ARKR - Ark Restaurants Corp.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 580.51M
Enterprise Value 399.71M
Trailing P/E 16.57
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.51
Price/Book (mrq)1.91
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 69.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 3.12%
Operating Margin (ttm)3.77%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)12.19%

Income Statement

Revenue (ttm)158.9M
Revenue Per Share (ttm)46.28
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)42.11M
EBITDA 10.99M
Net Income Avi to Common (ttm)4.96M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)91.70%

Balance Sheet

Total Cash (mrq)5.01M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)21.41M
Total Debt/Equity (mrq)48.67
Current Ratio (mrq)0.74
Book Value Per Share (mrq)12.17

Cash Flow Statement

Operating Cash Flow (ttm)9.59M
Levered Free Cash Flow (ttm)1.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 3-8.26%
S&P500 52-Week Change 37.40%
52 Week High 329.49
52 Week Low 320.20
50-Day Moving Average 322.75
200-Day Moving Average 324.03

Share Statistics

Avg Vol (3 month) 32.51k
Avg Vol (10 day) 3550
Shares Outstanding 53.47M
Float 1.97M
% Held by Insiders 145.57%
% Held by Institutions 125.29%
Shares Short (Sep 28, 2018) 44.43k
Short Ratio (Sep 28, 2018) 42.03
Short % of Float (Sep 28, 2018) 40.21%
Short % of Shares Outstanding (Sep 28, 2018) 40.13%
Shares Short (prior month Aug 31, 2018) 44.91k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 34.37%
5 Year Average Dividend Yield 44.33
Payout Ratio 471.43%
Dividend Date 3Oct 12, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A