WINA - Winmark Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5667.61M
Enterprise Value 3688.79M
Trailing P/E 23.65
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.28
Price/Book (mrq)N/A
Enterprise Value/Revenue 39.58
Enterprise Value/EBITDA 616.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.38
52-Week Change 32.05%
S&P500 52-Week Change 33.78%
52 Week High 3194.85
52 Week Low 3144.36
50-Day Moving Average 3166.04
200-Day Moving Average 3173.34

Share Statistics

Avg Vol (3 month) 36.26k
Avg Vol (10 day) 37k
Shares Outstanding 53.78M
Float 2.18M
% Held by Insiders 131.90%
% Held by Institutions 153.73%
Shares Short (Aug 15, 2019) 431.8k
Short Ratio (Aug 15, 2019) 45.68
Short % of Float (Aug 15, 2019) 41.26%
Short % of Shares Outstanding (Aug 15, 2019) 40.84%
Shares Short (prior month Jul 15, 2019) 430.07k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.59%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 40.32
Payout Ratio 49.51%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 6, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 42.54%
Operating Margin (ttm)57.74%

Management Effectiveness

Return on Assets (ttm)54.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)71.93M
Revenue Per Share (ttm)18.59
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)67.8M
EBITDA 41.85M
Net Income Avi to Common (ttm)30.6M
Diluted EPS (ttm)7.36
Quarterly Earnings Growth (yoy)2.20%

Balance Sheet

Total Cash (mrq)1.1M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)44.41M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.75
Book Value Per Share (mrq)-3.66

Cash Flow Statement

Operating Cash Flow (ttm)40.26M
Levered Free Cash Flow (ttm)8.62M