Potbelly Statistics Share Statistics Potbelly has 30.26M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 30.26M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.98% Owned by Institutions (%) 73.02% Shares Floating 26.12M Failed to Deliver (FTD) Shares 1,325 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 1.19M, so 3.99% of the outstanding
shares have been sold short.
Short Interest 1.19M Short % of Shares Out 3.99% Short % of Float 4.35% Short Ratio (days to cover) 5.53
Valuation Ratios The PE ratio is 6.85 and the forward
PE ratio is 33.91.
Potbelly's PEG ratio is
0.01.
PE Ratio 6.85 Forward PE 33.91 PS Ratio 0.6 Forward PS 0.8 PB Ratio 4.73 P/FCF Ratio 728.24 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Potbelly has an Enterprise Value (EV) of 419.08M.
EV / Sales 0.91 EV / EBITDA 19.69 EV / EBIT 21.31 EV / FCF 1105.74
Financial Position The company has a current ratio of 0.51,
with a Debt / Equity ratio of 2.65.
Current Ratio 0.51 Quick Ratio 0.45 Debt / Equity 2.65 Debt / EBITDA 7.27 Debt / FCF 408.28 Interest Coverage 13.26
Financial Efficiency Return on Equity is 69.01% and Return on Invested Capital is 26.43%.
Return on Equity 69.01% Return on Assets 15.31% Return on Invested Capital 26.43% Revenue Per Employee $92.52K Profits Per Employee $8.06K Employee Count 5,000 Asset Turnover 1.76 Inventory Turnover 82.51
Taxes Income Tax -33.55M Effective Tax Rate -430.78%
Stock Price Statistics The stock price has increased by 73.31% in the
last 52 weeks. The beta is 1.55, so Potbelly's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change 73.31% 50-Day Moving Average 11.87 200-Day Moving Average 10.42 Relative Strength Index (RSI) 55.33 Average Volume (20 Days) 231,951
Income Statement In the last 12 months, Potbelly had revenue of 462.6M
and earned 40.29M
in profits. Earnings per share was 1.35.
Revenue 462.6M Gross Profit 153.66M Operating Income 10.99M Net Income 40.29M EBITDA 21.29M EBIT 8.62M Earnings Per Share (EPS) 1.35
Full Income Statement Balance Sheet The company has 11.66M in cash and 154.74M in
debt, giving a net cash position of -143.07M.
Cash & Cash Equivalents 11.66M Total Debt 154.74M Net Cash -143.07M Retained Earnings -293.5M Total Assets 265.24M Working Capital -36.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.66M
and capital expenditures -19.28M, giving a free cash flow of 379K.
Operating Cash Flow 19.66M Capital Expenditures -19.28M Free Cash Flow 379K FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 33.22%, with operating and profit margins of 2.38% and 8.71%.
Gross Margin 33.22% Operating Margin 2.38% Pretax Margin 1.68% Profit Margin 8.71% EBITDA Margin 4.6% EBIT Margin 2.38% FCF Margin 0.08%
