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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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218.00-1.25 (-0.57%)
At close: 4:00PM EDT
218.00 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5777.41M
Enterprise value 3789.57M
Trailing P/E 23.07
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)11.27
Price/book (mrq)58.68
Enterprise value/revenue 310.58
Enterprise value/EBITDA 715.79

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 333.49%
S&P500 52-week change 333.64%
52-week high 3225.77
52-week low 3163.01
50-day moving average 3212.28
200-day moving average 3201.84

Share statistics

Avg vol (3-month) 36.98k
Avg vol (10-day) 316.34k
Shares outstanding 53.55M
Implied shares outstanding 6N/A
Float 82.59M
% held by insiders 117.58%
% held by institutions 175.22%
Shares short (29 Sept 2021) 447.9k
Short ratio (29 Sept 2021) 47.25
Short % of float (29 Sept 2021) 41.67%
Short % of shares outstanding (29 Sept 2021) 41.32%
Shares short (prior month 30 Aug 2021) 463.44k

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 40.83%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 30.64%
5-year average dividend yield 40.42
Payout ratio 414.75%
Dividend date 331 Aug 2021
Ex-dividend date 408 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 25 Dec 2020
Most-recent quarter (mrq)24 Sept 2021

Profitability

Profit margin 48.80%
Operating margin (ttm)66.13%

Management effectiveness

Return on assets (ttm)67.94%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)74.64M
Revenue per share (ttm)20.16
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)61.41M
EBITDA 49.8M
Net income avi to common (ttm)36.42M
Diluted EPS (ttm)9.48
Quarterly earnings growth (yoy)7.70%

Balance sheet

Total cash (mrq)37.57M
Total cash per share (mrq)10.36
Total debt (mrq)54.08M
Total debt/equity (mrq)N/A
Current ratio (mrq)4.12
Book value per share (mrq)-3.53

Cash flow statement

Operating cash flow (ttm)46.5M
Levered free cash flow (ttm)38.63M