	2.95M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 232.9K, so 6.56% of the outstanding shares have been sold short.

Short Interest	232.9K
Short % of Shares Out	6.56%
Short % of Float	6.94%
Short Ratio (days to cover)	3.04

Valuation Ratios

The PE ratio is 34.87 and the forward PE ratio is 31.26. Winmark's PEG ratio is -21.2.

PE Ratio	34.87
Forward PE	31.26
PS Ratio	17.14
Forward PS	15.8
PB Ratio	-27.29
P/FCF Ratio	33.2
PEG Ratio	-21.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Winmark.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of -1.23.

Current Ratio	3.02
Quick Ratio	2.94
Debt / Equity	-1.23
Debt / EBITDA	1.14
Debt / FCF	1.5
Interest Coverage	18.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$913.36K
Profits Per Employee	$448.92K
Employee Count	89
Asset Turnover	3.03
Inventory Turnover	8.59

Taxes

Income Tax	11.27M
Effective Tax Rate	22%

Stock Price Statistics

The stock price has increased by 8.53% in the last 52 weeks. The beta is 0.56, so Winmark's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	8.53%
50-Day Moving Average	395.09
200-Day Moving Average	379.51
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	171,172

Income Statement

In the last 12 months, Winmark had revenue of 81.29M and earned 39.95M in profits. Earnings per share was 11.36.

Revenue	81.29M
Gross Profit	77.91M
Operating Income	52.93M
Net Income	39.95M
EBITDA	55.2M
EBIT	54.08M
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 12.19M in cash and 63.04M in debt, giving a net cash position of -50.85M.

Cash & Cash Equivalents	12.19M
Total Debt	63.04M
Net Cash	-50.85M
Retained Earnings	-65.84M
Total Assets	43.17M
Working Capital	25.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16M and capital expenditures -194.9K, giving a free cash flow of 41.96M.

Operating Cash Flow	42.16M
Capital Expenditures	-194.9K
Free Cash Flow	41.96M
FCF Per Share	11.93

Full Cash Flow Statement

Margins

Gross margin is 95.84%, with operating and profit margins of 65.11% and 49.15%.

Gross Margin	95.84%
Operating Margin	65.11%
Pretax Margin	63.01%
Profit Margin	49.15%
EBITDA Margin	67.9%
EBIT Margin	65.11%
FCF Margin	51.62%

Dividends & Yields

WINA pays an annual dividend of $12.12, which amounts to a dividend yield of 2.9%.

Dividend Per Share	$12.12
Dividend Yield	2.9%
Dividend Growth (YoY)	12.5%
Payout Ratio	108.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WINA is $445, which is 13.5% higher than the current price. The consensus rating is "Buy".

Price Target	$445
Price Target Difference	13.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$81.91
Lynch Upside	-79.11%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	15.48
Piotroski F-Score	8

Winmark Corporation (WINA)