Nathan's Famous Inc. (NATH)
Nathan's Famous Statistics
Share Statistics
Nathan's Famous has 4.09M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 43.72% |
| Shares Floating | 2.86M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 17.85K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 17.85K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 14.45 and the forward PE ratio is null. Nathan's Famous's PEG ratio is 69.36.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | null |
| PB Ratio | -8.61 |
| P/FCF Ratio | 14.4 |
| PEG Ratio | 69.36 |
Enterprise Valuation
Nathan's Famous Inc. has an Enterprise Value (EV) of 357.24M.
| EV / Earnings | 18.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.99 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of -2.02.
| Current Ratio | 2.49 |
| Quick Ratio | 2.44 |
| Debt / Equity | -2.02 |
| Total Debt / Capitalization | 198.39 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is 69.41%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | 0.4% |
| Return on Capital (ROIC) | 69.41% |
| Revenue Per Employee | $942,925.17 |
| Profits Per Employee | $133,442.18 |
| Employee Count | 147 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 106.12 |
Taxes
| Income Tax | 7.83M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 39.53% in the last 52 weeks. The beta is 0.14, so Nathan's Famous's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 39.53% |
| 50-Day Moving Average | 91.81 |
| 200-Day Moving Average | 81.89 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 12.55K |
Income Statement
In the last 12 months, Nathan's Famous had revenue of 138.61M and earned 19.62M in profits. Earnings per share was 4.81.
| Revenue | 138.61M |
| Gross Profit | 49.25M |
| Operating Income | 32.51M |
| Net Income | 19.62M |
| EBITDA | 33.94M |
| EBIT | 32.51M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 21.03M in cash and 66.39M in debt, giving a net cash position of -45.36M.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 66.39M |
| Net Cash | -45.36M |
| Retained Earnings | -9.29M |
| Total Assets | 48.72M |
| Working Capital | 26.5M |
Cash Flow
In the last 12 months, operating cash flow was 20M and capital expenditures -313K, giving a free cash flow of 19.69M.
| Operating Cash Flow | 20M |
| Capital Expenditures | -313K |
| Free Cash Flow | 19.69M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 35.53%, with operating and profit margins of 23.45% and 14.15%.
| Gross Margin | 35.53% |
| Operating Margin | 23.45% |
| Pretax Margin | 19.8% |
| Profit Margin | 14.15% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 23.45% |
| FCF Margin | 14.2% |
Dividends & Yields
NATH pays an annual dividend of $2.5, which amounts to a dividend yield of 2%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.1% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.97% |
Analyst Forecast
Currently there are no analyst rating for NATH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 7 |