FAT Brands Inc. (FAT)
FAT Brands Statistics
Share Statistics
FAT Brands has 17.73M shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | 5.33% |
| Shares Change (QoQ) | 5.21% |
| Owned by Institutions (%) | 7.46% |
| Shares Floating | 5.57M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 1.9% |
Short Selling Information
The latest short interest is 153.33K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 153.33K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -0.65. FAT Brands's PEG ratio is 0.
| PE Ratio | -0.26 |
| Forward PE | -0.65 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.63 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FAT 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 0.3, with a Debt / Equity ratio of -0.58.
| Current Ratio | 0.3 |
| Quick Ratio | 0.27 |
| Debt / Equity | -0.58 |
| Debt / EBITDA | -20.71K |
| Debt / FCF | -3.36K |
| Interest Coverage | -377.72 |
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 | $283.7M |
| Profits Per Employee | $-90.88K |
| Employee Count | 2,089 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 46.69 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by -41.44% in the last 52 weeks. The beta is 1.63, so FAT Brands's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 71.86K |
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 | -54.35M |
| 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 | -4.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FAT is $12, which is 408.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 408.5% |
| 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 | -0.36 |
| Piotroski F-Score | 2 |