Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.42 billion. The enterprise value is $6.29 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.11 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 164.11M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 38.45% |
| Float | 58.72M |
Valuation Ratios
The trailing PE ratio is 110.05 and the forward PE ratio is 12.76. DRVN's PEG ratio is 0.73.
| PE Ratio | 110.05 |
| Forward PE | 12.76 |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 286.12 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 4.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.00 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $219,731 |
| Profits Per Employee | $2,075 |
| Employee Count | 10,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, DRVN has paid $51.73 million in taxes.
| Income Tax | 51.73M |
| Effective Tax Rate | 89.11% |
Stock Price Statistics
The stock price has increased by +29.61% in the last 52 weeks. The beta is 1.12, so DRVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +29.61% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 694,043 |
Short Selling Information
The latest short interest is 9.18 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 8.91M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 15.01 |
Income Statement
In the last 12 months, DRVN had revenue of $2.33 billion and earned $22.00 million in profits. Earnings per share was $0.02.
| Revenue | 2.33B |
| Gross Profit | 984.08M |
| Operating Income | 302.83M |
| Pretax Income | -887.94M |
| Net Income | 22.00M |
| EBITDA | 482.54M |
| EBIT | 302.83M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $204.18 million in cash and $4.08 billion in debt, giving a net cash position of -$3.87 billion or -$23.60 per share.
| Cash & Cash Equivalents | 204.18M |
| Total Debt | 4.08B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$23.60 |
| Equity (Book Value) | 962.81M |
| Book Value Per Share | 5.87 |
| Working Capital | 353.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.79 million and capital expenditures -$299.30 million, giving a free cash flow of -$101.51 million.
| Operating Cash Flow | 197.79M |
| Capital Expenditures | -299.30M |
| Free Cash Flow | -101.51M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 42.25%, with operating and profit margins of 13.00% and 0.27%.
| Gross Margin | 42.25% |
| Operating Margin | 13.00% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.27% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 13.00% |
| FCF Margin | -8.82% |
Dividends & Yields
DRVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.91% |
| FCF Yield | -4.19% |
Dividend DetailsAnalyst Forecast
The average price target for DRVN is $17.50, which is 18.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DRVN has an Altman Z-Score of 0.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 8 |