Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.6% |
| EBIT Margin |
27.6% |
| EBITDA Margin |
31.2% |
| Operating Margin |
27.6% |
| Pretax Margin |
34.0% |
| Cont. Ops Margin |
25.0% |
| Net Margin |
25.0% |
| Bottom Line Margin |
25.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.26 |
| Quick Ratio |
3.26 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
2.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
-9.73 |
| Price/Sales |
10.28 |
| Price/FCF |
67.85 |
| Price/Op Cash Flow |
46.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.9159 |
| Debt/Equity |
-1.8031 |
| Debt/Capital |
2.2451 |
| Long-Term Debt/Capital |
2.3890 |
| Financial Leverage |
-0.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.82 |
| Operating Cash Flow Ratio |
1.867 |
| Operating Cash Flow/Sales |
22.0% |
| Free Cash Flow/Operating Cash Flow |
69.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.95 |
| Interest Coverage |
5.3701 |
| Short-Term Operating Cash Flow Coverage |
47.36 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.23 |
| Dividend + Capital Expenditure Coverage |
1.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.5818% |
| Dividend Yield |
0.4518% |
| Dividend Yield % |
0.4518% |
| Dividend Per Share |
1.1576 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.91 |
| EPS |
6.230 |
| Debt/Share |
48.7692 |
| Cash/Share |
8.53 |
| Book Value/Share |
-26.34 |
| Tangible BV/Share |
-31.37 |
| Equity/Share |
-26.34 |
| Operating Cash Flow/Share |
5.472 |
| Capital Expenditure/Share |
1.696 |
| FCF/Share |
3.776 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.735 |
| Earnings Before Tax/EBIT |
1.234 |
| Price/Fair Value |
-9.73 |
| Debt/Market Cap |
0.1773 |
| Effective Tax Rate |
26.5% |
| Enterprise Value Multiple |
38.01 |
WING - Wingstop Inc.