Franchise Group Inc. (FRG)
Franchise Statistics
Share Statistics
Franchise has 0 shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| n/a |
| 17.08M |
| 314 |
| 0.02% |
Short Selling Information
The latest short interest is 6.6M, so 18.75% of the outstanding shares have been sold short.
| 6.6M |
| 18.75% |
| 30.07% |
| 8.31 |
Valuation Ratios
The PE ratio is -13.65 and the forward PE ratio is null. Franchise's PEG ratio is 0.1.
| -13.65 |
| n/a |
| 0.21 |
| n/a |
| 2.22 |
| -10.24 |
| 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Franchise.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 6.48.
| 1.39 |
| 0.61 |
| 6.48 |
| 7.69 |
| -29.85 |
| 0.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $512,866.71 |
| $-7,996.85 |
| 8,575 |
| 1.21 |
| 3.44 |
Taxes
| -8.85M |
| 11.42% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.69, so Franchise's price volatility has been higher than the market average.
| 1.69 |
| n/a |
| 29.44 |
| 28.29 |
| 63.76 |
| 1,883,992 |
Income Statement
In the last 12 months, Franchise had revenue of 4.4B and earned -68.57M in profits. Earnings per share was -1.74.
| 4.4B |
| 1.86B |
| 221.21M |
| -68.57M |
| 354.64M |
| n/a |
| -1.74 |
Balance Sheet
The company has 80.78M in cash and 2.73B in debt, giving a net cash position of -2.65B.
| 80.78M |
| 2.73B |
| -2.65B |
| 109.92M |
| 3.57B |
| 360.76M |
Cash Flow
In the last 12 months, operating cash flow was -37.43M and capital expenditures -53.98M, giving a free cash flow of -91.41M.
| -37.43M |
| -53.98M |
| -91.41M |
| -2.33 |
Margins
Gross margin is 42.4%, with operating and profit margins of 5.03% and -1.56%.
| 42.4% |
| 5.03% |
| -1.76% |
| -1.56% |
| 8.06% |
| 5.03% |
| -2.08% |
Dividends & Yields
FRG pays an annual dividend of $3.12, which amounts to a dividend yield of 9.39%.
| $3.12 |
| 9.39% |
| 0% |
| -39.81% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.59 |
| 3 |