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