Driven Brands Inc. (DRVN)
Driven Brands Statistics
Share Statistics
Driven Brands has 163.84M shares outstanding. The number of shares has increased by -0.15% in one year.
Shares Outstanding | 163.84M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.17% |
Owned by Institutions (%) | 40.79% |
Shares Floating | 57.56M |
Failed to Deliver (FTD) Shares | 185 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.94M, so 4.84% of the outstanding shares have been sold short.
Short Interest | 7.94M |
Short % of Shares Out | 4.84% |
Short % of Float | 14.32% |
Short Ratio (days to cover) | 15.09 |
Valuation Ratios
The PE ratio is -8.89 and the forward PE ratio is 13.36. Driven Brands's PEG ratio is 0.15.
PE Ratio | -8.89 |
Forward PE | 13.36 |
PS Ratio | 1.11 |
Forward PS | 0.9 |
PB Ratio | 4.28 |
P/FCF Ratio | -55.26 |
PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Driven Brands.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.58.
Current Ratio | 1.52 |
Quick Ratio | 1.36 |
Debt / Equity | 6.58 |
Debt / EBITDA | 205.62 |
Debt / FCF | -84.93 |
Interest Coverage | -0.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $218.65K |
Profits Per Employee | $-27.34K |
Employee Count | 10,700 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -25.14M |
Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by 13.18% in the last 52 weeks. The beta is 1.14, so Driven Brands's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 13.18% |
50-Day Moving Average | 16.55 |
200-Day Moving Average | 15.07 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 677.94K |
Income Statement
In the last 12 months, Driven Brands had revenue of 2.34B and earned -292.5M in profits. Earnings per share was -1.82.
Revenue | 2.34B |
Gross Profit | 2.34B |
Operating Income | -140.23M |
Net Income | -292.5M |
EBITDA | 19.44M |
EBIT | -160.68M |
Earnings Per Share (EPS) | -1.82 |
Balance Sheet
The company has 169.95M in cash and 4B in debt, giving a net cash position of -3.83B.
Cash & Cash Equivalents | 169.95M |
Total Debt | 4B |
Net Cash | -3.83B |
Retained Earnings | -1B |
Total Assets | 5.26B |
Working Capital | 223.54M |
Cash Flow
In the last 12 months, operating cash flow was 241.45M and capital expenditures -288.5M, giving a free cash flow of -47.06M.
Operating Cash Flow | 241.45M |
Capital Expenditures | -288.5M |
Free Cash Flow | -47.06M |
FCF Per Share | -0.29 |
Margins
Gross margin is 100%, with operating and profit margins of -5.99% and -12.5%.
Gross Margin | 100% |
Operating Margin | -5.99% |
Pretax Margin | -13.58% |
Profit Margin | -12.5% |
EBITDA Margin | 0.83% |
EBIT Margin | -5.99% |
FCF Margin | -2.01% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DRVN is $20, which is 15.3% higher than the current price. The consensus rating is "Buy".
Price Target | $20 |
Price Target Difference | 15.3% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 0.48 |
Piotroski F-Score | 5 |