TAST - Carrols Restaurant Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
382.12M
Enterprise Value 3
1.68B
Trailing P/E
N/A
Forward P/E 1
49.13
PEG Ratio (5 yr expected) 1
2.96
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.20
Enterprise Value/Revenue 3
1.22
Enterprise Value/EBITDA 6
23.65

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 3-31.91%
S&P500 52-Week Change 315.09%
52 Week High 311.89
52 Week Low 36.23
50-Day Moving Average 37.32
200-Day Moving Average 38.23

Share Statistics

Avg Vol (3 month) 3605.65k
Avg Vol (10 day) 3823.37k
Shares Outstanding 551.85M
Float 30.94M
% Held by Insiders 16.81%
% Held by Institutions 192.31%
Shares Short (Oct 31, 2019) 44.04M
Short Ratio (Oct 31, 2019) 46.04
Short % of Float (Oct 31, 2019) 49.62%
Short % of Shares Outstanding (Oct 31, 2019) 47.80%
Shares Short (prior month Sep 30, 2019) 43.56M

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)Sep 29, 2019

Profitability

Profit Margin -1.48%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)0.16%
Return on Equity (ttm)-8.07%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)34.50
Quarterly Revenue Growth (yoy)35.50%
Gross Profit (ttm)210.01M
EBITDA 70.88M
Net Income Avi to Common (ttm)-20.61M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.96M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)406.82
Current Ratio (mrq)0.29
Book Value Per Share (mrq)6.15

Cash Flow Statement

Operating Cash Flow (ttm)48.01M
Levered Free Cash Flow (ttm)-45.52M