Krispy Kreme Inc. (DNUT)
Krispy Kreme Statistics
Share Statistics
Krispy Kreme has 170.8M shares outstanding. The number of shares has increased by 0.95% in one year.
| 170.8M |
| 0.95% |
| 0.18% |
| 56.93% |
| n/a |
| 573,173 |
| 12.3% |
Short Selling Information
The latest short interest is 24.51M, so 14.35% of the outstanding shares have been sold short.
| 24.51M |
| 14.35% |
| 26.73% |
| 2.36 |
Valuation Ratios
The PE ratio is 522.52 and the forward PE ratio is 297.5. Krispy Kreme's PEG ratio is -4.84.
| 522.52 |
| 297.5 |
| 0.97 |
| 0.3 |
| 1.43 |
| -21.57 |
| -4.84 |
Enterprise Valuation
Krispy Kreme has an Enterprise Value (EV) of 2.94B.
| 1.77 |
| 13.83 |
| 64.17 |
| -39.24 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.19.
| 0.36 |
| 0.3 |
| 1.19 |
| 6.36 |
| -18.05 |
| -0.15 |
Financial Efficiency
Return on Equity is 0.27% and Return on Invested Capital is -0.06%.
| 0.27% |
| 0.1% |
| -0.06% |
| $79,304.62 |
| $147.38 |
| 21,000 |
| 0.54 |
| 14.54 |
Taxes
| 15.95M |
| 80.7% |
Stock Price Statistics
The stock price has increased by -72.76% in the last 52 weeks. The beta is 1.3, so Krispy Kreme's price volatility has been higher than the market average.
| 1.3 |
| -72.76% |
| 3.87 |
| 8.32 |
| 34.64 |
| 4,661,269 |
Income Statement
In the last 12 months, Krispy Kreme had revenue of 1.67B and earned 3.1M in profits. Earnings per share was 0.02.
| 1.67B |
| 1.26B |
| -8.73M |
| 3.1M |
| 212.71M |
| 79.83M |
| 0.02 |
Balance Sheet
The company has 28.96M in cash and 1.35B in debt, giving a net cash position of -1.32B.
| 28.96M |
| 1.35B |
| -1.32B |
| -299.64M |
| 3.09B |
| -291.47M |
Cash Flow
In the last 12 months, operating cash flow was 45.83M and capital expenditures -120.79M, giving a free cash flow of -74.96M.
| 45.83M |
| -120.79M |
| -74.96M |
| -0.44 |
Margins
Gross margin is 75.43%, with operating and profit margins of -0.52% and 0.19%.
| 75.43% |
| -0.52% |
| 1.19% |
| 0.19% |
| 12.77% |
| -0.52% |
| -4.5% |
Dividends & Yields
DNUT pays an annual dividend of $0.18, which amounts to a dividend yield of 3.12%.
| $0.18 |
| 3.12% |
| 0% |
| -134.62% |
| 0.19% |
| -4.64% |
Analyst Forecast
The average price target for DNUT is $12, which is 311% higher than the current price. The consensus rating is "Hold".
| $12 |
| 311% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.66 |
| -43.15% |
Scores
| 0.45 |
| 3 |