TACO - Del Taco Restaurants, Inc.

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

Valuation Measures

Market Cap (intraday) 5457.85M
Enterprise Value 3841.99M
Trailing P/E 27.51
Forward P/E 121.86
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)0.90
Price/Book (mrq)1.09
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 613.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-12.36%
S&P500 52-Week Change 36.70%
52 Week High 314.25
52 Week Low 39.46
50-Day Moving Average 312.05
200-Day Moving Average 310.89

Share Statistics

Avg Vol (3 month) 3384.75k
Avg Vol (10 day) 3448.1k
Shares Outstanding 538.45M
Float 31.67M
% Held by Insiders 119.92%
% Held by Institutions 185.01%
Shares Short (Jun 28, 2019) 42.59M
Short Ratio (Jun 28, 2019) 46.98
Short % of Float (Jun 28, 2019) 48.99%
Short % of Shares Outstanding (Jun 28, 2019) 47.04%
Shares Short (prior month May 31, 2019) 41.72M

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)Mar 26, 2019

Profitability

Profit Margin 3.38%
Operating Margin (ttm)7.39%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)507.13M
Revenue Per Share (ttm)13.42
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)132.62M
EBITDA 61.31M
Net Income Avi to Common (ttm)17.16M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)-55.90%

Balance Sheet

Total Cash (mrq)9.02M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)393.17M
Total Debt/Equity (mrq)93.01
Current Ratio (mrq)0.28
Book Value Per Share (mrq)11.41

Cash Flow Statement

Operating Cash Flow (ttm)59.34M
Levered Free Cash Flow (ttm)10.62M