Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
15.91
+0.20 (1.27%)
Nov 21, 2024, 11:49 AM EST - Market open

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.

Market Cap 2.61B
Enterprise Value 6.45B

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