CBRL - Cracker Barrel Old Country Store, Inc.

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

Valuation Measures

Market Cap (intraday) 53.92B
Enterprise Value 34.06B
Trailing P/E 18.02
Forward P/E 116.95
PEG Ratio (5 yr expected) 17.07
Price/Sales (ttm)1.28
Price/Book (mrq)6.24
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 610.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 3, 2018
Most Recent Quarter (mrq)Feb 1, 2019

Profitability

Profit Margin 7.08%
Operating Margin (ttm)9.24%

Management Effectiveness

Return on Assets (ttm)11.31%
Return on Equity (ttm)35.05%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)128.14
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)1.04B
EBITDA 384.87M
Net Income Avi to Common (ttm)218.06M
Diluted EPS (ttm)9.06
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)169.81M
Total Cash Per Share (mrq)7.06
Total Debt (mrq)400.51M
Total Debt/Equity (mrq)63.71
Current Ratio (mrq)0.94
Book Value Per Share (mrq)26.15

Cash Flow Statement

Operating Cash Flow (ttm)372.98M
Levered Free Cash Flow (ttm)145.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 3-2.08%
S&P500 52-Week Change 311.15%
52 Week High 3185.00
52 Week Low 3141.63
50-Day Moving Average 3156.53
200-Day Moving Average 3163.96

Share Statistics

Avg Vol (3 month) 3385.01k
Avg Vol (10 day) 3388.98k
Shares Outstanding 524.04M
Float 20.27M
% Held by Insiders 10.96%
% Held by Institutions 183.71%
Shares Short (Mar 29, 2019) 42.93M
Short Ratio (Mar 29, 2019) 47.6
Short % of Float (Mar 29, 2019) 417.59%
Short % of Shares Outstanding (Mar 29, 2019) 412.19%
Shares Short (prior month Feb 28, 2019) 43.4M

Dividends & Splits

Forward Annual Dividend Rate 45
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 34.95
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 42.96
Payout Ratio 454.64%
Dividend Date 3May 6, 2019
Ex-Dividend Date 4Apr 17, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 22, 1993