BBQ Holdings, Inc. (BBQ)
BBQ Holdings has a market cap or net worth of $123.69 million. The enterprise value is $193.06 million.
The next earnings date is Monday, August 15, 2022, before market open.
|Estimated Earnings Date||Aug 15, 2022|
BBQ Holdings has 10.76 million shares outstanding. The number of shares has increased by 14.60% in one year.
|Shares Change (YoY)||+14.60%|
|Shares Change (QoQ)||+1.01%|
|Owned by Insiders (%)||4.87%|
|Owned by Institutions (%)||74.35%|
The trailing PE ratio is 4.89 and the forward PE ratio is 9.14. BBQ Holdings's PEG ratio is 0.65.
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|
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.60.
|Debt / Equity||1.60|
|Debt / EBITDA||2.38|
|Debt / FCF||5.12|
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|
In the past 12 months, BBQ Holdings has paid $338,000 in taxes.
|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.
|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 % of Shares Out||0.82%|
|Short % of Float||1.93%|
|Short Ratio (days to cover)||1.93|
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.
|Earnings Per Share (EPS)||$2.35|
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|
|Net Cash Per Share||-$6.45|
|Book Value Per Share||6.18|
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|
|Free Cash Flow||20.79M|
|FCF Per Share||$1.93|
Gross margin is 15.65%, with operating and profit margins of 3.45% and 10.28%.
Dividends & Yields
BBQ Holdings does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||130.61%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|