Winmark Corporation WINA
296.35
3.53
1.21%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 26.0×
Follow WINA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
42.73 | 34.52 | 37.15 | 37.08 |
P/S ratio |
20.93 | 16.70 | 17.98 | 17.51 | |
P/FCF ratio |
39.60 | 32.15 | 36.78 | 36.94 | |
P/Operating CF |
144.38 | 168.66 | 128.65 | 141.24 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
21.22 | 17.33 | 18.51 | 17.96 | |
EV/EBITDA |
32.55 | 26.95 | 29.07 | 28.43 | |
EV/Operating CF |
40.00 | 33.22 | 37.72 | 35.83 | |
EV/FCF |
40.16 | 33.37 | 37.86 | 37.88 | |
Quick Ratio |
5.74 | 2.19 | 2.40 | 3.44 | |
Current Ratio |
5.95 | 2.49 | 2.74 | 3.75 | |
Net Debt/EBITDA |
1.33 | 3.75 | 3.19 | 2.46 | |
Debt/Assets |
111.55% | 240.96% | 168.45% | 138.85% | |
Debt/Equity |
(2.28) | (1.12) | (1.30) | (1.59) | |
Asset Turnover |
1.60 | 3.33 | 2.34 | 2.00 | |
Operating CF/Net income |
1.10 | 0.86 | 1.28 | 1.03 | |
Capex/Depreciation |
(0.36) | (0.11) | (0.08) | (12.44) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.13% | 34.56% | 37.74% | 34.17% | |
Intangible Assets out of Total Assets |
0.06 | 0.12 | 0.08 | 0.06 | |
Share Based Compensation of Revenue |
2.66% | 2.92% | 2.95% | 2.80% | |
Graham Net Nets |
(0.02) | (0.04) | (0.04) | (0.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.34% | 2.90% | 2.69% | 2.70% | |
Free Cash Flow Yield |
2.52% | 3.11% | 2.72% | 2.71% | |
Revenue per Share |
6.37 | 5.94 | 5.83 | 6.13 | |
Operating CF per Share |
3.45 | 2.40 | 3.32 | 3.00 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | (0.63) | |
Free Cash Flow per Share |
3.43 | 2.40 | 3.32 | 2.37 | |
Cash per Share |
11.22 | 2.95 | 5.58 | 7.25 | |
Shareholders Equity per Share |
(7.41) | (15.12) | (12.93) | (10.50) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.41) | (15.12) | (12.93) | (10.50) | |
Free Cash Flow |
12.18 | 8.50 | 11.86 | 8.48 | |
Working Capital |
35.83 | 8.43 | 15.92 | 22.56 | |
Capital Expenditures |
(0.07) | (0.02) | (0.01) | (2.25) | |
Net Current Asset Value |
(37.02) | (64.47) | (56.76) | (50.05) | |
EV/EBIT |
33.00 | 27.32 | 29.47 | 28.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.10 | |
Net Profit Margin |
49.20% | 47.23% | 44.39% | 47.32% | |
Price to Operating Income |
32.54 | 26.33 | 28.64 | 28.10 | |
| Other line items | |||||
Average Receivables |
1.63 | 1.69 | 2.29 | 2.23 | |
Average Payables |
1.49 | 1.62 | 1.30 | 1.65 | |
Average Inventory |
0.36 | 0.38 | 0.38 | 0.51 | |
Average Assets |
52.85 | 25.86 | 36.33 | 43.18 | |
Average Common Equity |
(30.04) | (52.36) | (46.07) | (37.23) |
Columns are period end dates