Winmark Corporation

Total Valuation

Winmark Corporation carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Winmark Corporation currently has 3.59M shares outstanding.

Valuation Ratios

Winmark Corporation trades at a trailing price-to-earnings ratio of 37.06. The price-to-sales ratio is 17.45, and the price-to-book ratio stands at -40.14.

Enterprise Valuation

On an enterprise value basis, Winmark Corporation trades at an EV/EBITDA multiple of 28.09 and an EV/FCF ratio of 34.04. The EV/Sales ratio of 17.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.67 provides insight into valuation relative to core operating earnings.

Financial Position

Winmark Corporation maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -164.86, indicating conservative leverage, while an interest coverage ratio of 22.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Winmark Corporation has paid 11.60M in income taxes, reflecting an effective tax rate of 22.17.

Stock Price Statistics

Winmark Corporation's stock has declined approximately -5.26302% over the past 52 weeks. The 50-day moving average sits at 386.65, while the 200-day moving average is 417.58.

Income Statement

Over the trailing twelve months, Winmark Corporation generated 86.53M in revenue and converted that into 40.75M in net income, yielding earnings per share of 11.01. EBITDA reached 55.04M, while operating income came in at 53.94M.

Balance Sheet

Winmark Corporation holds 25.83M in cash and equivalents against 62.03M in total debt, resulting in a net debt position of 34.14M. Total book value stands at -37.62M, with working capital of 22.56M providing operational flexibility.

Cash Flow

Winmark Corporation produced 43.38M in operating cash flow over the past twelve months. After subtracting -141,300.00 in capital expenditures, free cash flow totaled 43.24M - equivalent to 12.11 per share.

Margins

Winmark Corporation operates with a gross margin of 96.66, reflecting its pricing power and cost economics. The operating margin of 62.33 and net profit margin of 47.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 121.77 indicates the proportion of earnings distributed to shareholders.

Scores

Winmark Corporation posts an Altman Z-Score of 16.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.