Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $2.37 billion. The enterprise value is $6.46 billion.
| Market Cap | 2.37B |
| Enterprise Value | 6.46B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 163.97 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 163.97M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 97.94% |
| Float | 58.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.96 |
| PS Ratio | 1.03 |
| Forward PS | 0.96 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -57.00% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -57.00% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -13.25% |
| Revenue Per Employee | $217,361 |
| Profits Per Employee | -$70,279 |
| Employee Count | 10,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.39 |
Taxes
| Income Tax | -102.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks. The beta is 1.18, so DRVN's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (30 Days) | 1,091,779 |
Short Selling Information
The latest short interest is 4.90 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, DRVN had revenue of $2.30 billion and -$744.96 million in losses. Loss per share was -$4.53.
| Revenue | 2.30B |
| Gross Profit | 1.03B |
| Operating Income | -686.53M |
| Pretax Income | -847.65M |
| Net Income | -744.96M |
| EBITDA | -508.16M |
| EBIT | -683.46M |
| Loss Per Share | -$4.53 |
Balance Sheet
The company has $177.18 million in cash and $4.28 billion in debt, giving a net cash position of -$4.10 billion or -$25.00 per share.
| Cash & Cash Equivalents | 177.18M |
| Total Debt | 4.28B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$25.00 |
| Equity / Book Value | 906.08M |
| Book Value Per Share | 5.53 |
| Working Capital | 393.94M |
Cash Flow
In the last 12 months, operating cash flow was $235.17 million and capital expenditures -$596.48 million, giving a free cash flow of -$361.31 million.
| Operating Cash Flow | 235.17M |
| Capital Expenditures | -596.48M |
| Free Cash Flow | -361.31M |
| FCF Per Share | -$2.23 |
Margins
Gross margin is 44.79%, with operating and profit margins of -29.80% and -32.33%.
| Gross Margin | 44.79% |
| Operating Margin | -29.80% |
| Pretax Margin | -36.79% |
| Profit Margin | -32.33% |
| EBITDA Margin | -22.06% |
| EBIT Margin | -29.66% |
| FCF Margin | -15.68% |
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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -31.48% |
| FCF Yield | -15.27% |
Analyst Forecast
The average price target for DRVN is $19.89, which is 38.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.89 |
| Price Target Difference | 38.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.28% |
| 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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |