Fiesta Restaurant Statistics
Share Statistics
Fiesta Restaurant has 26.19M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 26.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 97.95K, so 0.37% of the outstanding
shares have been sold short.
| Short Interest | 97.95K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.72 and the forward
PE ratio is null.
Fiesta Restaurant's PEG ratio is
-0.12.
| PE Ratio | -11.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | -45.92 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
Fiesta Restaurant has an Enterprise Value (EV) of 307.11M.
| EV / Sales | 0.79 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 19.9 |
| EV / FCF | -76.86 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | -38.98 |
| Interest Coverage | -38.52 |
Financial Efficiency
Return on Equity is -10.78% and Return on Invested Capital is -4.58%.
| Return on Equity | -10.78% |
| Return on Assets | -4.49% |
| Return on Invested Capital | -4.58% |
| Revenue Per Employee | $89,046.21 |
| Profits Per Employee | $-3,600.23 |
| Employee Count | 4,350 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 159.95 |
Taxes
| Income Tax | 968K |
| Effective Tax Rate | -6.59% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.79, so Fiesta Restaurant's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.2 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 332,550 |
Income Statement
In the last 12 months, Fiesta Restaurant had revenue of 387.35M
and earned -15.66M
in profits. Earnings per share was -0.63.
| Revenue | 387.35M |
| Gross Profit | 73.53M |
| Operating Income | -12.94M |
| Net Income | -15.66M |
| EBITDA | 11.67M |
| EBIT | -20.34M |
| Earnings Per Share (EPS) | -0.63 |
Full Income StatementBalance Sheet
The company has 32.17M in cash and 155.78M in
debt, giving a net cash position of -123.62M.
| Cash & Cash Equivalents | 32.17M |
| Total Debt | 155.78M |
| Net Cash | -123.62M |
| Retained Earnings | -12.52M |
| Total Assets | 348.86M |
| Working Capital | 15.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.43M
and capital expenditures -19.43M, giving a free cash flow of -4M.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | -4M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 18.98%, with operating and profit margins of -3.34% and -4.04%.
| Gross Margin | 18.98% |
| Operating Margin | -3.34% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.04% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -3.34% |
| FCF Margin | -1.03% |
