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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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364.55-6.22 (-1.68%)
At close: 04:00PM EDT
364.55 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 1.35B
Trailing P/E 33.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)16.37
Price/book (mrq)58.68
Enterprise value/revenue 16.24
Enterprise value/EBITDA 24.28

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 310.13%
S&P500 52-week change 328.04%
52-week high 3451.30
52-week low 3314.09
50-day moving average 3358.34
200-day moving average 3383.54

Share statistics

Avg vol (3-month) 327.63k
Avg vol (10-day) 322.99k
Shares outstanding 53.5M
Implied shares outstanding 63.5M
Float 82.7M
% held by insiders 117.64%
% held by institutions 175.27%
Shares short (30 Apr 2024) 4121.52k
Short ratio (30 Apr 2024) 43.59
Short % of float (30 Apr 2024) 44.20%
Short % of shares outstanding (30 Apr 2024) 43.47%
Shares short (prior month 28 Mar 2024) 4115.66k

Dividends & splits

Forward annual dividend rate 43.6
Forward annual dividend yield 40.97%
Trailing annual dividend rate 33.20
Trailing annual dividend yield 30.86%
5-year average dividend yield 40.69
Payout ratio 429.20%
Dividend date 303 Jun 2024
Ex-dividend date 414 May 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)30 Mar 2024

Profitability

Profit margin 48.36%
Operating margin (ttm)60.76%

Management effectiveness

Return on assets (ttm)85.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)82.83M
Revenue per share (ttm)23.74
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 53.89M
Net income avi to common (ttm)40.05M
Diluted EPS (ttm)10.97
Quarterly earnings growth (yoy)-1.40%

Balance sheet

Total cash (mrq)22.87M
Total cash per share (mrq)6.54
Total debt (mrq)72.1M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.83
Book value per share (mrq)-15.03

Cash flow statement

Operating cash flow (ttm)43.51M
Levered free cash flow (ttm)34.75M