Noodles & Statistics
Share Statistics
Noodles & has 45.68M shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.47M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 499.08K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 499.08K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -14.47 and the forward PE ratio is -3.15.
| PE Ratio | -14.47 |
| Forward PE | -3.15 |
| PS Ratio | 0.28 |
| Forward PS | 0.1 |
| PB Ratio | 5.25 |
| P/FCF Ratio | -5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Noodles & has an Enterprise Value (EV) of 440.04M.
| EV / Earnings | -44.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 20.22 |
| EV / EBIT | -87.5 |
| EV / FCF | -17.93 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.95 |
| Total Debt / Capitalization | 74.71 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 71.92K |
| Profits Per Employee | -1.41K |
| Employee Count | 7.00K |
| Asset Turnover | 1.37 |
| Inventory Turnover | 40.89 |
Taxes
| Income Tax | 24.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.3% in the last 52 weeks. The beta is 1.73, so Noodles &'s price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -78.3% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 197.26K |
Income Statement
In the last 12 months, Noodles & had revenue of $503.40M and earned -$9.86M in profits. Earnings per share was $-0.21.
| Revenue | 503.40M |
| Gross Profit | 84.21M |
| Operating Income | -5.03M |
| Net Income | -9.86M |
| EBITDA | 21.76M |
| EBIT | -5.03M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has $3.01M in cash and $300.41M in debt, giving a net cash position of -$297.40M.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 300.41M |
| Net Cash | -297.40M |
| Retained Earnings | -148.24M |
| Total Assets | 340.54M |
| Working Capital | -52.81M |
Cash Flow
In the last 12 months, operating cash flow was $27.50M and capital expenditures -$52.04M, giving a free cash flow of -$24.55M.
| Operating Cash Flow | 27.50M |
| Capital Expenditures | -52.04M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 16.73%, with operating and profit margins of -1% and -1.96%.
| Gross Margin | 16.73% |
| Operating Margin | -1% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.96% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -1% |
| FCF Margin | -4.88% |
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 | -30.43% |
| FCF Yield | -78.34% |
Analyst Forecast
The average price target for NDLS is $3, which is 334.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 334.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |