Wingstop Inc.

Total Valuation

Wingstop Inc. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wingstop Inc. currently has 27.23M shares outstanding.

Valuation Ratios

Wingstop Inc. trades at a trailing price-to-earnings ratio of 38.43. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at -5.35.

Enterprise Valuation

On an enterprise value basis, Wingstop Inc. trades at an EV/EBITDA multiple of 25.06 and an EV/FCF ratio of 19.95. The EV/Sales ratio of 7.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.43 provides insight into valuation relative to core operating earnings.

Financial Position

Wingstop Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -158.97, indicating conservative leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wingstop Inc. has paid 42.69M in income taxes, reflecting an effective tax rate of 27.62.

Stock Price Statistics

Wingstop Inc.'s stock has declined approximately -53.6089% over the past 52 weeks. The 50-day moving average sits at 157.01, while the 200-day moving average is 226.23.

Income Statement

Over the trailing twelve months, Wingstop Inc. generated 709.48M in revenue and converted that into 111.89M in net income, yielding earnings per share of 4.02. EBITDA reached 217.12M, while operating income came in at 191.44M.

Balance Sheet

Wingstop Inc. holds 128.82M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.08B. Total book value stands at -804.01M, with working capital of 120.21M providing operational flexibility.

Cash Flow

Wingstop Inc. produced 189.15M in operating cash flow over the past twelve months. After subtracting -57.14M in capital expenditures, free cash flow totaled 132.01M - equivalent to 4.76 per share.

Margins

Wingstop Inc. operates with a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 26.98 and net profit margin of 15.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.35 indicates the proportion of earnings distributed to shareholders.

Scores

Wingstop Inc. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.