Price Alert

Franchise Group Inc. (FRGAP)

NASDAQ: FRGAP · Real-Time Price · USD

25.15

0.00 (0.00%)

At close: Jan 16, 2025, 10:00 PM

Franchise Statistics

Share Statistics

Franchise has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	606
FTD / Avg. Volume	20.33%

Short Selling Information

The latest short interest is 4.88K, so 0% of the outstanding shares have been sold short.

Short Interest	4.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
PB Ratio	2.22
P/FCF Ratio	-10.24
PEG Ratio	0.1

Financial Ratio History

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	n/a
50-Day Moving Average	24.8
200-Day Moving Average	23.09
Relative Strength Index (RSI)	61.9
Average Volume (20 Days)	2,981

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	269.28M
Earnings Per Share (EPS)	-1.74

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

FRGAP pays an annual dividend of $1.88, which amounts to a dividend yield of 7.61%.

Dividend Per Share	$1.88
Dividend Yield	7.61%
Dividend Growth (YoY)	0%
Payout Ratio	21.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRGAP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.59
Piotroski F-Score	3