Cracker Barrel Old Country Store Statistics Share Statistics Cracker Barrel Old Country Store has 22.27M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 22.27M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.02% Owned by Institutions (%) 99.99% Shares Floating 21.75M Failed to Deliver (FTD) Shares 31,710 FTD / Avg. Volume 3.04%
Short Selling Information The latest short interest is 5.46M, so 24.52% of the outstanding
shares have been sold short.
Short Interest 5.46M Short % of Shares Out 24.52% Short % of Float 34.26% Short Ratio (days to cover) 5.91
Valuation Ratios The PE ratio is 22.79 and the forward
PE ratio is 17.22.
Cracker Barrel Old Country Store's PEG ratio is
-0.39.
PE Ratio 22.79 Forward PE 17.22 PS Ratio 0.27 Forward PS 0.4 PB Ratio 2.12 P/FCF Ratio 22.93 PEG Ratio -0.39
Financial Ratio History Enterprise Valuation Cracker Barrel Old Country Store has an Enterprise Value (EV) of 2.12B.
EV / Sales 0.61 EV / EBITDA 13.54 EV / EBIT 12.57 EV / FCF 52.19
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 2.73.
Current Ratio 0.61 Quick Ratio 0.21 Debt / Equity 2.73 Debt / EBITDA 7.67 Debt / FCF 29.56 Interest Coverage 2.16
Financial Efficiency Return on Equity is 9.3% and Return on Invested Capital is 4.35%.
Return on Equity 9.3% Return on Assets 1.89% Return on Invested Capital 4.35% Revenue Per Employee $44.73K 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 -69.23%
Stock Price Statistics The stock price has increased by 53.54% in the
last 52 weeks. The beta is 1.47, so Cracker Barrel Old Country Store's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change 53.54% 50-Day Moving Average 61.4 200-Day Moving Average 52.31 Relative Strength Index (RSI) 38.6 Average Volume (20 Days) 1,044,230
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
Full Income Statement 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 2.14B Working Capital -146.21M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.25,
which amounts to a dividend yield of 1.52%.
Dividend Per Share $1.25 Dividend Yield 1.52% Dividend Growth (YoY) -80.77% Payout Ratio 48.45% Earnings Yield 4.39% FCF Yield 4.36%
Dividend Details Analyst Forecast The average price target for CBRL is $55,
which is -3.8% lower than the current price. The consensus rating is "Hold".
Price Target $55 Price Target Difference -3.8% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.2 Lynch Upside -83.91% Graham Number 28.69 Graham Upside -49.83%
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 2.43 Piotroski F-Score 7
