Cracker Barrel Old Country Store Statistics Share Statistics Cracker Barrel Old Country Store has 22.27M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 22.27M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.01% Owned by Institutions (%) 99.99% Shares Floating 19.25M Failed to Deliver (FTD) Shares 22,388 FTD / Avg. Volume 1.6%
Short Selling Information The latest short interest is 5M, so 22.46% of the outstanding
shares have been sold short.
Short Interest 5M Short % of Shares Out 22.46% Short % of Float 31.38% Short Ratio (days to cover) 3.13
Valuation Ratios The PE ratio is 28.66 and the forward
PE ratio is 46.03.
Cracker Barrel Old Country Store's PEG ratio is
2.2.
PE Ratio 28.66 Forward PE 46.03 PS Ratio 0.38 Forward PS 0.3 PB Ratio 2.88 P/FCF Ratio 22.06 PEG Ratio 2.2
Financial Ratio History Enterprise Valuation Cracker Barrel Old Country Store has an Enterprise Value (EV) of 2.42B.
EV / Sales 0.69 EV / EBITDA 12.25 EV / EBIT 11.05 EV / FCF 40.13
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 2.44.
Current Ratio 0.5 Quick Ratio 0.21 Debt / Equity 2.44 Debt / EBITDA 5.72 Debt / FCF 18.73 Interest Coverage 0
Financial Efficiency Return on Equity is 10.05% and Return on Invested Capital is 2.52%.
Return on Equity 10.05% Return on Assets 2.15% Return on Invested Capital 2.52% Revenue Per Employee $44.89K Profits Per Employee $597.67 Employee Count 77,600 Asset Turnover 1.61 Inventory Turnover 12.93
Taxes Income Tax 8.65M Effective Tax Rate 22.94%
Stock Price Statistics The stock price has increased by -6.77% in the
last 52 weeks. The beta is 1.33, so Cracker Barrel Old Country Store's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change -6.77% 50-Day Moving Average 53.97 200-Day Moving Average 52.85 Relative Strength Index (RSI) 35.15 Average Volume (20 Days) 1,397,487
Income Statement In the last 12 months, Cracker Barrel Old Country Store had revenue of 3.48B
and earned 46.38M
in profits. Earnings per share was 2.08.
Revenue 3.48B Gross Profit 1.15B Operating Income 55.03M Net Income 46.38M EBITDA 197.33M EBIT 75.09M Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 39.64M in cash and 1.13B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 39.64M Total Debt 1.13B Net Cash -1.09B Retained Earnings n/a Total Assets 2.14B Working Capital -146.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 218.9M
and capital expenditures -158.65M, giving a free cash flow of 60.25M.
Operating Cash Flow 218.9M Capital Expenditures -158.65M Free Cash Flow 60.25M FCF Per Share 2.68
Full Cash Flow Statement Margins Gross margin is 32.95%, with operating and profit margins of 1.58% and 1.33%.
Gross Margin 32.95% Operating Margin 1.58% Pretax Margin 1.08% Profit Margin 1.33% EBITDA Margin 5.66% EBIT Margin 1.58% FCF Margin 1.73%
Dividends & Yields CBRL pays an annual dividend of $1.25,
which amounts to a dividend yield of 2.26%.
Dividend Per Share $1.25 Dividend Yield 2.26% Dividend Growth (YoY) -80.77% Payout Ratio 60.68% Earnings Yield 3.49% FCF Yield 4.53%
Dividend Details Analyst Forecast The average price target for CBRL is $50,
which is 13.1% higher than the current price. The consensus rating is "Hold".
Price Target $50 Price Target Difference 13.1% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.4 Lynch Upside -76.47% Graham Number 30.83 Graham Upside -30.23%
Stock Splits The last stock split was on Mar 22, 1993. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 22, 1993 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.33 Piotroski F-Score 7
