FAT Brands Inc. (FAT)
FAT Brands Statistics
Share Statistics
FAT Brands has 17.8M shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 17.8M |
| Shares Change (YoY) | 5.33% |
| Shares Change (QoQ) | 5.21% |
| Owned by Institutions (%) | 7.46% |
| Shares Floating | 5.59M |
| Failed to Deliver (FTD) Shares | 933 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 102.79K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 102.79K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 5.4 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -0.88. FAT Brands's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -0.88 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
FAT Brands Inc. has an Enterprise Value (EV) of 1.48B.
| EV / Earnings | -7.81 |
| EV / Sales | 0 |
| EV / EBITDA | -115.62 |
| EV / EBIT | -0.03 |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.3 |
| Quick Ratio | 0.27 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | -139.71 |
| Cash Flow / Debt | 0 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 27.08% |
| Revenue Per Employee | $283,701,292.48 |
| Profits Per Employee | $-90,879.37 |
| Employee Count | 2,089 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 46.69 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -32.45% in the last 52 weeks. The beta is 1.82, so FAT Brands's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 75.16K |
Income Statement
In the last 12 months, FAT Brands had revenue of 592.65B and earned -189.85M in profits. Earnings per share was -10.68.
| Revenue | 592.65B |
| Gross Profit | 199.52B |
| Operating Income | -52.22B |
| Net Income | -189.85M |
| EBITDA | -12.82M |
| EBIT | -52.22B |
| Earnings Per Share (EPS) | -10.68 |
Balance Sheet
The company has 23.38B in cash and 265.6B in debt, giving a net cash position of -242.22B.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 265.6B |
| Net Cash | -242.22B |
| Retained Earnings | 0 |
| Total Assets | 1.29B |
| Working Capital | -210.28M |
Cash Flow
In the last 12 months, operating cash flow was -56.2M and capital expenditures -22.8M, giving a free cash flow of -79.05M.
| Operating Cash Flow | -56.2M |
| Capital Expenditures | -22.8M |
| Free Cash Flow | -79.05M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 33.67%, with operating and profit margins of -8.81% and -0.03%.
| Gross Margin | 33.67% |
| Operating Margin | -8.81% |
| Pretax Margin | -32.5% |
| Profit Margin | -0.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.81% |
| FCF Margin | -0.01% |
Dividends & Yields
FAT pays an annual dividend of $0.56, which amounts to a dividend yield of 18.98%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 18.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4.62% |
| Earnings Yield | -380.07% |
| FCF Yield | -158.06% |
Analyst Forecast
The average price target for FAT is $12, which is 327% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 327% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 15, 2019. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Feb 15, 2019 |
| Split Type | forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |