CBRL - Cracker Barrel Old Country Store, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.88B
Enterprise Value 34.11B
Trailing P/E 17.68
Forward P/E 117.34
PEG Ratio (5 yr expected) 1-45.32
Price/Sales (ttm)1.25
Price/Book (mrq)5.98
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 610.54

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 39.85%
S&P500 52-Week Change 30.90%
52 Week High 3185.00
52 Week Low 3141.63
50-Day Moving Average 3171.20
200-Day Moving Average 3165.60

Share Statistics

Avg Vol (3 month) 3398.37k
Avg Vol (10 day) 3303.57k
Shares Outstanding 524.04M
Float 21.6M
% Held by Insiders 10.96%
% Held by Institutions 183.71%
Shares Short (Jul 31, 2019) 43.39M
Short Ratio (Jul 31, 2019) 48.53
Short % of Float (Jul 31, 2019) 420.34%
Short % of Shares Outstanding (Jul 31, 2019) 414.09%
Shares Short (prior month Jun 28, 2019) 43.78M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 35.00
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 42.95
Payout Ratio 454.82%
Dividend Date 3Aug 5, 2019
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 22, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 3, 2018
Most Recent Quarter (mrq)May 3, 2019

Profitability

Profit Margin 7.10%
Operating Margin (ttm)9.25%

Management Effectiveness

Return on Assets (ttm)11.31%
Return on Equity (ttm)34.11%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)128.84
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)1.04B
EBITDA 390.14M
Net Income Avi to Common (ttm)219.73M
Diluted EPS (ttm)9.12
Quarterly Earnings Growth (yoy)3.40%

Balance Sheet

Total Cash (mrq)167.58M
Total Cash Per Share (mrq)6.97
Total Debt (mrq)401.68M
Total Debt/Equity (mrq)61.99
Current Ratio (mrq)0.99
Book Value Per Share (mrq)26.95

Cash Flow Statement

Operating Cash Flow (ttm)362.23M
Levered Free Cash Flow (ttm)139.07M