Statistics for Winmark (id:6462 WINA)
Valuation metrics
Market cap
1.42B
Enterprise value
1.44B
Trailing P/E (ttm)
36.91
Forward P/E
33.33
PEG ratio
33.33
Price/Sales (ttm)
17.35
Price/Book (mrq)
-41.59
Enterprise Value/Revenue
17.55
Enterprise Value/EBITDA
26.84
Overview
Shares outstanding
3.52M
Float
2.73M
Shares short
146.20K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
16.39K
Average volume (90 days)
Price summary
52-Week low
330.25
52-Week high
431.67
52-Week change
-5.81%
Beta
3.00
50-Day moving average
396.12
200-Day moving average
371.29
Dividends and splits
Forward annual dividend rate
33.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.40%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
December 2, 2024
Ex-dividend date
November 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
78.38M
EBITDA
55.02M
Net income to common (ttm)
40.09M
Diluted EPS (ttm)
10.92
Quarterly earnings growth (yoy)
3.00%
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