Potbelly Corporation (PBPB)
Potbelly Statistics
Share Statistics
Potbelly has 30.17M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 73.81% |
| Shares Floating | 24.76M |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.34M, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 6.85 and the forward PE ratio is 21.34. Potbelly's PEG ratio is 0.01.
| PE Ratio | 6.85 |
| Forward PE | 21.34 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 728.24 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Potbelly has an Enterprise Value (EV) of 415.08M.
| EV / Sales | 0.9 |
| EV / EBITDA | 19.5 |
| EV / EBIT | 21.11 |
| EV / FCF | 1095.19 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 397.73 |
| 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 | n/a |
Taxes
| Income Tax | -33.55M |
| Effective Tax Rate | -430.78% |
Stock Price Statistics
The stock price has increased by -24.13% in the last 52 weeks. The beta is 1.39, so Potbelly's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 305.78K |
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 | 462.6M |
| Operating Income | 10.99M |
| Net Income | 40.29M |
| EBITDA | 21.29M |
| EBIT | 8.62M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 11.66M in cash and 150.74M in debt, giving a net cash position of -139.07M.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 150.74M |
| Net Cash | -139.07M |
| Retained Earnings | -293.5M |
| Total Assets | 263.15M |
| Working Capital | -32.03M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 2.38% and 8.71%.
| Gross Margin | 100% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.68% |
| Profit Margin | 8.71% |
| EBITDA Margin | 4.6% |
| EBIT Margin | 2.38% |
| FCF Margin | 0.08% |
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 | 14.6% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for PBPB is $16, which is 94.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 94.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |