Wingstop Statistics
Share Statistics
Wingstop has 29.21M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 29.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.13M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.40M, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 108.84 and the forward PE ratio is 75.43. Wingstop 's PEG ratio is 0.9.
| PE Ratio | 108.84 |
| Forward PE | 75.43 |
| PS Ratio | 16.6 |
| Forward PS | 11.9 |
| PB Ratio | -16.7 |
| P/FCF Ratio | 94.57 |
| PEG Ratio | 0.9 |
Enterprise Valuation
Wingstop Inc. has an Enterprise Value (EV) of 8.26B.
| EV / Earnings | 117.74 |
| EV / Sales | 17.96 |
| EV / EBITDA | 65.69 |
| EV / EBIT | 73.38 |
| EV / FCF | 102.3 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of -1.56.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | -1.56 |
| Total Debt / Capitalization | 279.39 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 32.56%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 32.56% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 258.95K |
| Employee Count | 271 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 443.42 |
Taxes
| Income Tax | 24.14M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 22.85% in the last 52 weeks. The beta is 1.74, so Wingstop 's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 22.85% |
| 50-Day Moving Average | 348.47 |
| 200-Day Moving Average | 374.04 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 494.84K |
Income Statement
In the last 12 months, Wingstop had revenue of $460.06M and earned $70.17M in profits. Earnings per share was $2.36.
| Revenue | 460.06M |
| Gross Profit | 222.83M |
| Operating Income | 112.59M |
| Net Income | 70.17M |
| EBITDA | 125.78M |
| EBIT | 112.59M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has $90.22M in cash and $714.71M in debt, giving a net cash position of -$624.49M.
| Cash & Cash Equivalents | 90.22M |
| Total Debt | 714.71M |
| Net Cash | -624.49M |
| Retained Earnings | -459.99M |
| Total Assets | 484.76M |
| Working Capital | 47.35M |
Cash Flow
In the last 12 months, operating cash flow was $121.60M and capital expenditures -$40.83M, giving a free cash flow of $80.77M.
| Operating Cash Flow | 121.60M |
| Capital Expenditures | -40.83M |
| Free Cash Flow | 80.77M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 48.43%, with operating and profit margins of 24.47% and 15.25%.
| Gross Margin | 48.43% |
| Operating Margin | 24.47% |
| Pretax Margin | 20.5% |
| Profit Margin | 15.25% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 24.47% |
| FCF Margin | 17.56% |
Dividends & Yields
WING pays an annual dividend of $1.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 22.73% |
| Payout Ratio | 31.49% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for WING is $385, which is 27.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $385 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |