Winmark Corporation (WINA)
Winmark Statistics
Share Statistics
Winmark has 3.53M shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 75.76% |
| Shares Floating | 2.93M |
| Failed to Deliver (FTD) Shares | 594 |
| FTD / Avg. Volume | 2.36% |
Short Selling Information
The latest short interest is 176.41K, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 176.41K |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 34.87 and the forward PE ratio is 27.88. Winmark's PEG ratio is -21.2.
| PE Ratio | 34.87 |
| Forward PE | 27.88 |
| PS Ratio | 17.14 |
| Forward PS | 14.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 33.2 |
| PEG Ratio | -21.2 |
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 | 3.02 |
| Debt / Equity | -1.23 |
| Debt / EBITDA | 1.14M |
| Debt / FCF | 1.5M |
| 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 | 0 |
| Inventory Turnover | 8.5 |
Taxes
| Income Tax | -11.27M |
| Effective Tax Rate | -22% |
Stock Price Statistics
The stock price has increased by 1.1% in the last 52 weeks. The beta is 0.61, so Winmark's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 1.1% |
| 50-Day Moving Average | 331.84 |
| 200-Day Moving Average | 371.39 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 25.16K |
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 |
Balance Sheet
The company has 12,189.8B in cash and 63,035.6B in debt, giving a net cash position of -50,845.8B.
| Cash & Cash Equivalents | 12,189.8B |
| Total Debt | 63,035.6B |
| Net Cash | -50,845.8B |
| Retained Earnings | -65.84M |
| Total Assets | 37.06M |
| Working Capital | 16.08M |
Cash Flow
In the last 12 months, operating cash flow was 42.16M and capital expenditures -194.9B, giving a free cash flow of 41.96M.
| Operating Cash Flow | 42.16M |
| Capital Expenditures | -194.9B |
| Free Cash Flow | 41.96M |
| FCF Per Share | 11.93 |
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 $12.06, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $12.06 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 110.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WINA is $445, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $445 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 8 |