Price Alert

Carrols Restaurant Group ... (TAST)

NASDAQ: TAST · Real-Time Price · USD

9.54

-0.01 (-0.10%)

At close: May 15, 2024, 10:00 PM

Carrols Restaurant Statistics

Share Statistics

Carrols Restaurant has 52.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	52.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	36.02M
Failed to Deliver (FTD) Shares	1,503
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 1.36M, so 0% of the outstanding shares have been sold short.

Short Interest	1.36M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Valuation Ratios

The PE ratio is 12.02 and the forward PE ratio is null. Carrols Restaurant's PEG ratio is -0.09.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	2.19
P/FCF Ratio	4.8
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Carrols Restaurant has an Enterprise Value (EV) of 1.6B.

EV / Sales	0.85
EV / EBITDA	11.12
EV / EBIT	11.48
EV / FCF	18.89

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 6.68.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	6.68
Debt / EBITDA	8.61
Debt / FCF	14.62
Interest Coverage	2.39

Financial Efficiency

Return on Equity is 18.25% and Return on Invested Capital is 3.61%.

Return on Equity	18.25%
Return on Assets	1.83%
Return on Invested Capital	3.61%
Revenue Per Employee	$625.5K
Profits Per Employee	$11.27K
Employee Count	3,000
Asset Turnover	1.02
Inventory Turnover	106.73

Taxes

Income Tax	4.47M
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.47, so Carrols Restaurant's price volatility has been higher than the market average.

Beta	2.47
52-Week Price Change	n/a
50-Day Moving Average	9.5
200-Day Moving Average	7.94
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	677,540

Income Statement

In the last 12 months, Carrols Restaurant had revenue of 1.88B and earned 33.8M in profits. Earnings per share was 0.53.

Revenue	1.88B
Gross Profit	250.23M
Operating Income	69.52M
Net Income	33.8M
EBITDA	143.68M
EBIT	67.38M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 44.5M in cash and 1.24B in debt, giving a net cash position of -1.19B.

Cash & Cash Equivalents	44.5M
Total Debt	1.24B
Net Cash	-1.19B
Retained Earnings	-103.17M
Total Assets	1.57B
Working Capital	-100.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.15M and capital expenditures -54.56M, giving a free cash flow of 84.58M.

Operating Cash Flow	139.15M
Capital Expenditures	-54.56M
Free Cash Flow	84.58M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 3.7% and 1.8%.

Gross Margin	13.33%
Operating Margin	3.7%
Pretax Margin	2.04%
Profit Margin	1.8%
EBITDA Margin	7.66%
EBIT Margin	3.7%
FCF Margin	4.51%

Dividends & Yields

TAST pays an annual dividend of $0.04, which amounts to a dividend yield of 0.42%.

Dividend Per Share	$0.04
Dividend Yield	0.42%
Dividend Growth (YoY)	0%
Payout Ratio	6.9%
Earnings Yield	8.32%
FCF Yield	20.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TAST.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.28
Graham Upside	-23.69%

Scores

Altman Z-Score	1.4
Piotroski F-Score	7