FAT Brands Statistics
Share Statistics
FAT Brands has 16.98M shares outstanding. The number of shares has increased by 9.53% in one year.
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.12M |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 5.92% |
Short Selling Information
The latest short interest is 78.94K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 78.94K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is -0.83.
| PE Ratio | -1.12 |
| Forward PE | -0.83 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -0.39 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
FAT Brands Inc. has an Enterprise Value (EV) of 1.48B.
| EV / Earnings | -16.45 |
| EV / Sales | 3.09 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 66.39 |
| EV / FCF | -25.96 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of -4.51.
| Current Ratio | 0.44 |
| Quick Ratio | 0.4 |
| Debt / Equity | -4.51 |
| Total Debt / Capitalization | 128.52 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | 184.79K |
| Profits Per Employee | -34.66K |
| Employee Count | 2.60K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 30.4 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -11.33% in the last 52 weeks. The beta is 1.84, so FAT Brands 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 20.07K |
Income Statement
In the last 12 months, FAT Brands had revenue of $480.46M and earned -$90.11M in profits. Earnings per share was $-5.85.
| Revenue | 480.46M |
| Gross Profit | 197.57M |
| Operating Income | 22.33M |
| Net Income | -90.11M |
| EBITDA | 52.30M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | -5.85 |
Balance Sheet
The company has $37.04M in cash and $1.38B in debt, giving a net cash position of -$1.34B.
| Cash & Cash Equivalents | 37.04M |
| Total Debt | 1.38B |
| Net Cash | -1.34B |
| Retained Earnings | -268.78M |
| Total Assets | 1.34B |
| Working Capital | -210.80M |
Cash Flow
In the last 12 months, operating cash flow was -$35.61M and capital expenditures -$21.50M, giving a free cash flow of -$57.11M.
| Operating Cash Flow | -35.61M |
| Capital Expenditures | -21.50M |
| Free Cash Flow | -57.11M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 41.12%, with operating and profit margins of 4.65% and -18.76%.
| Gross Margin | 41.12% |
| Operating Margin | 4.65% |
| Pretax Margin | -20.06% |
| Profit Margin | -18.76% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 4.65% |
| FCF Margin | -11.89% |
Dividends & Yields
FAT pays an annual dividend of $0.56, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -6.07% |
| Earnings Yield | -106.75% |
| FCF Yield | -61.39% |
Analyst Forecast
Currently there are no analyst rating for FAT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -0.15 |
| Piotroski F-Score | 2 |