Flanigan's Enterprises, Inc. (BDL)
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 |
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 |
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 |
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 |
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% |
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 |