Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.61 billion. The enterprise value is $6.45 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.
Current Share Class | 164.11M |
Shares Outstanding | 164.11M |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 2.30% |
Owned by Institutions (%) | 39.12% |
Float | 58.75M |
Valuation Ratios
The trailing PE ratio is 419.57 and the forward PE ratio is 13.63. DRVN's PEG ratio is 0.78.
PE Ratio | 419.57 |
Forward PE | 13.63 |
PS Ratio | 1.08 |
Forward PS | 1.02 |
PB Ratio | 2.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.29 |
PEG Ratio | 0.78 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1,035.37 |
EV / Sales | 2.77 |
EV / EBITDA | 13.44 |
EV / EBIT | 21.30 |
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 | 5.99 |
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 | $588 |
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 +25.04% 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 | +25.04% |
50-Day Moving Average | 14.92 |
200-Day Moving Average | 13.72 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 677,207 |
Short Selling Information
The latest short interest is 8.92 million, so 5.43% of the outstanding shares have been sold short.
Short Interest | 8.92M |
Short Previous Month | 9.18M |
Short % of Shares Out | 5.43% |
Short % of Float | 15.18% |
Short Ratio (days to cover) | 13.31 |
Income Statement
In the last 12 months, DRVN had revenue of $2.33 billion and earned $6.23 million in profits. Earnings per share was $0.03.
Revenue | 2.33B |
Gross Profit | 984.08M |
Operating Income | 302.83M |
Pretax Income | -887.94M |
Net Income | 6.23M |
EBITDA | 480.09M |
EBIT | 302.83M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was $231.64 million and capital expenditures -$333.15 million, giving a free cash flow of -$101.51 million.
Operating Cash Flow | 231.64M |
Capital Expenditures | -333.15M |
Free Cash Flow | -101.51M |
FCF Per Share | -$0.62 |
Full Cash Flow Statement Margins
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 | 20.61% |
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 | 0.24% |
FCF Yield | -3.88% |
Dividend Details Analyst Forecast
The average price target for DRVN is $17.88, which is 12.38% higher than the current price. The consensus rating is "Buy".
Price Target | $17.88 |
Price Target Difference | 12.38% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 9.33% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.75 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 |