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 | 1.5K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.03M, so 13.62% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 19.03% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 22.79 and the forward PE ratio is 14.2. Cracker Barrel Old Country Store's PEG ratio is -0.39.
| PE Ratio | 22.79 |
| Forward PE | 14.2 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 22.93 |
| PEG Ratio | -0.39 |
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 4.23%.
| Return on Equity | 9.3% |
| Return on Assets | 1.89% |
| Return on Invested Capital | 4.23% |
| 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 -26.79% in the last 52 weeks. The beta is 1.39, so Cracker Barrel Old Country Store's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 46.56 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 1.18M |
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 2.44%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -80.77% |
| Payout Ratio | 143.75% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for CBRL is $54, which is 21.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 21.2% |
| 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 | 2.23 |
| Piotroski F-Score | 7 |