TACO - Del Taco Restaurants, Inc.

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

Valuation Measures

Market Cap (intraday) 5
287.79M
Enterprise Value 3
681.63M
Trailing P/E
195.25
Forward P/E 1
15.94
PEG Ratio (5 yr expected) 1
1.43
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.70
Enterprise Value/Revenue 3
1.33
Enterprise Value/EBITDA 6
11.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-21.84%
S&P500 52-Week Change 324.46%
52 Week High 313.50
52 Week Low 36.92
50-Day Moving Average 37.55
200-Day Moving Average 310.29

Share Statistics

Avg Vol (3 month) 3478.15k
Avg Vol (10 day) 3457.68k
Shares Outstanding 537.06M
Float 31.87M
% Held by Insiders 119.92%
% Held by Institutions 185.01%
Shares Short (Nov 29, 2019) 42.1M
Short Ratio (Nov 29, 2019) 44.5
Short % of Float (Nov 29, 2019) 47.30%
Short % of Shares Outstanding (Nov 29, 2019) 45.66%
Shares Short (prior month Oct 31, 2019) 42.27M

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)Sep 10, 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