Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $3.11 billion. The enterprise value is $5.84 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.28 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 164.28M |
| Shares Outstanding | 164.28M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 41.83% |
| Float | 59.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.63 |
| PS Ratio | 1.27 |
| Forward PS | 1.38 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.21 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 197.82.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 30.72 |
| EV / FCF | 197.82 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 98.24 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -37.00% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | $224,855 |
| Profits Per Employee | -$25,090 |
| Employee Count | 10,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 20.25 |
Taxes
| Income Tax | -39.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.09, so DRVN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 922,291 |
Short Selling Information
The latest short interest is 7.43 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, DRVN had revenue of $2.41 billion and -$268.46 million in losses. Loss per share was -$1.69.
| Revenue | 2.41B |
| Gross Profit | 1.01B |
| Operating Income | 190.23M |
| Pretax Income | -887.94M |
| Net Income | -268.46M |
| EBITDA | 374.46M |
| EBIT | 190.23M |
| Loss Per Share | -$1.69 |
Full Income StatementBalance Sheet
The company has $166.13 million in cash and $2.90 billion in debt, giving a net cash position of -$2.74 billion or -$16.66 per share.
| Cash & Cash Equivalents | 166.13M |
| Total Debt | 2.90B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$16.66 |
| Equity (Book Value) | 743.40M |
| Book Value Per Share | 4.53 |
| Working Capital | 75.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.75 million and capital expenditures -$260.21 million, giving a free cash flow of $29.54 million.
| Operating Cash Flow | 289.75M |
| Capital Expenditures | -260.21M |
| Free Cash Flow | 29.54M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 42.05%, with operating and profit margins of 7.91% and -11.38%.
| Gross Margin | 42.05% |
| Operating Margin | 7.91% |
| Pretax Margin | -14.62% |
| Profit Margin | -11.38% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 7.91% |
| FCF Margin | 1.23% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -8.64% |
| FCF Yield | 0.95% |
Dividend DetailsAnalyst Forecast
The average price target for DRVN is $21.13, which is 11.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |
