PBPB - Potbelly Corporation

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

Valuation Measures

Market Cap (intraday) 5114.8M
Enterprise Value 3340.49M
Trailing P/E N/A
Forward P/E 1-483.00
PEG Ratio (5 yr expected) 1-2.06
Price/Sales (ttm)0.28
Price/Book (mrq)1.58
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 615.75

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-60.79%
S&P500 52-Week Change 34.18%
52 Week High 313.5400
52 Week Low 33.1000
50-Day Moving Average 34.4126
200-Day Moving Average 36.1988

Share Statistics

Avg Vol (3 month) 3290.3k
Avg Vol (10 day) 3235.19k
Shares Outstanding 523.77M
Float 19.31M
% Held by Insiders 14.30%
% Held by Institutions 179.64%
Shares Short (Aug 15, 2019) 42.64M
Short Ratio (Aug 15, 2019) 48.48
Short % of Float (Aug 15, 2019) 411.28%
Short % of Shares Outstanding (Aug 15, 2019) 411.13%
Shares Short (prior month Jul 15, 2019) 42.42M

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 -6.45%
Operating Margin (ttm)-0.23%

Management Effectiveness

Return on Assets (ttm)-0.23%
Return on Equity (ttm)-27.35%

Income Statement

Revenue (ttm)413.09M
Revenue Per Share (ttm)16.85
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)123.8M
EBITDA 21.62M
Net Income Avi to Common (ttm)-26.63M
Diluted EPS (ttm)-1.0890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.07M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)240.02M
Total Debt/Equity (mrq)329.36
Current Ratio (mrq)0.62
Book Value Per Share (mrq)3.05

Cash Flow Statement

Operating Cash Flow (ttm)20.11M
Levered Free Cash Flow (ttm)10.25M