Driven Brands Statistics
Share Statistics
Driven Brands has 164.11M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 164.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.02M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.92M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 15.37% |
| Short Ratio (days to cover) | 13.31 |
Valuation Ratios
The PE ratio is -3.1 and the forward PE ratio is 13.38.
| PE Ratio | -3.1 |
| Forward PE | 13.38 |
| PS Ratio | 1 |
| Forward PS | 1.1 |
| PB Ratio | 2.55 |
| P/FCF Ratio | -6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Driven Brands Inc. has an Enterprise Value (EV) of 6.44B.
| EV / Earnings | -8.64 |
| EV / Sales | 2.79 |
| EV / EBITDA | -12.67 |
| EV / EBIT | -9.38 |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 3.23 |
| Total Debt / Capitalization | 76.34 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -11.48% |
| Revenue Per Employee | 217.36K |
| Profits Per Employee | -70.28K |
| Employee Count | 10.60K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | -102.69M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 19.15% in the last 52 weeks. The beta is 1.12, so Driven Brands 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 19.15% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 63.5 |
| Average Volume (20 Days) | 630.76K |
Income Statement
In the last 12 months, Driven Brands had revenue of $2.30B and earned -$744.96M in profits. Earnings per share was $-4.53.
| Revenue | 2.30B |
| Gross Profit | 1.19B |
| Operating Income | -686.53M |
| Net Income | -744.96M |
| EBITDA | -508.16M |
| EBIT | -686.53M |
| Earnings Per Share (EPS) | -4.53 |
Balance Sheet
The company has $176.52M in cash and $4.35B in debt, giving a net cash position of -$4.17B.
| Cash & Cash Equivalents | 176.52M |
| Total Debt | 4.35B |
| Net Cash | -4.17B |
| Retained Earnings | -710.09M |
| Total Assets | 5.76B |
| Working Capital | 353.52M |
Cash Flow
In the last 12 months, operating cash flow was $235.17M and capital expenditures -$596.48M, giving a free cash flow of -$361.31M.
| Operating Cash Flow | 235.17M |
| Capital Expenditures | -596.48M |
| Free Cash Flow | -361.31M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 51.67%, with operating and profit margins of -29.8% and -32.33%.
| Gross Margin | 51.67% |
| Operating Margin | -29.8% |
| Pretax Margin | -36.79% |
| Profit Margin | -32.33% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -29.8% |
| FCF Margin | -15.68% |
Dividends & Yields
DRVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.06% |
| FCF Yield | -13.15% |
Analyst Forecast
The average price target for DRVN is $18, which is 7.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |