Del Taco Restaurants Inc. (TACO)
Del Taco Restaurants Statistics
Share Statistics
Del Taco Restaurants has 36.44M shares outstanding. The number of shares has increased by -0.86% in one year.
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 80.25 and the forward PE ratio is null. Del Taco Restaurants's PEG ratio is -0.75.
| PE Ratio | 80.25 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | null |
| PB Ratio | 2.19 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.75 |
Enterprise Valuation
Del Taco Restaurants has an Enterprise Value (EV) of 824.51M.
| EV / Sales | 1.56 |
| EV / EBITDA | 74.29 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 33.38 |
| Debt / FCF | - |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity is 2.73% and Return on Invested Capital is 1.45%.
| Return on Equity | 2.73% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 1.45% |
| Revenue Per Employee | $66.82K |
| Profits Per Employee | $724.91 |
| Employee Count | 7,892 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.48M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Del Taco Restaurants's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 905.67K |
Income Statement
In the last 12 months, Del Taco Restaurants had revenue of 527.36M and earned 5.72M in profits. Earnings per share was 0.16.
| Revenue | 527.36M |
| Gross Profit | 527.36M |
| Operating Income | 12.05M |
| Net Income | 5.72M |
| EBITDA | 11.1M |
| EBIT | 11.1M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.08M in cash and 370.49M in debt, giving a net cash position of -365.41M.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 370.49M |
| Net Cash | -365.41M |
| Retained Earnings | -115.24M |
| Total Assets | 727.86M |
| Working Capital | -79.88M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 2.28% and 1.08%.
| Gross Margin | 100% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.1% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
TACO 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 | 1.25% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for TACO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |