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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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194.68-2.29 (-1.16%)
As of 02:52PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 661.00M
Enterprise value 722.96M
Trailing P/E 17.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.00
Price/book (mrq)58.68
Enterprise value/revenue 9.08
Enterprise value/EBITDA 13.70

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 30.59%
S&P500 52-week change 3-3.48%
52-week high 3277.99
52-week low 3183.94
50-day moving average 3214.19
200-day moving average 3224.58

Share statistics

Avg vol (3-month) 310.68k
Avg vol (10-day) 317.92k
Shares outstanding 53.48M
Implied shares outstanding 6N/A
Float 82.8M
% held by insiders 119.05%
% held by institutions 172.74%
Shares short (12 May 2022) 474.37k
Short ratio (12 May 2022) 46.38
Short % of float (12 May 2022) 43.63%
Short % of shares outstanding (12 May 2022) 42.14%
Shares short (prior month 13 Apr 2022) 451.46k

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 41.42%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 30.91%
5-year average dividend yield 40.46
Payout ratio 416.78%
Dividend date 331 May 2022
Ex-dividend date 409 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2021
Most-recent quarter (mrq)25 Mar 2022

Profitability

Profit margin 50.83%
Operating margin (ttm)65.47%

Management effectiveness

Return on assets (ttm)141.72%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)79.61M
Revenue per share (ttm)21.89
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)73.63M
EBITDA 52.54M
Net income avi to common (ttm)40.46M
Diluted EPS (ttm)10.74
Quarterly earnings growth (yoy)5.80%

Balance sheet

Total cash (mrq)287.5k
Total cash per share (mrq)0.08
Total debt (mrq)65.34M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.47
Book value per share (mrq)-18.90

Cash flow statement

Operating cash flow (ttm)48.11M
Levered free cash flow (ttm)39.05M