Wingstop Inc. Financial Ratios — WST Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	7.74	8.44	11.85	20.67	16.73	13.39	12.34	18.52	15.73	17.5	19.87	24.72
Return on Capital (%)	- -	- -	13.54	14.49	20.47	37.37	36.92	35.85	32.21	36.41	28.35	27.88	28.77	35.7
Return on Invested Capital (%)	- -	- -	13.6	14.78	20.54	37.11	38.26	35.68	42.18	36.12	28.31	27.47	28.19	23.45
Gross Margin (%)	58.79	62.41	69.65	71.5	62.1	54.12	57.07	49.36	49.39	49.95	47.85	48.43	48.08	48.68
EBITDA Margin (%)	23.13	30.36	31.09	28.73	28.66	27.94	27.97	24.23	26.09	28.92	28.76	27.35	29.58	29.33
Operating Margin (%)	22.3	25.22	26.78	25.29	25.75	25.41	25.15	21.49	21.82	24.87	26.04	24.49	26.3	26.67
Incremental Operating Margin (%)	- -	45.59	37.7	15.7	27.17	24.22	23.43	9.41	23.19	47.38	30.44	19.11	31.31	29.91
Pretax Margin (%)	12.75	20.38	21.2	20.32	21.25	21.56	17.58	12.9	10.83	20.85	19.39	20.5	23.52	34.04
Profit Margin (%)	6.94	12.76	13.32	12.96	13.33	17.96	14.18	10.25	9.37	15.1	14.81	15.25	17.37	25.01
Net Income to Common Margin (%)	6.94	12.76	13.32	12.96	13.33	17.96	14.18	10.25	9.37	15.1	14.81	15.25	17.37	25.01
Effective Tax Rate (%)	45.59	37.37	37.15	36.22	37.29	16.71	19.34	20.53	13.5	27.58	23.62	25.59	26.14	26.53
Dvd Payout Ratio (%)	538.58	511.66	- -	474.96	604.75	17	878.2	57.35	702.79	46.47	266.83	35.49	26.55	18.58
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	103	94	95	151	133	312	313	473	472	716	733	1,265	1,270
ST Debt	- -	4	5	- -	4	4	2	5	6	2	10	2	1	3
LT Debt	- -	99	89	95	147	130	309	308	467	469	707	730	1,264	1,267
Total Debt/EBITDA	- -	5.72	4.47	4.24	5.09	3.58	7.28	6.46	7.29	5.78	6.97	5.82	6.84	6.22
Net Debt/EBITDA	- -	5.55	4.01	3.76	4.96	3.47	6.99	6.16	6.62	5.15	5.15	4.94	4.81	4.95
Total Debt/EBIT	- -	6.89	5.19	4.82	5.66	3.94	8.09	7.29	8.24	6.4	7.79	6.51	7.64	7.09
Net Debt/EBIT	- -	6.68	4.65	4.28	5.52	3.82	7.77	6.95	7.49	5.71	5.76	5.53	5.38	5.65
EBITDA to Interest Expense	4.91	6.26	5.69	6.44	6.74	7.26	4.23	2.82	3.87	5.45	4.84	6.9	8.69	5.71
EBITDA-CapEx/Interest Expense	4.24	5.51	5.28	5.89	6.27	6.77	3.84	1.51	3.51	3.58	3.72	4.66	6.25	4.39
EBIT to Interest Expense	4.73	5.2	4.9	5.67	6.05	6.6	3.81	2.5	3.24	4.69	4.39	6.18	7.73	5.19
Interest Expense	2	3	4	3	4	5	10	17	17	15	21	18	21	36
Common Equity/Total Assets	- -	-17.86	-7.57	-8.02	-66.75	-48.75	-160.88	-126.08	-161.33	-124.21	-92.14	-121.05	-94.32	-106.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	119.96	104.87	111.34	193.48	173.3	355.83	297.99	354.79	289.19	217.11	265.36	214.36	237.46
Long-Term Debt/Total Assets (%)	- -	86.96	74.77	78.75	131.68	108.35	221.38	185.22	220.7	188.36	166.63	193.25	176.53	182.75
Total Debt/Equity (%)	- -	-505.87	-1,042.04	-982.2	-201.96	-228.25	-138.67	-149.3	-138.56	-152.44	-183.3	-160.16	-187.31	-172.43
Total Debt/Capital (%)	- -	124.64	110.62	111.34	198.08	177.97	358.59	302.84	359.34	290.7	220.06	266.23	214.54	238.06
Total Debt/Total Assets (%)	- -	90.35	78.87	78.75	134.81	111.27	223.1	188.23	223.53	189.34	168.89	193.88	176.68	183.21
Net Debt to Equity	- -	-490.21	-933.93	-871.68	-196.93	-221.3	-133.11	-142.3	-125.89	-135.95	-135.51	-136.02	-131.78	-137.43
Net Debt/Capital (%)	- -	125.63	111.99	112.96	203.16	182.44	401.98	329.68	473.47	370.01	375.45	336.4	325	300.39
EBITDA	12	18	21	22	30	37	43	48	65	82	103	126	185	204
EBITDA-CapEx	10	16	19	20	28	35	39	26	59	54	79	85	133	157
Operating Income (Loss)	12	15	18	20	27	34	39	43	54	70	93	113	165	186

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.27	0.59	0.85	0.22	0.21	0.47	0.39	0.81	1.22	2.96	1.27	3.61	2.4
Current Ratio	- -	0.72	1.02	1.56	0.66	0.83	1.13	0.92	1.44	1.77	3.63	2.03	4.52	3.26
Quick Ratio	- -	0.42	0.74	1.12	0.42	0.58	0.69	0.57	0.98	1.43	3.11	1.45	3.84	2.65
CFO/Avg Current Liab	- -	- -	1.02	0.96	1.49	1.53	1.7	1.3	1.57	1.08	1.49	1.82	1.99	1.81
Common Equity/Total Assets	- -	-17.86	-7.57	-8.02	-66.75	-48.75	-160.88	-126.08	-161.33	-124.21	-92.14	-121.05	-94.32	-106.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	119.96	104.87	111.34	193.48	173.3	355.83	297.99	354.79	289.19	217.11	265.36	214.36	237.46
Long-Term Debt/Total Assets (%)	- -	86.96	74.77	78.75	131.68	108.35	221.38	185.22	220.7	188.36	166.63	193.25	176.53	182.75
Total Debt/Equity (%)	- -	-505.87	-1,042.04	-982.2	-201.96	-228.25	-138.67	-149.3	-138.56	-152.44	-183.3	-160.16	-187.31	-172.43
Total Debt/Capital (%)	- -	124.64	110.62	111.34	198.08	177.97	358.59	302.84	359.34	290.7	220.06	266.23	214.54	238.06
Total Debt/Total Assets (%)	- -	90.35	78.87	78.75	134.81	111.27	223.1	188.23	223.53	189.34	168.89	193.88	176.68	183.21
CFO/Total Liabilities	- -	8.16	11.24	10.64	11.74	15.39	10.63	10.27	11.85	8.75	9.35	14.56	11.32	10.7
CFO/CapEx	6.44	5.08	9.52	7.24	10.64	10.82	9.74	1.72	10.83	1.74	3.18	2.98	3.04	3.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	36	29.08	37.33	48.71	44.55	49.03	58.95	61.97	57.21	49.87	45.94	40.96
Days Sales Outstanding	- -	- -	10.14	12.55	9.78	7.49	8.19	7.44	6.19	5.89	6.38	7.32	7.94	8.91
Inventory Turnover	- -	- -	111.27	124.48	191.95	276.8	255.39	329.36	354.18	321.38	427.18	513.48	- -	- -
Days Inventory Outstanding	- -	- -	3.28	2.93	1.9	1.32	1.43	1.11	1.03	1.14	0.85	0.71	- -	- -
Accounts Payable Turnover	- -	- -	16.32	16.14	28.93	38.11	29.25	33.17	35.97	31.19	35.05	47.74	- -	- -
Accounts Payable Turnover Days	- -	- -	22.37	22.61	12.62	9.58	12.48	11	10.15	11.7	10.41	7.65	- -	- -
Cash Conversion Cycle	- -	- -	-8.95	-7.13	-0.94	-0.77	-2.86	-2.45	-2.93	-4.68	-3.18	0.38	- -	- -
Inventory to Cash Days	- -	- -	6.86	9.62	7.88	6.17	6.76	6.34	5.16	4.75	5.53	6.61	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,601
- Cash & Cash Equivalents	- -	3	10	11	4	4	12	13	41	49	184	90	316	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	103	94	95	151	133	312	313	473	472	716	733	1,265	1,270
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,675
Total Capital	- -	82	85	85	76	75	87	103	132	162	326	275	590	534
Total Debt/Capital (%)	- -	124.64	110.62	111.34	198.08	177.97	358.59	302.84	359.34	290.7	220.06	266.23	214.54	238.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.81
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,729
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,803
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278.68
TTM Sales	52	59	67	78	103	133	153	200	249	283	358	460	626	697
TTM EBITDA	12	18	21	22	30	37	43	48	65	82	103	126	185	204
TTM Operating Income	12	15	18	20	27	34	39	43	54	70	93	113	165	186
TTM Cash Flow to Firm	12	13	17	16	25	32	47	52	80	60	92	135	173	179
TTM Free Cash Flow to Firm	10	11	15	14	23	29	43	30	74	32	69	94	121	132

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.81
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,675
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.55
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.66
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.4
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.66
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.61
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.59
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381.48
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,074
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,580
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,831

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	29	29	29	29	29	29	29	30	30	30	29	29	28
Diluted Weighted Avg Shares	28	29	29	28	29	29	30	30	30	30	30	30	29	28
Basic Weighted Avg Shares	28	28	28	27	29	29	29	29	30	30	30	30	29	28
Revenue per Share	1.84	2.07	2.37	2.84	3.61	4.59	5.24	6.79	8.41	9.49	11.96	15.45	21.39	24.91
EBITDA per Share	0.43	0.63	0.74	0.81	1.03	1.28	1.47	1.64	2.19	2.74	3.44	4.23	6.33	7.31
Operating Income per Share	0.41	0.52	0.64	0.72	0.93	1.17	1.32	1.46	1.83	2.36	3.11	3.79	5.62	6.64
Basic EPS, GAAP	0.13	0.26	0.32	0.37	0.48	0.82	0.74	0.7	0.79	1.43	1.77	2.36	3.72	6.23
Basic EPS from Cont Ops	0.13	0.26	0.32	0.37	0.48	0.82	0.74	0.7	0.79	1.43	1.77	2.36	3.72	6.23
Diluted EPS, GAAP	0.13	0.26	0.31	0.36	0.48	0.81	0.73	0.69	0.78	1.42	1.77	2.35	3.7	6.21
Diluted EPS from Cont Ops	0.13	0.26	0.31	0.36	0.48	0.81	0.73	0.69	0.78	1.42	1.77	2.35	3.7	6.21
Dividend per Share	0.69	1.35	- -	1.75	2.91	0.14	6.53	0.4	5.53	0.67	4.73	0.84	0.99	1.16
Cash Flow per Share	0.37	0.38	0.51	0.5	0.76	0.95	1.33	1.31	2.21	1.64	2.55	4.08	5.39	5.47
Free Cash Flow per Basic Share	0.31	0.31	0.45	0.43	0.69	0.86	1.19	0.55	2.01	0.7	1.75	2.71	3.61	3.78
Cash & Equivalents per Share	- -	0.11	0.34	0.37	0.13	0.14	0.43	0.44	1.38	1.63	6.16	3.08	11.02	7.14
Book Value per Share	- -	-0.71	-0.31	-0.34	-2.6	-2.01	-7.67	-7.11	-11.5	-10.37	-13.06	-15.59	-23.57	-26.75
Tangible Book Value per Share	- -	-4.18	-3.73	-3.7	-5.89	-5.27	-10.97	-10.36	-14.8	-13.72	-16.54	-19.28	-27.32	-30.98