Winmark Statistics
Share Statistics
Winmark has 3.54M
shares outstanding. The number of shares has increased by 1.22%
in one year.
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 75.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 147.32K, so 4.17% of the outstanding
shares have been sold short.
| Short Interest | 147.32K |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 34.87 and the forward
PE ratio is 34.44.
Winmark's PEG ratio is
-21.2.
| PE Ratio | 34.87 |
| Forward PE | 34.44 |
| PS Ratio | 17.14 |
| Forward PS | 16.7 |
| PB Ratio | -27.29 |
| P/FCF Ratio | 33.2 |
| PEG Ratio | -21.2 |
Financial Ratio HistoryEnterprise 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 | $913,360.67 |
| Profits Per Employee | $448,923.6 |
| Employee Count | 89 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 8.5 |
Taxes
| Income Tax | 11.27M |
| Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by 18.31% in the
last 52 weeks. The beta is 0.51, so Winmark's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 18.31% |
| 50-Day Moving Average | 351.42 |
| 200-Day Moving Average | 371.22 |
| Relative Strength Index (RSI) | 70 |
| Average Volume (20 Days) | 30,118 |
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 StatementBalance 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 | 37.06M |
| Working Capital | 16.08M |
Full Balance SheetCash 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 StatementMargins
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% |
