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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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387.29+2.33 (+0.61%)
As of 10:01AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.34B
Enterprise value 1.38B
Trailing P/E 34.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)16.57
Price/book (mrq)58.68
Enterprise value/revenue 16.65
Enterprise value/EBITDA 25.17

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3388.41
52-week low 3216.34
50-day moving average 3368.52
200-day moving average 3320.90

Share statistics

Avg vol (3-month) 319.41k
Avg vol (10-day) 329.79k
Shares outstanding 53.49M
Implied shares outstanding 6N/A
Float 82.86M
% held by insiders 117.89%
% held by institutions 168.84%
Shares short (14 Sept 2023) 462.13k
Short ratio (14 Sept 2023) 42.94
Short % of float (14 Sept 2023) 42.51%
Short % of shares outstanding (14 Sept 2023) 41.78%
Shares short (prior month 14 Aug 2023) 470.6k

Dividends & splits

Forward annual dividend rate 43.2
Forward annual dividend yield 40.83%
Trailing annual dividend rate 32.90
Trailing annual dividend yield 30.75%
5-year average dividend yield 40.63
Payout ratio 426.08%
Dividend date 331 Aug 2023
Ex-dividend date 414 Aug 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)30 Jun 2023

Profitability

Profit margin 47.92%
Operating margin (ttm)64.27%

Management effectiveness

Return on assets (ttm)89.45%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)83.18M
Revenue per share (ttm)24.06
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)76.71M
EBITDA 54.23M
Net income avi to common (ttm)39.86M
Diluted EPS (ttm)11.13
Quarterly earnings growth (yoy)14.90%

Balance sheet

Total cash (mrq)32.32M
Total cash per share (mrq)9.27
Total debt (mrq)75.67M
Total debt/equity (mrq)N/A
Current ratio (mrq)3.04
Book value per share (mrq)-12.51

Cash flow statement

Operating cash flow (ttm)44.57M
Levered free cash flow (ttm)35.62M