FRGI - Fiesta Restaurant Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5272.58M
Enterprise Value 3621.22M
Trailing P/E N/A
Forward P/E 115.50
PEG Ratio (5 yr expected) 11.34
Price/Sales (ttm)0.40
Price/Book (mrq)1.25
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 610.68

Trading Information

Stock Price History

Beta (3Y Monthly) -0.26
52-Week Change 3-64.70%
S&P500 52-Week Change 32.16%
52 Week High 330.35
52 Week Low 38.75
50-Day Moving Average 310.90
200-Day Moving Average 313.00

Share Statistics

Avg Vol (3 month) 3271.23k
Avg Vol (10 day) 3283.48k
Shares Outstanding 527.45M
Float 26.36M
% Held by Insiders 12.46%
% Held by Institutions 197.60%
Shares Short (Jul 31, 2019) 41.73M
Short Ratio (Jul 31, 2019) 48.02
Short % of Float (Jul 31, 2019) 412.92%
Short % of Shares Outstanding (Jul 31, 2019) 46.43%
Shares Short (prior month Jun 28, 2019) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -6.92%
Operating Margin (ttm)2.86%

Management Effectiveness

Return on Assets (ttm)2.35%
Return on Equity (ttm)-20.52%

Income Statement

Revenue (ttm)679.52M
Revenue Per Share (ttm)25.30
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)144.66M
EBITDA 58.19M
Net Income Avi to Common (ttm)-46.98M
Diluted EPS (ttm)-1.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.65M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)348.12M
Total Debt/Equity (mrq)164.02
Current Ratio (mrq)0.52
Book Value Per Share (mrq)7.91

Cash Flow Statement

Operating Cash Flow (ttm)67.01M
Levered Free Cash Flow (ttm)-3.28M