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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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405.00+8.04 (+2.03%)
At close: 04:00PM EDT
405.00 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.43B
Enterprise value 1.47B
Trailing P/E 36.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)17.98
Price/book (mrq)58.68
Enterprise value/revenue 17.77
Enterprise value/EBITDA 26.60

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 311.43%
S&P500 52-week change 318.96%
52-week high 3451.30
52-week low 3330.25
50-day moving average 3364.64
200-day moving average 3381.61

Share statistics

Avg vol (3-month) 323.68k
Avg vol (10-day) 335.26k
Shares outstanding 53.52M
Implied shares outstanding 63.57M
Float 82.72M
% held by insiders 117.53%
% held by institutions 174.18%
Shares short (15 Jul 2024) 4144.69k
Short ratio (15 Jul 2024) 45.22
Short % of float (15 Jul 2024) 44.96%
Short % of shares outstanding (15 Jul 2024) 44.11%
Shares short (prior month 14 Jun 2024) 4130.66k

Dividends & splits

Forward annual dividend rate 43.6
Forward annual dividend yield 40.89%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.71
Payout ratio 430.11%
Dividend date 303 Sept 2024
Ex-dividend date 414 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)29 Jun 2024

Profitability

Profit margin 48.58%
Operating margin (ttm)64.70%

Management effectiveness

Return on assets (ttm)71.58%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)82.59M
Revenue per share (ttm)23.61
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 53.67M
Net income avi to common (ttm)40.12M
Diluted EPS (ttm)10.94
Quarterly earnings growth (yoy)0.60%

Balance sheet

Total cash (mrq)29.4M
Total cash per share (mrq)8.35
Total debt (mrq)70.97M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.88
Book value per share (mrq)-11.99

Cash flow statement

Operating cash flow (ttm)42.43M
Levered free cash flow (ttm)33.26M