Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of 624.44 million. The enterprise value is 1.10 billion.
| Market Cap | 624.44M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.41M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 17.94.
| EV / Earnings | 32.40 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.25 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 67,431 |
| Profits Per Employee | 2,269 |
| Employee Count | 15,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 82.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 729 |
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, Collins Foods had revenue of 1.01 billion and earned 34.04 million in profits. Earnings per share was 0.29.
| Revenue | 1.01B |
| Gross Profit | 510.02M |
| Operating Income | 76.45M |
| Pretax Income | 50.21M |
| Net Income | 34.04M |
| EBITDA | 111.17M |
| EBIT | 76.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 60.40 million in cash and 566.17 million in debt, giving a net cash position of -505.77 million.
| Cash & Cash Equivalents | 60.40M |
| Total Debt | 566.17M |
| Net Cash | -505.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.48M |
| Book Value Per Share | 2.47 |
| Working Capital | -55.02M |
Cash Flow
In the last 12 months, operating cash flow was 114.55 million and capital expenditures -53.08 million, giving a free cash flow of 61.47 million.
| Operating Cash Flow | 114.55M |
| Capital Expenditures | -53.08M |
| Free Cash Flow | 61.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.42%, with operating and profit margins of 7.56% and 3.37%.
| Gross Margin | 50.42% |
| Operating Margin | 7.56% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.56% |
| FCF Margin | 6.08% |
Dividends & Yields
Collins Foods 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 | 60.49% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.84% |
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
Collins Foods has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |