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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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345.44-2.23 (-0.64%)
As of 09:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 1.28B
Trailing P/E 31.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.20
Price/book (mrq)58.68
Enterprise value/revenue 15.32
Enterprise value/EBITDA 22.97

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 33.52%
S&P500 52-week change 321.83%
52-week high 3451.30
52-week low 3308.92
50-day moving average 3362.18
200-day moving average 3381.21

Share statistics

Avg vol (3-month) 327.95k
Avg vol (10-day) 338.06k
Shares outstanding 53.5M
Implied shares outstanding 63.5M
Float 82.71M
% held by insiders 117.47%
% held by institutions 175.15%
Shares short (28 Mar 2024) 4115.66k
Short ratio (28 Mar 2024) 44.53
Short % of float (28 Mar 2024) 44.00%
Short % of shares outstanding (28 Mar 2024) 43.31%
Shares short (prior month 29 Feb 2024) 4112.62k

Dividends & splits

Forward annual dividend rate 43.2
Forward annual dividend yield 40.92%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 30.89%
5-year average dividend yield 40.68
Payout ratio 428.08%
Dividend date 301 Mar 2024
Ex-dividend date 413 Feb 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 Dec 2023

Profitability

Profit margin 48.27%
Operating margin (ttm)62.47%

Management effectiveness

Return on assets (ttm)112.08%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)83.24M
Revenue per share (ttm)23.92
Quarterly revenue growth (yoy)-5.10%
Gross profit (ttm)N/A
EBITDA 54.05M
Net income avi to common (ttm)40.18M
Diluted EPS (ttm)11.06
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)13.36M
Total cash per share (mrq)3.82
Total debt (mrq)72.78M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.60
Book value per share (mrq)-16.92

Cash flow statement

Operating cash flow (ttm)43.99M
Levered free cash flow (ttm)34.97M