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    Carrols Restaurant Group ...

    NASDAQ: TAST · Real-Time Price · USD
    9.54
    -0.01 (-0.10%)
    At close: May 15, 2024, 10:00 PM

    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

    n/a
    		 52.62M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 36.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,503

    FTD / Avg. Volume

    n/a
    		 0.22%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 12.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.19

    P/FCF Ratio

    n/a
    		 4.8

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

    Carrols Restaurant has an Enterprise Value (EV) of 1.6B.

    EV / Sales

    n/a
    		 0.85

    EV / EBITDA

    n/a
    		 11.12

    EV / EBIT

    n/a
    		 11.48

    EV / FCF

    n/a
    		 18.89

    Financial Position

    The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.55.

    Current Ratio

    n/a
    		 0.49

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 2.55

    Debt / EBITDA

    n/a
    		 8.61

    Debt / FCF

    n/a
    		 14.62

    Interest Coverage

    n/a
    		 2.39

    Financial Efficiency

    Return on Equity is 18.25% and Return on Invested Capital is 9.35%.

    Return on Equity

    n/a
    		 18.25%

    Return on Assets

    n/a
    		 1.83%

    Return on Invested Capital

    n/a
    		 9.35%

    Revenue Per Employee

    n/a
    		 $625,501.33

    Profits Per Employee

    n/a
    		 $11,265.33

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 106.73

    Taxes

    Income Tax

    n/a
    		 4.47M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.47

    52-Week Price Change

    n/a
    		 0.32%

    50-Day Moving Average

    n/a
    		 9.5

    200-Day Moving Average

    n/a
    		 7.94

    Relative Strength Index (RSI)

    n/a
    		 65.55

    Average Volume (20 Days)

    n/a
    		 677,540

    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

    n/a
    		 1.88B

    Gross Profit

    n/a
    		 250.23M

    Operating Income

    n/a
    		 69.52M

    Net Income

    n/a
    		 33.8M

    EBITDA

    n/a
    		 143.68M

    EBIT

    n/a
    		 67.38M

    Earnings Per Share (EPS)

    n/a
    		 0.53
    Full Income Statement

    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

    n/a
    		 44.5M

    Total Debt

    n/a
    		 1.24B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 -103.17M

    Total Assets

    n/a
    		 1.57B

    Working Capital

    n/a
    		 -100.95M
    Full Balance Sheet

    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

    n/a
    		 139.15M

    Capital Expenditures

    n/a
    		 -54.56M

    Free Cash Flow

    n/a
    		 84.58M

    FCF Per Share

    n/a
    		 1.64
    Full Cash Flow Statement

    Margins

    Gross margin is 13.33%, with operating and profit margins of 3.7% and 1.8%.

    Gross Margin

    n/a
    		 13.33%

    Operating Margin

    n/a
    		 3.7%

    Pretax Margin

    n/a
    		 2.04%

    Profit Margin

    n/a
    		 1.8%

    EBITDA Margin

    n/a
    		 7.66%

    EBIT Margin

    n/a
    		 3.7%

    FCF Margin

    n/a
    		 4.51%

    Dividends & Yields

    TAST pays an annual dividend of $0.04, which amounts to a dividend yield of 0.21%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 0.21%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 6.9%

    Earnings Yield

    n/a
    		 8.32%

    FCF Yield

    n/a
    		 20.83%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TAST.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.4

    Piotroski F-Score

    n/a
    		 7

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