Franchise Group Inc. (FRG)
Franchise Statistics
Share Statistics
Franchise has 0 shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.08M |
| Failed to Deliver (FTD) Shares | 314 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.6M, so 18.75% of the outstanding shares have been sold short.
| Short Interest | 6.6M |
| Short % of Shares Out | 18.75% |
| Short % of Float | 30.07% |
| Short Ratio (days to cover) | 8.31 |
Valuation Ratios
The PE ratio is -13.65 and the forward PE ratio is null. Franchise's PEG ratio is 0.1.
| PE Ratio | -13.65 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 2.22 |
| P/FCF Ratio | -10.24 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Franchise.
| 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 1.39, with a Debt / Equity ratio of 6.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -29.85 |
| Interest Coverage | 0.65 |
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 | $512.87K |
| Profits Per Employee | $-8K |
| Employee Count | 8,575 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -8.85M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.69, so Franchise's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Franchise had revenue of 4.4B and earned -68.57M in profits. Earnings per share was -1.74.
| Revenue | 4.4B |
| Gross Profit | 1.86B |
| Operating Income | 221.21M |
| Net Income | -68.57M |
| EBITDA | 354.64M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 80.78M in cash and 2.73B in debt, giving a net cash position of -2.65B.
| Cash & Cash Equivalents | 80.78M |
| Total Debt | 2.73B |
| Net Cash | -2.65B |
| Retained Earnings | 109.92M |
| Total Assets | 3.57B |
| Working Capital | 360.76M |
Cash Flow
In the last 12 months, operating cash flow was -37.43M and capital expenditures -53.98M, giving a free cash flow of -91.41M.
| Operating Cash Flow | -37.43M |
| Capital Expenditures | -53.98M |
| Free Cash Flow | -91.41M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 42.4%, with operating and profit margins of 5.03% and -1.56%.
| Gross Margin | 42.4% |
| Operating Margin | 5.03% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.56% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.03% |
| FCF Margin | -2.08% |
Dividends & Yields
FRG pays an annual dividend of $3.12, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -39.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FRG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |