Cracker Barrel Old Countr... (CBRL)
Cracker Barrel Old Country Store Statistics
Share Statistics
Cracker Barrel Old Country Store has 22.26M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 96.73% |
| Shares Floating | 21.75M |
| Failed to Deliver (FTD) Shares | 623 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.79M, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 20.18. Cracker Barrel Old Country Store's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 20.18 |
| PS Ratio | 0.27 |
| Forward PS | 0.2 |
| PB Ratio | 2.12 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Cracker Barrel Old Country Store Inc. has an Enterprise Value (EV) of 3.17B.
| EV / Earnings | 77.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 70.27 |
| EV / FCF | 77.93 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 73.2 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $44,726.31 |
| Profits Per Employee | $527.45 |
| Employee Count | 77,600 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.04 |
Taxes
| Income Tax | -16.74M |
| Effective Tax Rate | -0.69 |
Stock Price Statistics
The stock price has increased by -45.56% in the last 52 weeks. The beta is 1.57, so Cracker Barrel Old Country Store's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -45.56% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Cracker Barrel Old Country Store had revenue of 3.47B and earned 40.93M in profits. Earnings per share was 1.84.
| Revenue | 3.47B |
| Gross Profit | 1.11B |
| Operating Income | 45.12M |
| Net Income | 40.93M |
| EBITDA | 156.87M |
| EBIT | 45.12M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 12.04M in cash and 1.2B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 1.2B |
| Net Cash | -1.19B |
| Retained Earnings | 427.35M |
| Total Assets | 2.15B |
| Working Capital | -173.98M |
Cash Flow
In the last 12 months, operating cash flow was 168.98M and capital expenditures -128.29M, giving a free cash flow of 40.69M.
| Operating Cash Flow | 168.98M |
| Capital Expenditures | -128.29M |
| Free Cash Flow | 40.69M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 32.03%, with operating and profit margins of 1.3% and 1.18%.
| Gross Margin | 32.03% |
| Operating Margin | 1.3% |
| Pretax Margin | 0.7% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 1.3% |
| FCF Margin | 1.17% |
Dividends & Yields
CBRL pays an annual dividend of $2.3, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | -80.77% |
| Payout Ratio | 143.75% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.7% |
Analyst Forecast
The average price target for CBRL is $54, which is 39% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 39% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Mar 22, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 22, 1993 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |