Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $50.14 million. The enterprise value is $77.70 million.
| Market Cap | 50.14M |
| Enterprise Value | 77.70M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
BDL has 1.86 million shares outstanding.
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 11.37% |
| Float | 553,319 |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 16.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $273,595 |
| Profits Per Employee | $5,307 |
| Employee Count | 665 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 19.17 |
Taxes
In the past 12 months, BDL has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.80, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 3,482 |
Short Selling Information
The latest short interest is 493, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 493 |
| Short Previous Month | 1,526 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, BDL had revenue of $181.94 million and earned $3.53 million in profits. Earnings per share was $1.89.
| Revenue | 181.94M |
| Gross Profit | 48.29M |
| Operating Income | 6.59M |
| Pretax Income | 3.75M |
| Net Income | 3.53M |
| EBITDA | 11.30M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $22.00 million in cash and $49.56 million in debt, giving a net cash position of -$27.56 million or -$14.83 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 49.56M |
| Net Cash | -27.56M |
| Net Cash Per Share | -$14.83 |
| Equity (Book Value) | 61.06M |
| Book Value Per Share | 32.85 |
| Working Capital | 12.21M |
Cash Flow
In the last 12 months, operating cash flow was $6.43 million and capital expenditures -$16.49 million, giving a free cash flow of -$10.06 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -16.49M |
| Free Cash Flow | -10.06M |
| FCF Per Share | -$5.41 |
Margins
Gross margin is 26.54%, with operating and profit margins of 3.62% and 1.94%.
| Gross Margin | 26.54% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.64% |
| FCF Margin | -5.53% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.04% |
| FCF Yield | -20.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BDL has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |