TAST - Carrols Restaurant Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
389.7M
Enterprise Value 3
1.56B
Trailing P/E
N/A
Forward P/E 1
23.50
PEG Ratio (5 yr expected) 1
5.58
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.02
Enterprise Value/Revenue 3
1.23
Enterprise Value/EBITDA 6
19.23

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-46.10%
S&P500 52-Week Change 38.78%
52 Week High 313.98
52 Week Low 36.23
50-Day Moving Average 37.79
200-Day Moving Average 38.56

Share Statistics

Avg Vol (3 month) 3540.16k
Avg Vol (10 day) 3759.75k
Shares Outstanding 544.37M
Float 28.72M
% Held by Insiders 16.81%
% Held by Institutions 192.31%
Shares Short (Sep 30, 2019) 43.56M
Short Ratio (Sep 30, 2019) 47.8
Short % of Float (Sep 30, 2019) 48.48%
Short % of Shares Outstanding (Sep 30, 2019) 46.87%
Shares Short (prior month Aug 30, 2019) 42.79M

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)Jun 30, 2019

Profitability

Profit Margin -0.77%
Operating Margin (ttm)1.57%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)-3.89%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)34.03
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)210.01M
EBITDA 81.05M
Net Income Avi to Common (ttm)-10.99M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.41M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)1.26B
Total Debt/Equity (mrq)386.83
Current Ratio (mrq)0.32
Book Value Per Share (mrq)7.35

Cash Flow Statement

Operating Cash Flow (ttm)52.77M
Levered Free Cash Flow (ttm)-12.92M