Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $1.84 billion. The enterprise value is $5.93 billion.
Market Cap | 1.84B |
Enterprise Value | 5.93B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.08 million shares outstanding. The number of shares has decreased by -3.76% in one year.
Shares Outstanding | 164.08M |
Shares Change (YoY) | -3.76% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | 100.12% |
Float | 58.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.90 |
PS Ratio | 0.79 |
Forward PS | 0.73 |
PB Ratio | 2.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 4.70.
Current Ratio | 1.86 |
Quick Ratio | 0.76 |
Debt / Equity | 4.70 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -69.40% and return on invested capital (ROIC) is -13.66%.
Return on Equity (ROE) | -69.40% |
Return on Assets (ROA) | -12.60% |
Return on Capital (ROIC) | -13.66% |
Revenue Per Employee | $218,282 |
Profits Per Employee | -$72,684 |
Employee Count | 10,600 |
Asset Turnover | 0.38 |
Inventory Turnover | 15.80 |
Taxes
Income Tax | -107.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.50% in the last 52 weeks. The beta is 1.20, so DRVN's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | -59.50% |
50-Day Moving Average | 14.04 |
200-Day Moving Average | 13.43 |
Relative Strength Index (RSI) | 31.41 |
Average Volume (30 Days) | 1,334,445 |
Short Selling Information
The latest short interest is 4.72 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 4.72M |
Short Previous Month | 4.90M |
Short % of Shares Out | 2.88% |
Short % of Float | 8.05% |
Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, DRVN had revenue of $2.31 billion and -$770.45 million in losses. Loss per share was -$4.70.
Revenue | 2.31B |
Gross Profit | 1.04B |
Operating Income | -705.20M |
Pretax Income | -877.95M |
Net Income | -770.45M |
EBITDA | -526.45M |
EBIT | -708.12M |
Loss Per Share | -$4.70 |
Balance Sheet
The company has $166.17 million in cash and $4.26 billion in debt, giving a net cash position of -$4.09 billion or -$24.94 per share.
Cash & Cash Equivalents | 166.17M |
Total Debt | 4.26B |
Net Cash | -4.09B |
Net Cash Per Share | -$24.94 |
Equity / Book Value | 906.17M |
Book Value Per Share | 5.52 |
Working Capital | 376.75M |
Cash Flow
In the last 12 months, operating cash flow was $258.66 million and capital expenditures -$516.81 million, giving a free cash flow of -$258.15 million.
Operating Cash Flow | 258.66M |
Capital Expenditures | -516.81M |
Free Cash Flow | -258.15M |
FCF Per Share | -$1.62 |
Margins
Gross margin is 45.13%, with operating and profit margins of -30.48% and -33.30%.
Gross Margin | 45.13% |
Operating Margin | -30.48% |
Pretax Margin | -37.94% |
Profit Margin | -33.30% |
EBITDA Margin | -22.75% |
EBIT Margin | -30.60% |
FCF Margin | -11.16% |
Dividends & Yields
DRVN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.76% |
Shareholder Yield | 3.76% |
Earnings Yield | -41.94% |
FCF Yield | -14.05% |
Analyst Forecast
The average price target for DRVN is $17.65, which is 57.73% higher than the current price. The consensus rating is "Buy".
Price Target | $17.65 |
Price Target Difference | 57.73% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 9.35% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DRVN has an Altman Z-Score of 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | 5 |