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 (%) 11.07% Shares Floating 530.14K Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 3.25K, so 0.17% of the outstanding
shares have been sold short.
Short Interest 3.25K Short % of Shares Out 0.17% Short % of Float 0.39% Short Ratio (days to cover) 3.15
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 n/a PB Ratio 0.83 P/FCF Ratio 36.88 PEG Ratio -0.96
Financial Ratio History Enterprise Valuation Flanigan's Enterprises has an Enterprise Value (EV) of 79.94M.
EV / Sales 0.42 EV / EBITDA 5.94 EV / EBIT 12.06 EV / FCF 57.67
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.82.
Current Ratio 1.58 Quick Ratio 1.23 Debt / Equity 0.82 Debt / EBITDA 3.73 Debt / FCF 36.24 Interest Coverage 6.28
Financial Efficiency Return on Equity is 5.48% and Return on Invested Capital is 4.82%.
Return on Equity 5.48% Return on Assets 2.36% Return on Invested Capital 4.82% Revenue Per Employee $283.19K Profits Per Employee $5.05K Employee Count 665 Asset Turnover 1.33 Inventory Turnover 21
Taxes Income Tax 286K Effective Tax Rate 5.12%
Stock Price Statistics The stock price has increased by 24.51% 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 24.51% 50-Day Moving Average 31.64 200-Day Moving Average 26.57 Relative Strength Index (RSI) 47.41 Average Volume (20 Days) 2,572
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 6.61M Earnings Per Share (EPS) 1.81
Full Income Statement Balance Sheet The company has 21.4M in cash and 50.23M in
debt, giving a net cash position of -28.82M.
Cash & Cash Equivalents 21.4M Total Debt 50.23M Net Cash -28.82M Retained Earnings n/a Total Assets 143.31M Working Capital 13.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.63M
and capital expenditures -5.24M, giving a free cash flow of 1.39M.
Operating Cash Flow 6.63M Capital Expenditures -5.24M Free Cash Flow 1.39M FCF Per Share 0.75
Full Cash Flow Statement 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 0.74%
Dividends & Yields BDL pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.77%.
Dividend Per Share $1.05 Dividend Yield 1.77% Dividend Growth (YoY) 10% Payout Ratio 47.95% Earnings Yield 6.57% FCF Yield 2.71%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.16 Lynch Upside -49.34% Graham Number 36.58 Graham Upside 14.67%
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 2.85 Piotroski F-Score 8
