FAT Brands Statistics Share Statistics FAT Brands has 18.39M
shares outstanding. The number of shares has increased by 10.21%
in one year.
Shares Outstanding 18.39M Shares Change (YoY) 10.21% Shares Change (QoQ) 4.99% Owned by Institutions (%) 6.64% Shares Floating 5.54M Failed to Deliver (FTD) Shares 992 FTD / Avg. Volume 1.61%
Short Selling Information The latest short interest is 225.99K, so 1.27% of the outstanding
shares have been sold short.
Short Interest 225.99K Short % of Shares Out 1.27% Short % of Float 3.71% Short Ratio (days to cover) 7.46
Valuation Ratios The PE ratio is -0.26 and the forward
PE ratio is -0.28.
FAT Brands's PEG ratio is
0.
PE Ratio -0.26 Forward PE -0.28 PS Ratio 0.08 Forward PS 0.1 PB Ratio -0.11 P/FCF Ratio -0.63 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for FAT Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of -3.24.
Current Ratio 0.3 Quick Ratio 0.27 Debt / Equity -3.24 Debt / EBITDA -115.01 Debt / FCF -18.65 Interest Coverage -0.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $283.7K Profits Per Employee $-90.88K Employee Count 2,089 Asset Turnover 0.46 Inventory Turnover 52.52
Taxes Income Tax -2.75M Effective Tax Rate 1.43%
Stock Price Statistics The stock price has increased by -22.96% in the
last 52 weeks. The beta is 1.19, so FAT Brands's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -22.96% 50-Day Moving Average 1.99 200-Day Moving Average 2.64 Relative Strength Index (RSI) 51.49 Average Volume (20 Days) 61,765
Income Statement In the last 12 months, FAT Brands had revenue of 592.65M
and earned -189.85M
in profits. Earnings per share was -11.6.
Revenue 592.65M Gross Profit 150.42M Operating Income -52.22M Net Income -189.85M EBITDA -12.82M EBIT -54.35M Earnings Per Share (EPS) -11.6
Full Income Statement Balance Sheet The company has 23.38M in cash and 1.47B in
debt, giving a net cash position of -1.45B.
Cash & Cash Equivalents 23.38M Total Debt 1.47B Net Cash -1.45B Retained Earnings -458.62M Total Assets 1.25B Working Capital -264.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -56.25M
and capital expenditures -22.8M, giving a free cash flow of -79.05M.
Operating Cash Flow -56.25M Capital Expenditures -22.8M Free Cash Flow -79.05M FCF Per Share -4.64
Full Cash Flow Statement Margins Gross margin is 25.38%, with operating and profit margins of -8.81% and -32.03%.
Gross Margin 25.38% Operating Margin -8.81% Pretax Margin -32.5% Profit Margin -32.03% EBITDA Margin -2.16% EBIT Margin -8.81% FCF Margin -13.34%
Dividends & Yields FAT pays an annual dividend of $3.16,
which amounts to a dividend yield of 79.27%.
Dividend Per Share $3.16 Dividend Yield 79.27% Dividend Growth (YoY) 1757.14% Payout Ratio -24.98% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FAT is $10,
which is 405.1% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 405.1% Analyst Consensus Buy Analyst Count 1
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 15, 2019. It was a
forward
split with a ratio of 1021:1000.
Last Split Date Feb 15, 2019 Split Type forward Split Ratio 1021:1000
Scores Altman Z-Score -0.6 Piotroski F-Score 2
