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 | n/a |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 13.07% |
Short Selling Information
The latest short interest is 3.35K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 3.35K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 5.25 |
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 HistoryEnterprise Valuation
Flanigan's Enterprises has an Enterprise Value (EV) of 101.34M.
| EV / Sales | 0.54 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.28 |
| EV / FCF | 73.12 |
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 | $283,189.47 |
| Profits Per Employee | $5,046.62 |
| Employee Count | 665 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 21 |
Taxes
| Income Tax | 286K |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by -12.73% 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 | -12.73% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,370 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 50.23M |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 146.88M |
| Working Capital | 11.61M |
Full Balance SheetCash 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 StatementMargins
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% |
