Winmark Corporation Statistics
Share Statistics
Winmark Corporation has 3.52M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.92M |
| Failed to Deliver (FTD) Shares | 634 |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 159.19K, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 159.19K |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 8.95 |
Valuation Ratios
The PE ratio is 36.17 and the forward PE ratio is 34.09. Winmark Corporation's PEG ratio is 8.03.
| PE Ratio | 36.17 |
| Forward PE | 34.09 |
| PS Ratio | 17.46 |
| Forward PS | 16.3 |
| PB Ratio | -24.56 |
| P/FCF Ratio | 33.32 |
| PEG Ratio | 8.03 |
Enterprise Valuation
Winmark Corporation has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | 37.66 |
| EV / Sales | 18.18 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 28.4 |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of -1.17.
| Current Ratio | 1.6 |
| Quick Ratio | 1.56 |
| Debt / Equity | -1.17 |
| Total Debt / Capitalization | 696.9 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is 305.87%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 305.87% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 484.07K |
| Employee Count | 83 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 12.59 |
Taxes
| Income Tax | 11.18M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -4.9% in the last 52 weeks. The beta is 0.78, so Winmark Corporation's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -4.9% |
| 50-Day Moving Average | 392.05 |
| 200-Day Moving Average | 370.23 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 20.60K |
Income Statement
In the last 12 months, Winmark Corporation had revenue of $83.24M and earned $40.18M in profits. Earnings per share was $11.55.
| Revenue | 83.24M |
| Gross Profit | 78.38M |
| Operating Income | 53.28M |
| Net Income | 40.18M |
| EBITDA | 55.52M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has $13.36M in cash and $72.78M in debt, giving a net cash position of -$59.42M.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 72.78M |
| Net Cash | -59.42M |
| Retained Earnings | -66.92M |
| Total Assets | 51.95M |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was $43.99M and capital expenditures -$383.90K, giving a free cash flow of $43.61M.
| Operating Cash Flow | 43.99M |
| Capital Expenditures | -383.90K |
| Free Cash Flow | 43.61M |
| FCF Per Share | 12.53 |
Margins
Gross margin is 94.16%, with operating and profit margins of 64.01% and 48.27%.
| Gross Margin | 94.16% |
| Operating Margin | 64.01% |
| Pretax Margin | 61.7% |
| Profit Margin | 48.27% |
| EBITDA Margin | 66.69% |
| EBIT Margin | 64.01% |
| FCF Margin | 52.39% |
Dividends & Yields
WINA pays an annual dividend of $33.6, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | $33.60 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | -17.65% |
| Payout Ratio | 307.97% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for WINA is $445, which is 10.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $445 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 8 |