Carrols Restaurant Group ... (TAST)
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 | 1.5K |
| FTD / Avg. Volume | 0.22% |
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 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 | null |
| PB Ratio | 2.19 |
| P/FCF Ratio | 4.8 |
| PEG Ratio | -0.09 |
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 2.55.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.55 |
| 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 9.35%.
| Return on Equity | 18.25% |
| Return on Assets | 1.83% |
| Return on Invested Capital | 9.35% |
| 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 0.32% 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 | 0.32% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 677.54K |
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 |
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 |
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 |
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 0.21%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.9% |
| Earnings Yield | 8.32% |
| FCF Yield | 20.83% |
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 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |