WINA - Winmark Corporation

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 1.21B
Trailing P/E 30.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.50
Price/book (mrq)58.68
Enterprise value/revenue 14.73
Enterprise value/EBITDA 22.45

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 373.34%
S&P500 52-week change 33.90%
52-week high 3349.60
52-week low 3188.52
50-day moving average 3328.91
200-day moving average 3268.42

Share statistics

Avg vol (3-month) 324.12k
Avg vol (10-day) 319.27k
Shares outstanding 53.46M
Implied shares outstanding 6N/A
Float 82.83M
% held by insiders 117.88%
% held by institutions 170.82%
Shares short (14 May 2023) 447.84k
Short ratio (14 May 2023) 41.8
Short % of float (14 May 2023) 41.95%
Short % of shares outstanding (14 May 2023) 41.38%
Shares short (prior month 13 Apr 2023) 451.55k

Dividends & splits

Forward annual dividend rate 43.2
Forward annual dividend yield 40.97%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 30.85%
5-year average dividend yield 40.60
Payout ratio 425.90%
Dividend date 331 May 2023
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 47.04%
Operating margin (ttm)64.19%

Management effectiveness

Return on assets (ttm)119.42%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)81.88M
Revenue per share (ttm)23.71
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)76.71M
Net income avi to common (ttm)38.52M
Diluted EPS (ttm)11.42
Quarterly earnings growth (yoy)-9.20%

Balance sheet

Total cash (mrq)24.55M
Total cash per share (mrq)7.09
Total debt (mrq)76.96M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.09
Book value per share (mrq)-15.61

Cash flow statement

Operating cash flow (ttm)44.29M
Levered free cash flow (ttm)32.89M