Franchise Brands Statistics
Total Valuation
Franchise Brands has a market cap or net worth of GBP 315.24 million. The enterprise value is 397.53 million.
Market Cap | 315.24M |
Enterprise Value | 397.53M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Franchise Brands has 192.22 million shares outstanding. The number of shares has increased by 41.20% in one year.
Shares Outstanding | 192.22M |
Shares Change (YoY) | +41.20% |
Shares Change (QoQ) | +28.03% |
Owned by Insiders (%) | 26.60% |
Owned by Institutions (%) | 60.28% |
Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 94.80 and the forward PE ratio is 17.38.
PE Ratio | 94.80 |
Forward PE | 17.38 |
PS Ratio | 2.34 |
PB Ratio | 1.47 |
P/FCF Ratio | 16.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 21.18.
EV / Earnings | 130.89 |
EV / Sales | 3.28 |
EV / EBITDA | 14.08 |
EV / EBIT | 23.34 |
EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 44.11.
Current Ratio | 1.30 |
Quick Ratio | 1.09 |
Debt / Equity | 44.11 |
Debt / EBITDA | 3.35 |
Debt / FCF | 5.04 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 1.92% |
Return on Assets (ROA) | 4.11% |
Return on Capital (ROIC) | 5.14% |
Revenue Per Employee | 178,331 |
Profits Per Employee | 4,466 |
Employee Count | 680 |
Asset Turnover | 0.47 |
Inventory Turnover | 11.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.41% |
50-Day Moving Average | 173.32 |
200-Day Moving Average | 172.33 |
Relative Strength Index (RSI) | 34.47 |
Average Volume (20 Days) | 98,754 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Franchise Brands had revenue of GBP 121.27 million and earned 3.04 million in profits. Earnings per share was 0.02.
Revenue | 121.27M |
Gross Profit | 71.21M |
Operating Income | 17.03M |
Pretax Income | 5.02M |
Net Income | 3.04M |
EBITDA | 25.82M |
EBIT | 17.03M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.28 million in cash and 94.56 million in debt, giving a net cash position of -82.29 million or -0.43 per share.
Cash & Cash Equivalents | 12.28M |
Total Debt | 94.56M |
Net Cash | -82.29M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 214.39M |
Book Value Per Share | 1.12 |
Working Capital | 14.69M |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -1.18 million, giving a free cash flow of 18.77 million.
Operating Cash Flow | 19.95M |
Capital Expenditures | -1.18M |
Free Cash Flow | 18.77M |
FCF Per Share | 0.10 |
Margins
Gross margin is 58.72%, with operating and profit margins of 14.05% and 2.50%.
Gross Margin | 58.72% |
Operating Margin | 14.05% |
Pretax Margin | 4.14% |
Profit Margin | 2.50% |
EBITDA Margin | 21.29% |
EBIT Margin | 14.05% |
FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | 7 |
Payout Ratio | 2,037.90% |
Buyback Yield | -41.20% |
Shareholder Yield | -39.89% |
Earnings Yield | 1.05% |
FCF Yield | 5.95% |
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 |