Winmark CorporationWINANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.79
Net Income/Share$11.62
Operating CF/Share$12.62
Free CF/Share$12.51
Cash/Share$11.18
Book Value/Share$-7.41
Tangible Book/Share$-8.25
Equity/Share$-7.41
Interest Debt/Share$18.32
CapEx/Share$0.10
Dividend/Share$13.78
Valuation
Market Cap$1.61B
Enterprise Value$1.63B
P/E Ratio38.80P/S Ratio19.00P/OCF Ratio35.72
P/FCF Ratio36.11
P/B Ratio-60.79P/TB Ratio-60.79
EV/Sales19.27EV/EBITDA28.93
Graham Valuation
Graham Number--
Graham Net-Net$-10.97
Profitability
Earnings Yield2.58%FCF Yield2.77%ROE-103.08%ROIC91.29%Return on Tangible Assets81.31%Dividend
Dividend Yield3.06%Payout Ratio96.24%Capital Allocation
CapEx/OCF0.82%
CapEx/Revenue0.43%
CapEx/Depreciation0.40
SBC/Revenue2.60%
SG&A/Revenue7.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.37Debt/Assets1.16Debt/Market Cap0.04
Net Debt/EBITDA0.41
Current Ratio5.95Interest Coverage21.50xIncome Quality1.09Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding160 days
Days Inventory33 days
Receivables Turnover51.04x
Payables Turnover2.28x
Inventory Turnover11.05x
Capital Structure
Tangible Assets-$29.32M
Working Capital$35.83M
Invested Capital$41.97M
Intangibles/Assets5.55%