Statistics for Winmarkrp (id:6462 WINA)

Valuation metrics

Market cap

1.41B

Enterprise value

1.40B

Trailing P/E (ttm)

36.54

Forward P/E

33.03

PEG ratio

33.03

Price/Sales (ttm)

17.19

Price/Book (mrq)

-41.25

Enterprise Value/Revenue

17.14

Enterprise Value/EBITDA

26.20

Overview

Shares outstanding

3.52M

Float

2.73M

Shares short

159.19K

% Held by insiders

0.18%

% Held by institutions

0.77%

Average volume (10 days)

18.64K

Average volume (90 days)

Price summary

52-Week low

330.25

52-Week high

451.30

52-Week change

-10.67%

Beta

0.78

50-Day moving average

377.65

200-Day moving average

367.81

Dividends and splits

Forward annual dividend rate

33.60

Forward annual dividend yield

0.08

Trailing annual dividend rate

3.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.74

Payout ratio

0.31

Dividend date

December 02th, 2024

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

49.02%

Operating margin

69.40%

Operational effectiveness

Return on assets

61.26%

Return on equity

-67.92%

Income statement

Revenue (ttm)

23.32

Revenue per share (ttm)

23.32

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

78.38M

EBITDA

55.02M

Net income to common (ttm)

40.09M

Diluted EPS (ttm)

10.93

Quarterly earnings growth (yoy)

-0.30%

Balance sheet

Total cash (mrq)

37.20M

Total cash per share (mrq)

10.57

Total debt (mrq)

69.71M

Total Debt/Equity (mrq)

-2.07

Current ratio (mrq)

383.90%

Book value per share (mrq)

-9.58

Cash flow

Cash flow statement

42.46M

Levered free cash flow (LFCF)

33.45M