By Helgi Analytics - May 11, 2022
Wingstop made a net profit of USD 42.7 mil with revenues of USD 283 mil in 2021, up by 83% and up by 13.5%, respect...
By Helgi Analytics - May 11, 2022
Wingstop stock traded at USD 173 per share at the end 2021 translating into a market capitalization of USD 5,161 mil. Since the e...
By Helgi Analytics - May 11, 2022
Wingstop made a net profit of USD 42.7 mil in 2021, up 83% compared to the previous year. Historically, between 2012 and 202...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 200 | 249 | 283 |
| Gross Profit | USD mil | 159 | 200 | 225 |
| EBITDA | USD mil | 50.5 | 67.3 | 84.0 |
| EBIT | USD mil | 42.9 | 57.4 | 73.8 |
| Financing Cost | USD mil | 17.1 | 16.8 | 15.0 |
| Pre-Tax Profit | USD mil | 25.8 | 26.9 | 58.9 |
| Net Profit | USD mil | 20.5 | 23.3 | 42.7 |
| Dividends | USD mil | 11.8 | 163 | 18.5 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 166 | 212 | 249 |
| Non-Current Assets | USD mil | 136 | 139 | 179 |
| Current Assets | USD mil | 30.2 | 72.6 | 70.1 |
| Working Capital | USD mil | 2.14 | 1.67 | 2.06 |
| Shareholders' Equity | USD mil | -209 | -341 | -310 |
| Liabilities | USD mil | 376 | 553 | 559 |
| Total Debt | USD mil | 321 | 478 | 486 |
| Net Debt | USD mil | 308 | 438 | 437 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | -9.43 | -8.46 | -13.1 |
| ROCE | % | 16.3 | 16.7 | 26.5 |
| Gross Margin | % | 79.4 | 80.5 | 79.7 |
| EBITDA Margin | % | 25.3 | 27.1 | 29.7 |
| EBIT Margin | % | 21.5 | 23.1 | 26.1 |
| Net Margin | % | 10.3 | 9.37 | 15.1 |
| Net Debt/EBITDA | 6.10 | 6.50 | 5.20 | |
| Net Debt/Equity | % | -147 | -128 | -141 |
| Cost of Financing | % | 5.42 | 4.20 | 3.11 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 2,540 | 4,179 | 5,161 |
| Enterprise Value (EV) | USD mil | 2,847 | 4,616 | 5,598 |
| Number Of Shares | mil | 29.7 | 29.8 | 29.9 |
| Share Price | USD | 85.4 | 140 | 173 |
| EV/EBITDA | 56.4 | 68.5 | 66.6 | |
| EV/Sales | 14.3 | 18.6 | 19.8 | |
| Price/Earnings (P/E) | 124 | 179 | 122 | |
| Price/Book Value (P/BV) | -12.1 | -12.2 | -16.7 | |
| Dividend Yield | % | 0.468 | 3.93 | 0.359 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 78.0 | 91.4 | 133 | 153 | 200 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 55.8 | 66.1 | 105 | 121 | 159 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 19.7 | 29.2 | 33.9 | 38.5 | 42.9 | |||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.1 | 15.4 | 23.9 | 21.7 | 20.5 | |||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -108 | -36.6 | -36.0 | -15.3 | -9.43 | |||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 25.3 | 32.0 | 25.4 | 25.2 | 21.5 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 13.0 | 16.9 | 18.0 | 14.2 | 10.3 | |||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 138 | 145 | 149 | 170 | 784 | ... | ... | ... | ... | ... | ... | |||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 121 | 112 | 120 | 140 | 166 | ||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 101 | 101 | 104 | 110 | 136 | ||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.6 | 11.1 | 15.9 | 29.9 | 30.2 | ||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -9.67 | -74.6 | -58.4 | -225 | -209 | ||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 130 | 186 | 178 | 365 | 376 | ||||||||||
| Non-Current Liabilities | USD mil | ... | 118 | 170 | 159 | 338 | 343 | |||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 12.6 | 16.7 | 19.1 | 26.5 | 32.9 | ||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.76 | 4.56 | 3.47 | 6.99 | 6.10 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | -872 | -197 | -221 | -133 | -147 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.68 | 3.58 | 3.61 | 4.55 | 5.42 | |||||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 13.0 | 23.3 | 27.4 | 38.8 | 38.6 | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -1.92 | -2.06 | -6.48 | -10.5 | -23.7 | |||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | -10.2 | -28.2 | -20.3 | -13.7 | -14.6 | |||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.967 | -6.94 | 0.699 | 14.5 | 0.235 | |||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 645 | 851 | 1,134 | 1,894 | 2,540 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 729 | 998 | 1,263 | 2,193 | 2,847 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | 27.8 | 29.0 | 29.4 | 29.6 | 29.7 | |||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.0 | 28.9 | 38.2 | 63.7 | 85.4 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.2 | 54.5 | 46.6 | 87.3 | 124 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.7 | 49.2 | 43.5 | 79.1 | 107 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.5 | 31.0 | 33.9 | 51.2 | 56.4 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -63.3 | -11.2 | -19.2 | -8.38 | -12.1 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 10.0 | 0.366 | 10.3 | 0.468 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 78.0 | 91.4 | 133 | 153 | 200 | |||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | 22.2 | 25.3 | 28.7 | 32.1 | 41.1 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 55.8 | 66.1 | 105 | 121 | 159 | |||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | 33.4 | 33.8 | 67.3 | 78.3 | 110 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | 22.4 | 32.2 | 37.2 | 42.8 | 50.5 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.30 | 1.60 | 1.90 | 2.10 | 3.10 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 19.7 | 29.2 | 33.9 | 38.5 | 42.9 | |||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.48 | 4.40 | 5.13 | 10.1 | 17.1 | |||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.48 | 4.40 | 5.13 | 10.1 | 17.1 | |||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 15.8 | 24.6 | 28.7 | 26.9 | 25.8 | |||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | 5.74 | 9.12 | 4.80 | 5.21 | 5.29 | |||||||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.1 | 15.4 | 23.9 | 21.7 | 20.5 | |||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.1 | 15.4 | 23.9 | 21.7 | 20.5 | |||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 166 | 96.1 | 98.5 | 11.8 | |||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 17.2 | 45.9 | 14.9 | 30.4 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 24.6 | 2.26 | 91.9 | 16.8 | 40.1 | ... | ... | ... | ... | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 6.82 | 43.8 | 15.6 | 15.0 | 17.9 | ||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 9.14 | 48.1 | 16.0 | 13.7 | 11.4 | ||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 10.8 | 55.0 | 17.1 | -6.31 | -4.32 | ||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 12.5 | 52.7 | 55.1 | -9.28 | -5.72 | ||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -108 | -36.6 | -36.0 | -15.3 | -9.43 | |||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.39 | 13.3 | 20.7 | 16.7 | 13.4 | |||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.8 | 19.7 | 16.3 | |||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 71.5 | 72.3 | 78.4 | 79.1 | 79.4 | |||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 28.7 | 35.3 | 27.9 | 28.0 | 25.3 | |||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 25.3 | 32.0 | 25.4 | 25.2 | 21.5 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 13.0 | 16.9 | 18.0 | 14.2 | 10.3 | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 0 | 1,076 | 401 | 454 | 57.5 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.68 | 3.58 | 3.61 | 4.55 | 5.42 | |||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.76 | 4.56 | 3.47 | 6.99 | 6.10 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 3.75 | 4.06 | 12.5 | 12.8 | ||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 3.40 | 3.20 | 4.57 | 5.76 | 5.18 | ||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.226 | 0.216 | 0.299 | 0.315 | ||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.53 | 3.94 | 7.06 | 11.4 | 11.9 | ||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.6 | 11.1 | 15.9 | 29.9 | 30.2 | ||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.59 | 5.00 | 5.83 | 8.34 | 36.1 | ||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 96.1 | 94.7 | 94.8 | 96.6 | 95.8 | ||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 45.1 | 45.1 | 46.6 | 49.7 | 50.2 | ||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 101 | 101 | 104 | 110 | 136 | ||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 121 | 112 | 120 | 140 | 166 | ||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.25 | 1.46 | 1.75 | 2.75 | 3.35 | ||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 3.50 | 3.50 | 2.40 | 5.01 | ||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 11.7 | 13.9 | 21.3 | 24.6 | ||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 12.6 | 16.7 | 19.1 | 26.5 | 32.9 | ||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 95.0 | 147 | 130 | 309 | 316 | ||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 22.7 | 22.5 | 29.3 | 28.7 | 27.0 | ||||||||||
| Non-Current Liabilities | USD mil | ... | 118 | 170 | 159 | 338 | 343 | |||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 130 | 186 | 178 | 365 | 376 | ||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 37.2 | 1.48 | 0.553 | 1.33 | 0.847 | ||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -9.67 | -74.6 | -58.4 | -225 | -209 | ||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -9.67 | -74.6 | -58.4 | -225 | -209 | ||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.344 | -7.34 | 7.19 | 16.6 | 18.9 | |||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.55 | 672 | -21.7 | 285 | -6.85 | |||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.381 | 74.3 | -12.0 | 132 | 2.85 | |||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.37 | 58.6 | -11.5 | 134 | 2.85 | |||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 95.0 | 151 | 133 | 312 | 321 | ||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 84.3 | 147 | 129 | 299 | 308 | ||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.97 | 3.03 | 3.31 | 2.14 | ||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103 | 107 | 113 | 138 | ||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | -872 | -197 | -221 | -133 | -147 | ||||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 1.56 | 0.664 | 0.832 | 1.13 | 0.917 | |||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 1.12 | 0.415 | 0.451 | 0.689 | 0.547 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.1 | 15.4 | 23.9 | 21.7 | 20.5 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.30 | 1.60 | 1.90 | 2.10 | 3.10 | |||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.140 | 1.16 | -0.572 | 4.48 | 8.29 | |||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.399 | 3.73 | 0.691 | 8.26 | 4.34 | |||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 13.0 | 23.3 | 27.4 | 38.8 | 38.6 | |||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | -1.92 | -2.06 | -2.54 | -3.98 | -22.5 | |||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | -3.95 | -6.52 | -1.25 | ... | ... | ... | ... | ... | ... | |||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -1.92 | -2.06 | -6.48 | -10.5 | -23.7 | |||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | -48.0 | -83.3 | -4.07 | -191 | -11.7 | |||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | 36.3 | 0.485 | 1.32 | 0.517 | 0.689 | |||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.78 | 55.8 | -17.5 | 186 | -2.40 | |||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.227 | -1.18 | 0 | -9.75 | -1.16 | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | -10.2 | -28.2 | -20.3 | -13.7 | -14.6 | |||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.967 | -6.94 | 0.699 | 14.5 | 0.235 | |||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 12.8 | 12.5 | 13.7 | 9.46 | ||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.26 | 2.74 | 3.40 | 2.80 | ||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 20.6 | 21.0 | 22.2 | 31.3 | 29.7 | ||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4.99 | -7.00 | -14.2 | -17.5 | ||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | 11.4 | 17.0 | 25.8 | 23.8 | 23.6 | |||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | 11.1 | 21.3 | 21.0 | 28.3 | 14.9 | |||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 2.46 | 2.25 | 1.90 | 2.60 | 11.3 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 138 | 145 | 149 | 170 | 784 | ... | ... | ... | ... | ... | ... | |||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 46.2 | 40.3 | 53.0 | 53.9 | 57.9 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 36.2 | 37.1 | 16.7 | 19.3 | 20.5 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.9 | 21.0 | 24.2 | ||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 645 | 851 | 1,134 | 1,894 | 2,540 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 729 | 998 | 1,263 | 2,193 | 2,847 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | 27.8 | 29.0 | 29.4 | 29.6 | 29.7 | |||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.0 | 28.9 | 38.2 | 63.7 | 85.4 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.5 | 31.0 | 33.9 | 51.2 | 56.4 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.2 | 54.5 | 46.6 | 87.3 | 124 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.7 | 49.2 | 43.5 | 79.1 | 107 | |||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55.0 | 39.4 | 53.7 | 66.7 | 171 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -63.3 | -11.2 | -19.2 | -8.38 | -12.1 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 10.0 | 0.366 | 10.3 | 0.468 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.73 | 2.50 | 1.85 | 1.49 | 0.585 | ||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | 0.360 | 0.530 | 0.820 | 0.730 | 0.690 | |||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 0.410 | 0.588 | 0.878 | 0.805 | 0.795 | |||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 0.400 | 0.734 | 0.712 | 0.956 | 0.501 | |||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | -0.348 | -2.57 | -1.99 | -7.60 | -7.06 | ||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 0 | 2.90 | 0.140 | 6.54 | 0.400 | |||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.35 | 10.9 | 9.48 | 14.3 | 14.3 | |||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.0 | 34.2 | 37.3 | 56.9 | 66.4 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 65.5 | 46.9 | 60.3 | 77.6 | 192 | |||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.72 | 11.8 | 19.4 | 20.6 | |||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 5.88 | 47.2 | 54.7 | -11.0 | -5.48 | ||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 2.47 | 43.3 | 49.4 | -8.33 | -1.30 | ||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.32 | 640 | -22.9 | 283 | -7.11 |
Get all company financials in excel:
By Helgi Analytics - May 11, 2022
Wingstop's net debt stood at USD 437 mil and accounted for -141% of equity at the end of 2021. The ratio is down 13.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -128% in 2020 and a low of -...
By Helgi Analytics - May 11, 2022
Wingstop invested a total of USD 20.8 mil in 2021, up 244% compared to the previous year. Historically, between 2012 - 2021, the company's investments stood at a high of USD 22.5 mil in 2019 and a low of USD 0.363 mil in 2014. As a pe...
By Helgi Analytics - May 11, 2022
Wingstop made a net profit of USD 42.7 mil with revenues of USD 283 mil in 2021, up by 83.0% and up by 13.5%, respectively, compared to the previous year. This translates into a net margin of 15.1%. Historically, between 2012 and 2021, the firm’s ...
By Helgi Analytics - May 11, 2022
Wingstop stock traded at USD 173 per share at the end 2021 implying a market capitalization of USD 5,161 mil. Since the end of 2016, stock has appreciated by 498% implying an annual average growth of 43.0% In absolute terms, the value of the company rose...
By Helgi Analytics - May 11, 2022
Wingstop stock traded at USD 173 per share at the end 2021 translating into a market capitalization of USD 5,161 mil. Since the end of 2016, the stock has appreciated by 498% representing an annual average growth of 43.0%. At the end of 2021, the firm tr...
Wingstop has been growing its sales by 12.1% a year on average in the last 5 years. EBITDA has grown on average by 13.9% a year during that time to total of USD 200 mil in 2027, or 32.3% of sales. That’s compared to 31.3% average margin seen in last five years.
The company netted USD 107 mil in 2027 implying ROE of -154% and ROCE of 57.7%. Again, the average figures were -64.4% and 44.7%, respectively when looking at the previous 5 years.
Wingstop’s net debt amounted to USD 497 mil at the end of 2027, or -1,342% of equity. When compared to EBITDA, net debt was 2.49x, down when compared to average of 3.05x seen in the last 5 years.
Wingstop stock traded at USD 81.0 per share at the end of 2027 resulting in a market capitalization of USD 2,425 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 14.6x and price to earnings (PE) of 22.8x as of 2027.
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