NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.10K - | 69.35K 27.08% | 66.35K 4.33% | 92.30K 39.11% | 102.35K 10.89% | 96.80K 5.42% | 96.30K 0.52% | 215.90K 124.20% | 547.90K 153.77% | 193.05B 35,234,502.17% | |
average payables | 2.20M - | 1.80M 18.15% | 1.67M 7.32% | 1.88M 12.88% | 1.71M 9.04% | 1.18M 30.89% | 1.39M 17.65% | 1.93M 38.93% | 2.11M 9.11% | 859.70B 40,734,373.39% | |
average receivables | 3.43M - | 5.10M 48.59% | 3.93M 22.88% | 3.56M 9.53% | 3.04M 14.61% | 2.14M 29.46% | 1.99M 7.36% | 1.79M 9.99% | 1.88M 5.43% | 998.65K 47.00% | |
book value per share | 4.26 - | -6.88 261.38% | -1.90 72.31% | -7.56 297.14% | -1.24 83.59% | 3.24 361.18% | -3.06 194.39% | -10.64 247.92% | -17.67 66.02% | -16.25 8.05% | |
capex per share | -5.52 - | -5.01 9.34% | -6.37 27.30% | -6.28 1.46% | -6.14 2.21% | -2.39 61.09% | -1.12 53.21% | -0.08 93.11% | -1.05 1,268.23% | ||
capex to depreciation | -67.96 - | -51.61 24.06% | -62.50 21.09% | -71.68 14.70% | -75.77 5.70% | -12.31 83.75% | -4.87 60.42% | -0.42 91.39% | -4.23 909.19% | ||
capex to operating cash flow | -1.56 - | -1.00 35.70% | -1.02 2.28% | -1.01 1.11% | -0.68 32.73% | -0.18 73.40% | -0.10 46.90% | -0.01 93.91% | -0.08 1,334.82% | ||
capex to revenue | -0.46 - | -0.32 29.76% | -0.39 22.77% | -0.37 7.46% | -0.33 10.15% | -0.13 61.85% | -0.06 49.72% | -0.00 94.25% | -0.05 1,148.58% | ||
cash per share | 4.42 - | 4.26 3.64% | 4.48 5.20% | 4.04 9.65% | 5.43 34.27% | 9.88 81.85% | 4.13 58.22% | 3.89 5.63% | 4.00 2.80% | 3.67 8.31% | |
days of inventory on hand | 8.03 - | 1.96 75.57% | 7.22 268.01% | 6.22 13.87% | 8.41 35.28% | 6.97 17.06% | 8.23 18.03% | 24.78 200.97% | 59.88 141.67% | 31.59 47.25% | |
days payables outstanding | 167.92 - | 71.30 57.54% | 139.56 95.74% | 132.71 4.91% | 105.65 20.39% | 82.31 22.09% | 136.66 66.02% | 159.92 17.02% | 164.88 3.10% | 140.67 14.69% | |
days sales outstanding | 32.77 - | 24.74 24.50% | 17.31 30.02% | 20.71 19.64% | 10.66 48.51% | 10.79 1.20% | 9.96 7.69% | 8.26 17.05% | 8.95 8.36% | ||
debt to assets | 0.34 - | 1.40 308.42% | 0.93 33.35% | 1.43 53.19% | 0.74 48.13% | 0.57 23.71% | 0.92 62.76% | 1.95 111.74% | 2.55 30.70% | 2.55 0.28% | |
debt to equity | 0.87 - | -2.16 349.24% | -5.77 166.83% | -2.25 60.93% | -7.19 219.01% | 2.81 139.05% | -2.54 190.25% | -1.34 47.10% | -1.26 6.16% | -1.23 2.25% | |
dividend yield | 0.06 - | 0.00 95.29% | 0.00 1.97% | 0.00 14.55% | 0.00 4.81% | 0.00 29.86% | 0.02 354.28% | 0.04 79.57% | 0.02 37.29% | ||
earnings yield | 0.05 - | 0.05 12.24% | 0.04 19.63% | 0.05 9.56% | 0.05 4.55% | 0.04 12.81% | 0.04 2.14% | 0.04 3.15% | 0.05 6.64% | 0.03 44.86% | |
enterprise value | 440.41M - | 475.47M 7.96% | 564.16M 18.65% | 592.95M 5.10% | 647.75M 9.24% | 763.41M 17.86% | 706.61M 7.44% | 929.19M 31.50% | 886.47M 4.60% | 1579.52T 178,181,411.98% | |
enterprise value over ebitda | 13.32 - | 12.82 3.77% | 14.73 14.90% | 15.29 3.79% | 15.51 1.45% | 17.67 13.94% | 17.55 0.67% | 17.87 1.78% | 16.25 9.07% | 29.65 82.49% | |
ev to operating cash flow | 24.49 - | 21.32 12.94% | 21.98 3.10% | 23.57 7.21% | 18.54 21.34% | 15.07 18.70% | 16.35 8.46% | 19.22 17.56% | 20.24 5.33% | ||
ev to sales | 7.20 - | 6.85 4.89% | 8.47 23.76% | 8.50 0.33% | 8.93 5.08% | 10.42 16.59% | 10.70 2.70% | 11.88 11.07% | 10.89 8.34% | 18.97 74.26% | |
free cash flow per share | -1.98 - | -0.01 99.69% | -0.15 2,354.88% | -0.08 47.63% | 2.87 3,765.47% | 10.80 275.60% | 10.50 2.74% | 13.09 24.63% | 11.50 12.14% | ||
free cash flow yield | -0.02 - | -0.00 99.72% | -0.00 1,689.93% | -0.00 48.94% | 0.02 3,085.16% | 0.06 204.16% | 0.06 3.71% | 0.05 5.18% | 0.05 9.88% | ||
graham net net | -1.29 - | -12.46 862.11% | -8.63 30.76% | -14.71 70.52% | -7.43 49.49% | -2.55 65.67% | -6.98 173.77% | -13.67 95.78% | -21.86 59.92% | -20.35 6.89% | |
graham number | 19.48 - | 27.51 41.18% | 15.20 44.76% | 32.10 111.27% | 14.73 54.11% | 24.71 67.69% | 23.49 4.92% | 51.02 117.19% | 67.04 31.39% | 63.52 5.25% | |
income quality | 0.90 - | 1.02 14.14% | 1.16 12.92% | 1.02 11.33% | 1.16 13.24% | 1.58 35.84% | 1.45 8.01% | 1.21 16.43% | 1.11 8.29% | ||
intangibles to total assets | -80.63 - | -76.25 5.43% | 0.01 100.02% | 0.01 0.37% | 0.01 3.73% | 0.01 24.54% | 0.02 97.31% | 0.02 16.52% | 0.13 475.12% | 0.13 2.69% | |
interest coverage | 70.26 - | 19.88 71.71% | 16.26 18.18% | 16.48 1.33% | 16.84 2.16% | 24.92 47.99% | 23.14 7.11% | 34.95 51.01% | 18.39 47.37% | -17.24 193.72% | |
interest debt per share | 3.79 - | 15.30 303.41% | 11.56 24.41% | 17.63 52.50% | 9.57 45.75% | 9.56 0.11% | 8.22 13.95% | 14.68 78.47% | 23.08 57.25% | 19.14 17.05% | |
inventory turnover | 45.46 - | 186.12 309.40% | 50.57 72.83% | 58.72 16.11% | 43.41 26.08% | 52.33 20.57% | 44.34 15.28% | 14.73 66.77% | 6.10 58.62% | 11.56 89.56% | |
invested capital | 0.87 - | -2.16 349.24% | -5.77 166.83% | -2.25 60.93% | -7.19 219.01% | 2.81 139.05% | -2.54 190.25% | -1.34 47.10% | -1.26 6.16% | -1.23 2.25% | |
market cap | 423.75M - | 410.13M 3.21% | 520.10M 26.81% | 524.85M 0.91% | 615.66M 17.30% | 753.57M 22.40% | 684.42M 9.18% | 888.18M 29.77% | 822.51M 7.39% | 1520.10T 184,811,926.62% | |
net current asset value | -4.68M - | -53.65M 1,047.03% | -33.64M 37.30% | -57.72M 71.58% | -27.22M 52.84% | -8.19M 69.90% | -24.45M 198.41% | -48.55M 98.61% | -73.98M 52.39% | -70.91T 95,839,541.00% | |
net debt to ebitda | 0.50 - | 1.76 249.49% | 1.15 34.69% | 1.76 52.61% | 0.77 56.24% | 0.23 70.36% | 0.55 142.02% | 0.79 43.06% | 1.17 48.64% | 1.12 4.85% | |
net income per share | 3.96 - | 4.89 23.51% | 5.39 10.22% | 6.06 12.39% | 7.77 28.37% | 8.37 7.67% | 8.02 4.21% | 10.87 35.59% | 11.30 3.98% | 11.04 2.37% | |
operating cash flow per share | 3.55 - | 5.00 40.98% | 6.22 24.46% | 6.20 0.35% | 9.02 45.37% | 13.19 46.26% | 11.62 11.88% | 13.17 13.30% | 12.56 4.64% | ||
payables turnover | 2.17 - | 5.12 135.52% | 2.62 48.91% | 2.75 5.17% | 3.45 25.61% | 4.43 28.35% | 2.67 39.77% | 2.28 14.55% | 2.21 3.01% | 2.59 17.21% | |
receivables turnover | 11.14 - | 14.75 32.44% | 21.08 42.90% | 17.62 16.41% | 34.23 94.22% | 33.82 1.19% | 36.64 8.34% | 44.17 20.55% | 40.76 7.71% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 32.52% | 0.46 7,680.05% | 0.51 10.97% | 0.65 27.27% | 0.53 19.74% | 0.97 84.82% | 1.52 56.48% | 1.49 2.02% | 1.61 8.48% | |
revenue per share | 12.07 - | 15.58 29.06% | 16.15 3.69% | 17.20 6.48% | 18.71 8.83% | 19.09 1.98% | 17.76 6.94% | 21.30 19.93% | 23.34 9.58% | 22.87 2.04% | |
roe | 0.93 - | -0.71 176.53% | -2.83 298.14% | -0.80 71.70% | -6.27 682.41% | 2.58 141.22% | -2.62 201.48% | -1.02 61.03% | -0.64 37.37% | -0.68 6.18% | |
roic | 0.50 - | 0.64 28.25% | 0.63 1.70% | 0.65 3.00% | 0.90 38.54% | 0.59 34.68% | 1.27 116.26% | 2.26 77.82% | 2.06 9.14% | 3.74 81.81% | |
sales general and administrative to revenue | 0.42 - | 0.43 3.39% | 0.39 8.60% | 0.41 4.07% | 0.39 5.68% | ||||||
shareholders equity per share | 4.26 - | -6.88 261.38% | -1.90 72.31% | -7.56 297.14% | -1.24 83.59% | 3.24 361.18% | -3.06 194.39% | -10.64 247.92% | -17.67 66.02% | -16.25 8.05% | |
stock based compensation to revenue | 0.02 - | 0.02 5.35% | 0.03 9.34% | 0.03 5.13% | 0.03 2.85% | 0.02 16.58% | 0.02 12.43% | 0.02 7.81% | 0.02 10.59% | ||
tangible asset value | 4.43B - | 3.58B 19.17% | -8.46M 100.24% | -31.29M 269.83% | -5.42M 82.69% | 11.84M 318.63% | -11.99M 201.23% | -39.69M 231.14% | -65.59M 65.25% | -62.76T 95,685,079.74% | |
tangible book value per share | 4.26 - | -6.88 261.38% | -2.05 70.17% | -7.71 275.92% | -1.40 81.88% | 3.08 320.57% | -3.22 204.53% | -10.81 235.42% | -18.81 73.98% | -17.24 8.33% | |
working capital | -556.10K - | 16.92M 3,142.69% | 15.44M 8.77% | 11.91M 22.83% | 11.77M 1.21% | 29.27M 148.73% | 6.89M 76.45% | 7.45M 8.15% | 7.51M 0.72% | 6.28T 83,705,931.99% |
All numbers in USD (except ratios and percentages)