Flanigan's Enterprises, Inc. (BDL)

NYSEAMERICAN: BDL · IEX Real-Time Price · USD
25.58
-1.63 (-5.97%)
Mar 28, 2024, 10:27 AM EDT - Market open

Total Valuation

BDL has a market cap or net worth of $50.56 million. The enterprise value is $74.13 million.

Market Cap 50.56M
Enterprise Value 74.13M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date Jun 9, 2023

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 (%) 11.21%
Float 553,319

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio 14.92
Forward PE n/a
PS Ratio 0.28
Forward PS n/a
PB Ratio 0.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.28
EV / Sales 0.42
EV / EBITDA 6.49
EV / EBIT 14.52
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.

Current Ratio 1.49
Quick Ratio 1.14
Debt / Equity 0.86
Debt / EBITDA 4.42
Debt / FCF n/a
Interest Coverage 4.84

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 5.90%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 5.20%
Revenue Per Employee $267,180
Profits Per Employee $5,239
Employee Count 665
Asset Turnover 1.22
Inventory Turnover 18.34

Taxes

In the past 12 months, BDL has paid $568,000 in taxes.

Income Tax 568,000
Effective Tax Rate 14.02%

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.80, so BDL's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change -0.36%
50-Day Moving Average 25.67
200-Day Moving Average 28.30
Relative Strength Index (RSI) 73.12
Average Volume (30 Days) 2,390

Short Selling Information

The latest short interest is 568, so 0.03% of the outstanding shares have been sold short.

Short Interest 568
Short Previous Month 1,530
Short % of Shares Out 0.03%
Short % of Float 0.10%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, BDL had revenue of $177.68 million and earned $3.48 million in profits. Earnings per share was $1.87.

Revenue 177.68M
Gross Profit 47.10M
Operating Income 6.62M
Pretax Income 4.05M
Net Income 3.48M
EBITDA 11.43M
EBIT 5.11M
Earnings Per Share (EPS) $1.87
Full Income Statement

Balance Sheet

The company has $26.90 million in cash and $50.47 million in debt, giving a net cash position of -$23.57 million or -$12.68 per share.

Cash & Cash Equivalents 26.90M
Total Debt 50.47M
Net Cash -23.57M
Net Cash Per Share -$12.68
Equity / Book Value 59.00M
Book Value Per Share 31.74
Working Capital 11.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$16.70 million, giving a free cash flow of -$10.64 million.

Operating Cash Flow 6.06M
Capital Expenditures -16.70M
Free Cash Flow -10.64M
FCF Per Share -$5.73
Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 3.73% and 1.96%.

Gross Margin 26.51%
Operating Margin 3.73%
Pretax Margin 2.28%
Profit Margin 1.96%
EBITDA Margin 6.43%
EBIT Margin 2.87%
FCF Margin -5.99%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.76%.

Dividend Per Share $0.45
Dividend Yield 1.76%
Dividend Growth (YoY) -55.00%
Years of Dividend Growth n/a
Payout Ratio 24.06%
Buyback Yield n/a
Shareholder Yield 1.61%
Earnings Yield 6.89%
FCF Yield -21.05%
Dividend Details

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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 7