TAST - Carrols Restaurant Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5386.88M
Enterprise Value 31.15B
Trailing P/E N/A
Forward P/E 118.96
PEG Ratio (5 yr expected) 11.53
Price/Sales (ttm)0.32
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 612.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.14%
Operating Margin (ttm)2.75%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)0.99%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)33.47
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)210.01M
EBITDA 91.7M
Net Income Avi to Common (ttm)-512k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.67M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)836.27M
Total Debt/Equity (mrq)456.72
Current Ratio (mrq)0.29
Book Value Per Share (mrq)4.95

Cash Flow Statement

Operating Cash Flow (ttm)68.92M
Levered Free Cash Flow (ttm)-5.69M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-41.82%
S&P500 52-Week Change 38.59%
52 Week High 316.40
52 Week Low 38.16
50-Day Moving Average 38.70
200-Day Moving Average 39.53

Share Statistics

Avg Vol (3 month) 3296.84k
Avg Vol (10 day) 3295.52k
Shares Outstanding 544.37M
Float 16.43M
% Held by Insiders 16.81%
% Held by Institutions 192.31%
Shares Short (May 15, 2019) 41.94M
Short Ratio (May 15, 2019) 46.42
Short % of Float (May 15, 2019) 45.60%
Short % of Shares Outstanding (May 15, 2019) 44.36%
Shares Short (prior month Apr 15, 2019) 41.85M

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