Wingstop Inc.

Total Valuation

Wingstop Inc. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wingstop Inc. currently has 27.24M shares outstanding.

Valuation Ratios

Wingstop Inc. trades at a trailing price-to-earnings ratio of 41.08. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at -6.11.

Enterprise Valuation

On an enterprise value basis, Wingstop Inc. trades at an EV/EBITDA multiple of 25.80 and an EV/FCF ratio of 21.13. The EV/Sales ratio of 8.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.22 provides insight into valuation relative to core operating earnings.

Financial Position

Wingstop Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -164.62, indicating conservative leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wingstop Inc. has paid 46.05M in income taxes, reflecting an effective tax rate of 28.34.

Stock Price Statistics

Wingstop Inc.'s stock has declined approximately -61.33876% over the past 52 weeks. The 50-day moving average sits at 119.13, while the 200-day moving average is 181.55.

Income Statement

Over the trailing twelve months, Wingstop Inc. generated 720.72M in revenue and converted that into 116.41M in net income, yielding earnings per share of 4.21. EBITDA reached 227.51M, while operating income came in at 200.84M.

Balance Sheet

Wingstop Inc. holds 127.46M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.08B. Total book value stands at -772.99M, with working capital of 138.11M providing operational flexibility.

Cash Flow

Wingstop Inc. produced 189.49M in operating cash flow over the past twelve months. After subtracting -61.00M in capital expenditures, free cash flow totaled 128.49M - equivalent to 4.66 per share.

Margins

Wingstop Inc. operates with a gross margin of 49.42, reflecting its pricing power and cost economics. The operating margin of 27.87 and net profit margin of 16.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.71 indicates the proportion of earnings distributed to shareholders.

Scores

Wingstop Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.