Fiesta Restaurant Group, Inc. (FRGI)
Stock Price:
$10.48 USD
0.07 (0.67%)
Updated Oct 19, 2020 1:14 PM EDT - Market open
Key Info
| Market Cap |
272.02M |
| Revenue (ttm) |
592.28M |
| Net Income (ttm) |
-58.90M |
| Shares Out |
25.96M |
| EPS (ttm) |
-2.29 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$10.48 |
| Previous Close |
$10.41 |
| Change ($) |
0.07 |
| Change (%) |
0.67% |
| Day's Open |
10.46 |
| Day's Range |
10.38 - 10.65 |
| Day's Volume |
25,558 |
| 52-Week Range |
2.72 - 13.46 |
More Stats
| Market Cap |
272.02M |
| Enterprise Value |
583.28M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
25.96M |
| Float |
25.15M |
| EPS (basic) |
-2.27 |
| EPS (diluted) |
-2.29 |
| FCF / Share |
1.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
9.62% |
| Payout Ratio |
n/a |
| Shares Short |
1.98M |
| Short Ratio |
6.89 |
| Short % of Float |
7.88% |
| Beta |
1.80 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
10.39 |
| PS Ratio |
0.46 |
| PB Ratio |
2.02 |
| Revenue |
592.28M |
| Operating Income |
-51.97M |
| Net Income |
-58.90M |
| Free Cash Flow |
26.18M |
| Net Cash |
-311.26M |
| Net Cash / Share |
-11.99 |
| Gross Margin |
22.73% |
| Operating Margin |
-8.78% |
| Profit Margin |
-9.90% |
| FCF Margin |
4.42% |
| ROA |
-1.12% |
| ROE |
-33.38% |
| ROIC |
-6.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$11.50*
(9.73% upside)
Low
10.0
Current: $10.48
High
13.0
Target: 11.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 661 | 689 | 669 | 712 | 687 | 611 | 551 | 510 | 475 | 439 |
| Revenue Growth | -4.02% | 2.91% | -5.99% | 3.55% | 12.48% | 10.85% | 8.16% | 7.32% | 8.18% | - |
| Gross Profit | 135 | 145 | 146 | 178 | 175 | 155 | 136 | 125 | 115 | 105 |
| Operating Income | -71.15 | 8.98 | -41.11 | 27.22 | 62.47 | 59.37 | 47.51 | 36.98 | 38.22 | 30.71 |
| Net Income | -84.39 | 7.79 | -36.23 | 16.71 | 38.54 | 36.18 | 9.26 | 8.27 | 9.54 | 7.04 |
| Shares Outstanding | 26.50 | 26.89 | 26.82 | 26.68 | 26.52 | 26.29 | 23.27 | 22.89 | 23.16 | 23.16 |
| Earnings Per Share | -3.18 | 0.29 | -1.35 | 0.62 | 1.44 | 1.35 | 0.39 | 0.35 | 0.41 | 0.30 |
| EPS Growth | - | - | - | -56.94% | 6.67% | 246.15% | 11.43% | -14.63% | 36.67% | - |
| Operating Cash Flow | 65.03 | 53.80 | 50.82 | 80.68 | 81.35 | 64.11 | 36.18 | 37.98 | 43.17 | 32.53 |
| Capital Expenditures | -39.47 | -53.11 | -55.49 | -81.16 | -87.67 | -66.66 | -34.07 | -32.72 | -15.08 | -21.38 |
| Free Cash Flow | 25.56 | 0.70 | -4.67 | -0.48 | -6.32 | -2.55 | 2.11 | 5.26 | 28.09 | 11.15 |
| Cash & Equivalents | 13.41 | 5.26 | 3.60 | 4.20 | 5.28 | 5.09 | 10.98 | 15.53 | 13.67 | 2.58 |
| Total Debt | 334 | 79.74 | 76.52 | 71.51 | 74.34 | 68.99 | 74.04 | 204 | 324 | 124 |
| Net Cash / Debt | -320 | -74.49 | -72.92 | -67.32 | -69.06 | -63.90 | -63.06 | -188 | -310 | -121 |
| Assets | 569 | 419 | 423 | 442 | 416 | 358 | 319 | 304 | 370 | 358 |
| Liabilities | 410 | 179 | 192 | 177 | 172 | 158 | 160 | 293 | 375 | 300 |
| Book Value | 158 | 240 | 232 | 264 | 244 | 200 | 158 | 10.50 | -4.67 | 57.91 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Fiesta Restaurant Group, Inc. |
| Country |
United States |
| Employees |
10,480 |
| CEO |
Richard C. Stockinger |
Stock Information
| Ticker Symbol |
FRGI |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: FRGI |
Description
Fiesta Restaurant Group, through its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu items; and Taco Cabana restaurants that provide Mexican inspired food made fresh by hand. As of December 29, 2019, it operated 142 Pollo Tropical restaurants in Florida; 164 company owned Taco Cabana restaurants; and franchised 32 Pollo Tropical restaurants in Puerto Rico, Panama, Guyana, Bahamas, Ecuador, and Florida, as well as franchised Taco Cabana restaurants 6 in New Mexico and 2 in Texas. Fiesta Restaurant Group, Inc. was founded in 2011 and is based in Dallas, Texas.