Wingstop Inc. (WING)
Wingstop Statistics
Share Statistics
Wingstop has 28.66M shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.76M |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.69M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 76.81 and the forward PE ratio is 67.06. Wingstop's PEG ratio is 1.33.
| PE Ratio | 76.81 |
| Forward PE | 67.06 |
| PS Ratio | 13.34 |
| Forward PS | 5.1 |
| PB Ratio | -12.36 |
| P/FCF Ratio | 79.02 |
| PEG Ratio | 1.33 |
Enterprise Valuation
Wingstop Inc. has an Enterprise Value (EV) of 8.26B.
| EV / Earnings | 76 |
| EV / Sales | 13.2 |
| EV / EBITDA | 43.96 |
| EV / EBIT | 49.89 |
| EV / FCF | 78.18 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of -0.09.
| Current Ratio | 4.52 |
| Quick Ratio | 4.52 |
| Debt / Equity | -0.09 |
| Total Debt / Capitalization | -9.61 |
| Cash Flow / Debt | 2.66 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | -19.85% |
| Revenue Per Employee | $1,925,560 |
| Profits Per Employee | $334,513.85 |
| Employee Count | 325 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 38.47M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -37.46% in the last 52 weeks. The beta is 1.85, so Wingstop's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 257.82 |
| 200-Day Moving Average | 337.81 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 808.86K |
Income Statement
In the last 12 months, Wingstop had revenue of 625.81M and earned 108.72M in profits. Earnings per share was 3.72.
| Revenue | 625.81M |
| Gross Profit | 300.87M |
| Operating Income | 165.62M |
| Net Income | 108.72M |
| EBITDA | 187.97M |
| EBIT | 165.62M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 315.91M in cash and 59.23M in debt, giving a net cash position of 256.68M.
| Cash & Cash Equivalents | 315.91M |
| Total Debt | 59.23M |
| Net Cash | 256.68M |
| Retained Earnings | -676.94M |
| Total Assets | 716.25M |
| Working Capital | 308.18M |
Cash Flow
In the last 12 months, operating cash flow was 157.61M and capital expenditures -51.93M, giving a free cash flow of 105.68M.
| Operating Cash Flow | 157.61M |
| Capital Expenditures | -51.93M |
| Free Cash Flow | 105.68M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 48.08%, with operating and profit margins of 26.46% and 17.37%.
| Gross Margin | 48.08% |
| Operating Margin | 26.46% |
| Pretax Margin | 23.52% |
| Profit Margin | 17.37% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 26.46% |
| FCF Margin | 16.89% |
Dividends & Yields
WING pays an annual dividend of $1.25, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 22.73% |
| Payout Ratio | 33.78% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for WING is $342.5, which is 49.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $342.5 |
| Price Target Difference | 49.5% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |