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) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.13M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 625.33K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 625.33K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 59.44 and the forward PE ratio is 35.5.
| PE Ratio | 59.44 |
| Forward PE | 35.5 |
| PS Ratio | 0.62 |
| Forward PS | 0.6 |
| PB Ratio | 20.71 |
| P/FCF Ratio | 124.96 |
| PEG Ratio | n/a |
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 1.39.
| Current Ratio | 0.75 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.15 |
| Cash Flow / Debt | 0.95 |
| 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 | 5.00K |
| Asset Turnover | 1.95 |
| Inventory Turnover | 93.67 |
Taxes
| Income Tax | 909.00K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -11.73% in the last 52 weeks. The beta is 1.21, so Potbelly Corporation's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 138.10K |
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 | 21.90M |
| 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 | -333.80M |
| 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 3.30K%, with operating and profit margins of 204% and 104%.
| Gross Margin | 3.30K% |
| Operating Margin | 204% |
| Pretax Margin | 132% |
| Profit Margin | 104% |
| 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 | 1.88% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for PBPB is $16, which is 67.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 67.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |