Flanigan's Enterprises In... (BDL)
Flanigan's Enterprises Statistics
Share Statistics
Flanigan's Enterprises has 1.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.01% |
| Shares Floating | 542.08K |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 13.75% |
Short Selling Information
The latest short interest is 1.64K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.64K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 15.23 and the forward PE ratio is null. Flanigan's Enterprises's PEG ratio is -0.96.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | null |
| PB Ratio | 55.92 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | -0.96 |
Enterprise Valuation
Flanigan's Enterprises Inc. has an Enterprise Value (EV) of 87.17M.
| EV / Earnings | 25.97 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 13.63 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 54.95.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 54.95 |
| Total Debt / Capitalization | 98.21 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | $283,189.47 |
| Profits Per Employee | $5,046.62 |
| Employee Count | 665 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 21 |
Taxes
| Income Tax | 286K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -2.23% in the last 52 weeks. The beta is 0.8, so Flanigan's Enterprises's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 2.44K |
Income Statement
In the last 12 months, Flanigan's Enterprises had revenue of 188.32M and earned 3.36M in profits. Earnings per share was 1.81.
| Revenue | 188.32M |
| Gross Profit | 40.9M |
| Operating Income | 6.4M |
| Net Income | 3.36M |
| EBITDA | 13.45M |
| EBIT | 6.4M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 0 in cash and 50.23M in debt, giving a net cash position of -50.23M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 50.23M |
| Net Cash | -50.23M |
| Retained Earnings | 0 |
| Total Assets | 146.88M |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was 6.63M and capital expenditures -3.44M, giving a free cash flow of 3.19M.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 3.19M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 21.72%, with operating and profit margins of 3.4% and 1.78%.
| Gross Margin | 21.72% |
| Operating Margin | 3.4% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.4% |
| FCF Margin | 1.69% |
Dividends & Yields
BDL pays an annual dividend of $0.5, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 28.09% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.85% |
Analyst Forecast
Currently there are no analyst rating for BDL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 5, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |