Potbelly Corporation (PBPB)
Potbelly Corporation Statistics
Share Statistics
Potbelly Corporation has 29.94M shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 70.42% |
| Shares Floating | 24.95M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 686.27K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 686.27K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is 59.44 and the forward PE ratio is 41.82. Potbelly Corporation's PEG ratio is 2.97.
| PE Ratio | 59.44 |
| Forward PE | 41.82 |
| PS Ratio | 0.62 |
| Forward PS | 0.8 |
| PB Ratio | 20.71 |
| P/FCF Ratio | 124.96 |
| PEG Ratio | 2.97 |
Enterprise Valuation
Potbelly Corporation has an Enterprise Value (EV) of 457.48M.
| EV / Earnings | 89.37 |
| EV / Sales | 0.93 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 45.72 |
| EV / FCF | 187.88 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 12.73.
| Current Ratio | 0.75 |
| Quick Ratio | 0.7 |
| Debt / Equity | 12.73 |
| Total Debt / Capitalization | 92.71 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 98.28K |
| Profits Per Employee | 1.02K |
| Employee Count | 5K |
| Asset Turnover | 1.95 |
| Inventory Turnover | 93.67 |
Taxes
| Income Tax | 909K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -3.06% in the last 52 weeks. The beta is 1.35, so Potbelly Corporation's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 8.9 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 176.88K |
Income Statement
In the last 12 months, Potbelly Corporation had revenue of 491.41M and earned 5.12M in profits. Earnings per share was 0.18.
| Revenue | 491.41M |
| Gross Profit | 162.05M |
| Operating Income | 10.01M |
| Net Income | 5.12M |
| EBITDA | 21.9M |
| EBIT | 10.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 33.79M in cash and 186.99M in debt, giving a net cash position of -153.21M.
| Cash & Cash Equivalents | 33.79M |
| Total Debt | 186.99M |
| Net Cash | -153.21M |
| Retained Earnings | -333.8M |
| Total Assets | 258.65M |
| Working Capital | -33.58M |
Cash Flow
In the last 12 months, operating cash flow was 19.49M and capital expenditures -17.05M, giving a free cash flow of 2.44M.
| Operating Cash Flow | 19.49M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.98%, with operating and profit margins of 2.04% and 1.04%.
| Gross Margin | 32.98% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.04% |
| FCF Margin | 0.5% |
Dividends & Yields
PBPB 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 | 1.42% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for PBPB is $16, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |