Collins Foods Statistics
Total Valuation
Collins Foods has a market cap or net worth of 676.25 million. The enterprise value is 1.18 billion.
| Market Cap | 676.25M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.58M |
Valuation Ratios
The trailing PE ratio is 119.85 and the forward PE ratio is 17.48.
| PE Ratio | 119.85 |
| Forward PE | 17.48 |
| PS Ratio | 0.70 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.97.
| EV / Earnings | 209.12 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 25.25 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.71 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 51,699 |
| Profits Per Employee | 301 |
| Employee Count | 18,773 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 75.30 |
Taxes
In the past 12 months, Collins Foods has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 71.77% |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 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 970.55 million and earned 5.64 million in profits. Earnings per share was 0.05.
| Revenue | 970.55M |
| Gross Profit | 495.93M |
| Operating Income | 45.81M |
| Pretax Income | 19.99M |
| Net Income | 5.64M |
| EBITDA | 79.38M |
| EBIT | 45.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 76.09 million in cash and 569.90 million in debt, giving a net cash position of -493.81 million.
| Cash & Cash Equivalents | 76.09M |
| Total Debt | 569.90M |
| Net Cash | -493.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 258.89M |
| Book Value Per Share | 2.20 |
| Working Capital | -56.89M |
Cash Flow
In the last 12 months, operating cash flow was 115.89 million and capital expenditures -42.00 million, giving a free cash flow of 73.89 million.
| Operating Cash Flow | 115.89M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 73.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.10%, with operating and profit margins of 4.72% and 0.58%.
| Gross Margin | 51.10% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.58% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.72% |
| FCF Margin | 7.61% |
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 | 331.76% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 10.93% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |