BBQ Holdings, Inc. (BBQ)
Total Valuation
BBQ Holdings has a market cap or net worth of $123.69 million. The enterprise value is $193.06 million.
| Market Cap | 123.69M |
| Enterprise Value | 193.06M |
Important Dates
The next earnings date is Monday, August 15, 2022, before market open.
| Estimated Earnings Date | Aug 15, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
BBQ Holdings has 10.76 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 74.35% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 9.14. BBQ Holdings's PEG ratio is 0.65.
| PE Ratio | 4.89 |
| Forward PE | 9.14 |
| PS Ratio | 0.53 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 5.95 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with a EV/FCF ratio of 9.29.
| EV / Earnings | 8.05 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.73 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.12 |
Financial Efficiency
Return on equity (ROE) is 38.00%, which is very high. The company has a high ROIC of 13.50%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 13.50% |
| Revenue Per Employee | $587,675 |
| Profits Per Employee | $60,426 |
| Employee Count | 397 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 69.52 |
Taxes
In the past 12 months, BBQ Holdings has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is 1.77, so BBQ Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 13.97 |
| Average Volume (30 Days) | 39,338 |
Short Selling Information
The latest short interest is 88,652, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 88,652 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, BBQ Holdings had revenue of $233.31 million and earned 23.99 million in profits. Earnings per share was $2.35.
| Revenue | 233.31M |
| Gross Profit | 36.52M |
| Operating Income | 8.05M |
| Pretax Income | 24.33M |
| Net Income | 23.99M |
| EBITDA | 44.65M |
| EBIT | 24.98M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $37.11 million in cash and $106.47 million in debt, giving a net cash position of -$69.36 million or -$6.45 per share.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 106.47M |
| Net Cash | -69.36M |
| Net Cash Per Share | -$6.45 |
| Book Value | 66.51M |
| Book Value Per Share | 6.18 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was $23.44 million and capital expenditures -$2.65 million, giving a free cash flow of $20.79 million.
| Operating Cash Flow | 23.44M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 20.79M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 15.65%, with operating and profit margins of 3.45% and 10.28%.
| Gross Margin | 15.65% |
| Operating Margin | 3.45% |
| Pretax Margin | 10.43% |
| Profit Margin | 10.28% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 10.71% |
| FCF Margin | 8.91% |
Dividends & Yields
BBQ Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 19.39% |
| FCF Yield | 16.81% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | -12.08% |
Analyst Forecast
The average price target for BBQ Holdings is $26.52, which is 130.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.52 |
| Price Target Difference | 130.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |