Driven Brands Holdings Inc. (DRVN)

Driven Brands Holdings Statistics

Total Valuation

DRVN has a market cap or net worth of $2.31 billion. The enterprise value is $6.36 billion.

Market Cap	2.31B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024, before market open.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

DRVN has 164.08 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Shares Outstanding	164.08M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	38.50%
Float	58.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.15
PS Ratio	0.97
Forward PS	0.91
PB Ratio	2.45
P/FCF Ratio	n/a
PEG Ratio	0.69

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.74
EV / EBITDA	13.36
EV / EBIT	21.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 4.46.

Current Ratio	2.11
Quick Ratio	1.00
Debt / Equity	4.46
Debt / EBITDA	6.31
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -57.84% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-57.84%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	$218,727
Profits Per Employee	-$71,856
Employee Count	10,600
Asset Turnover	0.37
Inventory Turnover	17.78

Taxes

Income Tax	-109.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 1.13, so DRVN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+20.29%
50-Day Moving Average	14.03
200-Day Moving Average	13.45
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	615,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRVN had revenue of $2.32 billion and -$761.68 million in losses. Loss per share was -$4.77.

Revenue	2.32B
Gross Profit	953.51M
Operating Income	296.84M
Pretax Income	-887.94M
Net Income	-761.68M
EBITDA	476.38M
EBIT	296.84M
Loss Per Share	-$4.77

Balance Sheet

The company has $148.81 million in cash and $4.21 billion in debt, giving a net cash position of -$4.06 billion or -$24.73 per share.

Cash & Cash Equivalents	148.81M
Total Debt	4.21B
Net Cash	-4.06B
Net Cash Per Share	-$24.73
Equity (Book Value)	942.79M
Book Value Per Share	5.75
Working Capital	398.42M

Cash Flow

In the last 12 months, operating cash flow was $227.81 million and capital expenditures -$432.33 million, giving a free cash flow of -$204.52 million.

Operating Cash Flow	227.81M
Capital Expenditures	-432.33M
Free Cash Flow	-204.52M
FCF Per Share	-$1.25

Margins

Gross margin is 41.13%, with operating and profit margins of 12.80% and -33.56%.

Gross Margin	41.13%
Operating Margin	12.80%
Pretax Margin	-38.30%
Profit Margin	-33.56%
EBITDA Margin	20.55%
EBIT Margin	12.80%
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	5.01%
Shareholder Yield	5.01%
Earnings Yield	-33.04%
FCF Yield	-8.87%

Analyst Forecast

The average price target for DRVN is $17.05, which is 21.35% higher than the current price. The consensus rating is "Buy".

Price Target	$17.05
Price Target Difference	21.35%
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5