PBPB - Potbelly Corporation

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

Valuation Measures

Market Cap (intraday) 5131.93M
Enterprise Value 3370.53M
Trailing P/E N/A
Forward P/E 123.96
PEG Ratio (5 yr expected) 1-9.87
Price/Sales (ttm)0.32
Price/Book (mrq)1.75
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 614.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -6.01%
Operating Margin (ttm)0.58%

Management Effectiveness

Return on Assets (ttm)0.58%
Return on Equity (ttm)-25.61%

Income Statement

Revenue (ttm)417.81M
Revenue Per Share (ttm)16.77
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)123.8M
EBITDA 25.27M
Net Income Avi to Common (ttm)-25.12M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.83M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)245.78M
Total Debt/Equity (mrq)323.02
Current Ratio (mrq)0.62
Book Value Per Share (mrq)3.15

Cash Flow Statement

Operating Cash Flow (ttm)21.95M
Levered Free Cash Flow (ttm)5.93M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-55.44%
S&P500 52-Week Change 34.63%
52 Week High 314.15
52 Week Low 35.36
50-Day Moving Average 38.31
200-Day Moving Average 38.84

Share Statistics

Avg Vol (3 month) 3268.86k
Avg Vol (10 day) 3384.68k
Shares Outstanding 523.94M
Float 19.33M
% Held by Insiders 14.30%
% Held by Institutions 179.64%
Shares Short (Apr 30, 2019) 42.74M
Short Ratio (Apr 30, 2019) 415.09
Short % of Float (Apr 30, 2019) 411.69%
Short % of Shares Outstanding (Apr 30, 2019) 411.45%
Shares Short (prior month Mar 29, 2019) 42.8M

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