Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.90 billion. The enterprise value is $6.84 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 163.84 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 163.84M |
| Shares Outstanding | 163.84M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 39.83% |
| Float | 58.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.55 |
| PS Ratio | 1.22 |
| Forward PS | 1.33 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.72.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -38.64% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $218,653 |
| Profits Per Employee | -$26,838 |
| Employee Count | 10,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.99 |
Taxes
| Income Tax | -25.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.14, so DRVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 837,128 |
Short Selling Information
The latest short interest is 8.98 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 15.37% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, DRVN had revenue of $2.34 billion and -$287.17 million in losses. Loss per share was -$1.82.
| Revenue | 2.34B |
| Gross Profit | 983.90M |
| Operating Income | 249.01M |
| Pretax Income | -887.94M |
| Net Income | -287.17M |
| EBITDA | 429.12M |
| EBIT | 249.01M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $169.95 million in cash and $4.08 billion in debt, giving a net cash position of -$3.91 billion or -$23.88 per share.
| Cash & Cash Equivalents | 169.95M |
| Total Debt | 4.08B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$23.88 |
| Equity (Book Value) | 607.33M |
| Book Value Per Share | 3.71 |
| Working Capital | 223.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.45 million and capital expenditures -$288.50 million, giving a free cash flow of -$47.06 million.
| Operating Cash Flow | 241.45M |
| Capital Expenditures | -288.50M |
| Free Cash Flow | -47.06M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 42.05%, with operating and profit margins of 10.64% and -12.50%.
| Gross Margin | 42.05% |
| Operating Margin | 10.64% |
| Pretax Margin | -13.58% |
| Profit Margin | -12.50% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
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 | 0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.81% |
| FCF Yield | -1.61% |
Dividend DetailsAnalyst Forecast
The average price target for DRVN is $19.60, which is 10.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.60 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.96% |
| 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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |