Driven Brands Inc.

16.50
-0.81 (-4.68%)
At close: Apr 03, 2025, 3:59 PM
16.37
-0.79%
After-hours: Apr 03, 2025, 04:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.48
Piotroski F-Score 5