Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.22 billion. The enterprise value is $4.83 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.93 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 164.93M |
| Shares Outstanding | 164.93M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 47.41% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 11.27. DRVN's PEG ratio is 1.46.
| PE Ratio | 15.86 |
| Forward PE | 11.27 |
| PS Ratio | 1.19 |
| Forward PS | 1.11 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 44.79.
| EV / Earnings | 34.70 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 18.62 |
| EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 25.13 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $262,315 |
| Profits Per Employee | $19,591 |
| Employee Count | 7,100 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.25 |
Taxes
| Income Tax | -12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.97, so DRVN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,602,756 |
Short Selling Information
The latest short interest is 10.99 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 13.73M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, DRVN had revenue of $1.86 billion and earned $139.10 million in profits. Earnings per share was $0.85.
| Revenue | 1.86B |
| Gross Profit | 837.39M |
| Operating Income | 259.24M |
| Pretax Income | 119.23M |
| Net Income | 139.10M |
| EBITDA | 341.10M |
| EBIT | 259.24M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $102.94 million in cash and $2.71 billion in debt, with a net cash position of -$2.61 billion or -$15.80 per share.
| Cash & Cash Equivalents | 102.94M |
| Total Debt | 2.71B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$15.80 |
| Equity (Book Value) | 767.20M |
| Book Value Per Share | 4.66 |
| Working Capital | -184.95M |
Cash Flow
In the last 12 months, operating cash flow was $330.54 million and capital expenditures -$222.77 million, giving a free cash flow of $107.77 million.
| Operating Cash Flow | 330.54M |
| Capital Expenditures | -222.77M |
| Depreciation & Amortization | 81.86M |
| Net Borrowing | -550.09M |
| Free Cash Flow | 107.77M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 44.96%, with operating and profit margins of 13.92% and 7.53%.
| Gross Margin | 44.96% |
| Operating Margin | 13.92% |
| Pretax Margin | 6.40% |
| Profit Margin | 7.53% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.92% |
| FCF Margin | 5.79% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 6.26% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for DRVN is $17.14, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.14 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |