Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of 852.89 million. The enterprise value is 1.41 billion.
| Market Cap | 852.89M |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 47.38% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 110.24 and the forward PE ratio is 17.85.
| PE Ratio | 110.24 |
| Forward PE | 17.85 |
| PS Ratio | 0.84 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 17.94.
| EV / Earnings | 181.77 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 25.55 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.32 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 54,225 |
| Profits Per Employee | 412 |
| Employee Count | 18,773 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 75.56 |
Taxes
In the past 12 months, Collins Foods has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 66.34% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.47, so Collins Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 542 |
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 1.02 billion and earned 7.74 million in profits. Earnings per share was 0.06.
| Revenue | 1.02B |
| Gross Profit | 524.42M |
| Operating Income | 50.50M |
| Pretax Income | 22.98M |
| Net Income | 7.74M |
| EBITDA | 84.81M |
| EBIT | 50.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 66.04 million in cash and 573.74 million in debt, with a net cash position of -507.69 million.
| Cash & Cash Equivalents | 66.04M |
| Total Debt | 573.74M |
| Net Cash | -507.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.14M |
| Book Value Per Share | 2.30 |
| Working Capital | -55.96M |
Cash Flow
In the last 12 months, operating cash flow was 113.89 million and capital expenditures -35.52 million, giving a free cash flow of 78.37 million.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -35.52M |
| Free Cash Flow | 78.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.52%, with operating and profit margins of 4.96% and 0.76%.
| Gross Margin | 51.52% |
| Operating Margin | 4.96% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.96% |
| FCF Margin | 7.70% |
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 | 247.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.91% |
| FCF Yield | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |