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    Carrols Restaurant Group, Inc. (TAST)

    -NasdaqGS
    12.64 Up 0.14(1.12%) Feb 9, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:452.86M
    Enterprise Value (Feb 10, 2016)3:575.05M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 28, 2016)1:38.30
    PEG Ratio (5 yr expected)1:-17.25
    Price/Sales (ttm):0.53
    Price/Book (mrq):4.35
    Enterprise Value/Revenue (ttm)3:0.70
    Enterprise Value/EBITDA (ttm)6:9.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 27, 2015
    Profitability
    Profit Margin (ttm):-4.14%
    Operating Margin (ttm):2.64%
    Management Effectiveness
    Return on Assets (ttm):3.34%
    Return on Equity (ttm):-28.99%
    Income Statement
    Revenue (ttm):822.84M
    Revenue Per Share (ttm):23.57
    Qtrly Revenue Growth (yoy):21.10%
    Gross Profit (ttm):483.09M
    EBITDA (ttm)6:60.85M
    Net Income Avl to Common (ttm):-34.05M
    Diluted EPS (ttm):-0.98
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):71.83M
    Total Cash Per Share (mrq):2.05
    Total Debt (mrq):208.93M
    Total Debt/Equity (mrq):207.70
    Current Ratio (mrq):1.32
    Book Value Per Share (mrq):2.87
    Cash Flow Statement
    Operating Cash Flow (ttm):59.36M
    Levered Free Cash Flow (ttm):1.62M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.24
    52-Week Change3:60.20%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Feb 2, 2016)3:14.40
    52-Week Low (Mar 9, 2015)3:7.57
    50-Day Moving Average3:12.40
    200-Day Moving Average3:12.19
    Share Statistics
    Avg Vol (3 month)3:292,676
    Avg Vol (10 day)3:401,686
    Shares Outstanding5:35.83M
    Float:32.95M
    % Held by Insiders1:8.75%
    % Held by Institutions1:75.90%
    Shares Short (as of Jan 15, 2016)3:1.24M
    Short Ratio (as of Jan 15, 2016)3:5.10
    Short % of Float (as of Jan 15, 2016)3:3.68%
    Shares Short (prior month)3:1.20M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 27, 2015)
    ttm = Trailing Twelve Months (as of Sep 27, 2015)
    yoy = Year Over Year (as of Sep 27, 2015)
    lfy = Last Fiscal Year (as of Dec 28, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.