Noodles & (NDLS)
Noodles & Statistics
Share Statistics
Noodles & has 45.74M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | 1.53% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 43.13% |
| Shares Floating | 32.38M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 929.02K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 929.02K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is -4.75. Noodles &'s PEG ratio is 0.
| PE Ratio | -0.73 |
| Forward PE | -4.75 |
| PS Ratio | 0.05 |
| Forward PS | 0.1 |
| PB Ratio | -4.72 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | 0 |
Enterprise Valuation
Noodles & has an Enterprise Value (EV) of 440.04M.
| EV / Earnings | -12.15 |
| EV / Sales | 0.89 |
| EV / EBITDA | 341.64 |
| EV / EBIT | -15.84 |
| EV / FCF | -20.75 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of -33.84.
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | -33.84 |
| Total Debt / Capitalization | 103.05 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on capital (ROIC) is -15.19%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -15.19% |
| Revenue Per Employee | $67,571.37 |
| Profits Per Employee | $-4,960.68 |
| Employee Count | 7,300 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 30.89 |
Taxes
| Income Tax | 54K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.7% in the last 52 weeks. The beta is 1.97, so Noodles &'s price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -37.7% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 259.78K |
Income Statement
In the last 12 months, Noodles & had revenue of 493.27M and earned -36.21M in profits. Earnings per share was -0.8.
| Revenue | 493.27M |
| Gross Profit | 168.96M |
| Operating Income | -27.78M |
| Net Income | -36.21M |
| EBITDA | 1.29M |
| EBIT | -27.78M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 1.15M in cash and 188.78M in debt, giving a net cash position of -187.63M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 188.78M |
| Net Cash | -187.63M |
| Retained Earnings | -184.46M |
| Total Assets | 324.65M |
| Working Capital | -45.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.56M and capital expenditures -28.77M, giving a free cash flow of -21.21M.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | -21.21M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 34.25%, with operating and profit margins of -5.63% and -7.34%.
| Gross Margin | 34.25% |
| Operating Margin | -5.63% |
| Pretax Margin | -7.33% |
| Profit Margin | -7.34% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -5.63% |
| FCF Margin | -4.3% |
Dividends & Yields
NDLS 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 | -67.23% |
| FCF Yield | -38.96% |
Analyst Forecast
The average price target for NDLS is $3, which is 152.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 152.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |