TACO - Del Taco Restaurants, Inc.

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

Valuation Measures

Market Cap (intraday) 5280.17M
Enterprise Value 3676.44M
Trailing P/E 189.00
Forward P/E 115.43
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)0.55
Price/Book (mrq)0.68
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 611.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-29.70%
S&P500 52-Week Change 321.38%
52 Week High 313.50
52 Week Low 36.92
50-Day Moving Average 37.77
200-Day Moving Average 38.87

Share Statistics

Avg Vol (3 month) 3371.44k
Avg Vol (10 day) 3234.37k
Shares Outstanding 537.06M
Float 32.13M
% Held by Insiders 119.14%
% Held by Institutions 188.91%
Shares Short (Jan 30, 2020) 41.93M
Short Ratio (Jan 30, 2020) 45.3
Short % of Float (Jan 30, 2020) 46.71%
Short % of Shares Outstanding (Jan 30, 2020) 45.21%
Shares Short (prior month Dec 30, 2019) 42.17M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 09, 2019

Profitability

Profit Margin 0.29%
Operating Margin (ttm)6.48%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)0.36%

Income Statement

Revenue (ttm)513.15M
Revenue Per Share (ttm)13.82
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)129.45M
EBITDA 57.62M
Net Income Avi to Common (ttm)1.49M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.57M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)400.77M
Total Debt/Equity (mrq)96.68
Current Ratio (mrq)0.41
Book Value Per Share (mrq)11.19

Cash Flow Statement

Operating Cash Flow (ttm)56.29M
Levered Free Cash Flow (ttm)2.94M