First Watch Restaurant Group Statistics
Share Statistics
First Watch Restaurant Group has 60.57M shares outstanding. The number of shares has increased by 1% in one year.
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.32M |
| Failed to Deliver (FTD) Shares | 108.90K |
| FTD / Avg. Volume | 14.26% |
Short Selling Information
The latest short interest is 4.83M, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 11.99% |
| Short Ratio (days to cover) | 8.7 |
Valuation Ratios
The PE ratio is 47.14 and the forward PE ratio is 47.68. First Watch Restaurant Group 's PEG ratio is 1.07.
| PE Ratio | 47.14 |
| Forward PE | 47.68 |
| PS Ratio | 1.34 |
| Forward PS | 1 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 112.36 |
| PEG Ratio | 1.07 |
Enterprise Valuation
First Watch Restaurant Group Inc. has an Enterprise Value (EV) of 1.75B.
| EV / Earnings | 69.09 |
| EV / Sales | 1.97 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 42.5 |
| EV / FCF | 164.69 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.84 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | 63.68K |
| Profits Per Employee | 1.81K |
| Employee Count | 14.00K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 130.35 |
Taxes
| Income Tax | 10.69M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 0.77% in the last 52 weeks. The beta is 0.85, so First Watch Restaurant Group 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 0.77% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 57.5 |
| Average Volume (20 Days) | 763.49K |
Income Statement
In the last 12 months, First Watch Restaurant Group had revenue of $891.55M and earned $25.39M in profits. Earnings per share was $0.43.
| Revenue | 891.55M |
| Gross Profit | 190.12M |
| Operating Income | 41.27M |
| Net Income | 25.39M |
| EBITDA | 85.36M |
| EBIT | 41.27M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has $49.63M in cash and $606.97M in debt, giving a net cash position of -$557.33M.
| Cash & Cash Equivalents | 49.63M |
| Total Debt | 606.97M |
| Net Cash | -557.33M |
| Retained Earnings | -72.75M |
| Total Assets | 1.48B |
| Working Capital | -61.01M |
Cash Flow
In the last 12 months, operating cash flow was $95.34M and capital expenditures -$84.53M, giving a free cash flow of $10.65M.
| Operating Cash Flow | 95.34M |
| Capital Expenditures | -84.53M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.32%, with operating and profit margins of 4.63% and 2.85%.
| Gross Margin | 21.32% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.63% |
| FCF Margin | 1.19% |
Dividends & Yields
FWRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.2% |
| FCF Yield | 0.9% |
Analyst Forecast
The average price target for FWRG is $23, which is 17.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |