BBQ Holdings, Inc. (BBQ)

NASDAQ: BBQ · IEX Real-Time Price · USD
11.50
+0.39 (3.51%)
Jun 24, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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