Driven Brands Inc. (DRVN)
Driven Brands Statistics
Share Statistics
Driven Brands has 164.28M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 164.28M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 40.79% |
| Shares Floating | 57.72M |
| Failed to Deliver (FTD) Shares | 4.84K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 9.35M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 11.96 |
Valuation Ratios
The PE ratio is -8.89 and the forward PE ratio is 10.67. Driven Brands's PEG ratio is 0.15.
| PE Ratio | -8.89 |
| Forward PE | 10.67 |
| 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 13.43% in the last 52 weeks. The beta is 1.1, so Driven Brands's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 13.43% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 725.52K |
Income Statement
In the last 12 months, Driven Brands had revenue of 2.34B and earned -292.5M in profits. Earnings per share was -1.79.
| 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) | -1.79 |
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 $21, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |