First Watch Restaurant Statistics
Share Statistics
First Watch Restaurant has 60.7M
shares outstanding. The number of shares has increased by 0.54%
in one year.
| Shares Outstanding | 60.7M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.08M, so 10.02% of the outstanding
shares have been sold short.
| Short Interest | 6.08M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is 59.11 and the forward
PE ratio is 31.38.
First Watch Restaurant's PEG ratio is
-2.12.
| PE Ratio | 59.11 |
| Forward PE | 31.38 |
| PS Ratio | 1.1 |
| Forward PS | 0.5 |
| PB Ratio | 1.88 |
| P/FCF Ratio | -91.12 |
| PEG Ratio | -2.12 |
Financial Ratio HistoryEnterprise Valuation
First Watch Restaurant has an Enterprise Value (EV) of 1.89B.
| EV / Sales | 1.87 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 16.38 |
| EV / FCF | -154.35 |
Financial Position
The company has a current ratio of 0.4,
with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.4 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -65.95 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 3.18% and Return on Invested Capital is 1.9%.
| Return on Equity | 3.18% |
| Return on Assets | 1.25% |
| Return on Invested Capital | 1.9% |
| Revenue Per Employee | $67,727.33 |
| Profits Per Employee | $1,261.67 |
| Employee Count | 15,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 36.47 |
Taxes
| Income Tax | 9.1M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by -25.04% in the
last 52 weeks. The beta is 1.01, so First Watch Restaurant's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 895,575 |
Income Statement
In the last 12 months, First Watch Restaurant had revenue of 1.02B
and earned 18.93M
in profits. Earnings per share was 0.31.
| Revenue | 1.02B |
| Gross Profit | 792.81M |
| Operating Income | 38.91M |
| Net Income | 18.93M |
| EBITDA | 98.38M |
| EBIT | 40.67M |
| Earnings Per Share (EPS) | 0.31 |
Full Income StatementBalance Sheet
The company has 33.31M in cash and 809.55M in
debt, giving a net cash position of -776.24M.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 809.55M |
| Net Cash | -776.24M |
| Retained Earnings | -53.82M |
| Total Assets | 1.51B |
| Working Capital | -82.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 115.67M
and capital expenditures -127.95M, giving a free cash flow of -12.28M.
| Operating Cash Flow | 115.67M |
| Capital Expenditures | -127.95M |
| Free Cash Flow | -12.28M |
| FCF Per Share | -0.2 |
Full Cash Flow StatementMargins
Gross margin is 78.04%, with operating and profit margins of 3.83% and 1.86%.
| Gross Margin | 78.04% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.86% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 3.83% |
| FCF Margin | -1.21% |
