NDLS - Noodles & Company

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

Valuation Measures

Market Cap (intraday) 5
259.86M
Enterprise Value 3
561.21M
Trailing P/E
98.05
Forward P/E 1
24.10
PEG Ratio (5 yr expected) 1
2.19
Price/Sales (ttm)
0.56
Price/Book (mrq)
5.00
Enterprise Value/Revenue 3
1.22
Enterprise Value/EBITDA 6
18.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.21
52-Week Change 3-21.94%
S&P500 52-Week Change 319.27%
52 Week High 39.04
52 Week Low 34.45
50-Day Moving Average 35.65
200-Day Moving Average 36.39

Share Statistics

Avg Vol (3 month) 3346.63k
Avg Vol (10 day) 3302.62k
Shares Outstanding 544.12M
Float 26.36M
% Held by Insiders 18.20%
% Held by Institutions 185.77%
Shares Short (Nov 15, 2019) 46.43M
Short Ratio (Nov 15, 2019) 418.01
Short % of Float (Nov 15, 2019) 419.68%
Short % of Shares Outstanding (Nov 15, 2019) 414.57%
Shares Short (prior month Oct 15, 2019) 45.67M

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 Jan 1, 2019
Most Recent Quarter (mrq)Oct 1, 2019

Profitability

Profit Margin 0.62%
Operating Margin (ttm)1.70%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)5.53%

Income Statement

Revenue (ttm)461.73M
Revenue Per Share (ttm)10.50
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)72.4M
EBITDA 29.96M
Net Income Avi to Common (ttm)2.85M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)304.10%

Balance Sheet

Total Cash (mrq)3.09M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)295.59M
Total Debt/Equity (mrq)579.07
Current Ratio (mrq)0.39
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)26.48M
Levered Free Cash Flow (ttm)9.16M