Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.15 billion. The enterprise value is $6.25 billion.
| Market Cap | 2.15B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.08 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Shares Outstanding | 164.08M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 100.16% |
| Float | 58.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.72 |
| PS Ratio | 0.93 |
| Forward PS | 0.86 |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 4.70.
| Current Ratio | 1.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -69.40% and return on invested capital (ROIC) is -13.66%.
| Return on Equity (ROE) | -69.40% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -13.66% |
| Revenue Per Employee | $218,282 |
| Profits Per Employee | -$72,684 |
| Employee Count | 10,600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.80 |
Taxes
| Income Tax | -107.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.01% in the last 52 weeks. The beta is 1.10, so DRVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -51.01% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 1,718,930 |
Short Selling Information
The latest short interest is 3.47 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, DRVN had revenue of $2.31 billion and -$770.45 million in losses. Loss per share was -$4.70.
| Revenue | 2.31B |
| Gross Profit | 1.04B |
| Operating Income | -705.20M |
| Pretax Income | -877.95M |
| Net Income | -770.45M |
| EBITDA | -526.45M |
| EBIT | -708.12M |
| Loss Per Share | -$4.70 |
Balance Sheet
The company has $166.17 million in cash and $4.26 billion in debt, giving a net cash position of -$4.09 billion or -$24.94 per share.
| Cash & Cash Equivalents | 166.17M |
| Total Debt | 4.26B |
| Net Cash | -4.09B |
| Net Cash Per Share | -$24.94 |
| Equity (Book Value) | 906.17M |
| Book Value Per Share | 5.52 |
| Working Capital | 376.75M |
Cash Flow
In the last 12 months, operating cash flow was $258.66 million and capital expenditures -$516.81 million, giving a free cash flow of -$258.15 million.
| Operating Cash Flow | 258.66M |
| Capital Expenditures | -516.81M |
| Free Cash Flow | -258.15M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 45.13%, with operating and profit margins of -30.48% and -33.30%.
| Gross Margin | 45.13% |
| Operating Margin | -30.48% |
| Pretax Margin | -37.94% |
| Profit Margin | -33.30% |
| EBITDA Margin | -22.75% |
| EBIT Margin | -30.60% |
| FCF Margin | -11.16% |
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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -35.76% |
| FCF Yield | -11.98% |
Analyst Forecast
The average price target for DRVN is $17.65, which is 34.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.65 |
| Price Target Difference | 34.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | 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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |