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Fiesta Restaurant Group, Inc. (FRGI)

Stock Price: $6.55 USD 0.30 (4.80%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 183.23M
Revenue (ttm) 641.79M
Net Income (ttm) -93.99M
Shares Out 27.97M
EPS (ttm) -3.59
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $6.55
Previous Close $6.25
Change ($) 0.30
Change (%) 4.80%
Day's Open 6.20
Day's Range 6.20 - 6.69
Day's Volume 161,440
52-Week Range 2.72 - 11.40

More Stats

Market Cap 183.23M
Enterprise Value 514.35M
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.97M
Float 22.16M
EPS (basic) -3.56
EPS (diluted) -3.59
FCF / Share 1.02
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 14.17%
Payout Ratio n/a
Shares Short 1.91M
Short Ratio 9.05
Short % of Float 11.32%
Beta 1.60
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 7.06
PS Ratio 0.29
PB Ratio 1.24
Revenue 641.79M
Operating Income -84.98M
Net Income -93.99M
Free Cash Flow 25.96M
Net Cash -331.12M
Net Cash / Share -11.84
Gross Margin 20.97%
Operating Margin -13.24%
Profit Margin -14.60%
FCF Margin 4.04%
ROA 0.12%
ROE -46.65%
ROIC -10.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$7.00*
Low
7.00
Current: $6.55
High
7.00
Target: 7.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue661689669712687611551510475439
Revenue Growth-4.02%2.91%-5.99%3.55%12.48%10.85%8.16%7.32%8.18%-
Gross Profit135145146178175155136125115105
Operating Income-71.158.98-41.1127.2262.4759.3747.5136.9838.2230.71
Net Income-84.397.79-36.2316.7138.5436.189.268.279.547.04
Shares Outstanding26.5026.8926.8226.6826.5226.2923.2722.8923.1623.16
Earnings Per Share-3.180.29-1.350.621.441.350.390.350.410.30
EPS Growth----56.94%6.67%246.15%11.43%-14.63%36.67%-
Operating Cash Flow65.0353.8050.8280.6881.3564.1136.1837.9843.1732.53
Capital Expenditures-39.47-53.11-55.49-81.16-87.67-66.66-34.07-32.72-15.08-21.38
Free Cash Flow25.560.70-4.67-0.48-6.32-2.552.115.2628.0911.15
Cash & Equivalents13.415.263.604.205.285.0910.9815.5313.672.58
Total Debt33479.7476.5271.5174.3468.9974.04204324124
Net Cash / Debt-320-74.49-72.92-67.32-69.06-63.90-63.06-188-310-121
Assets569419423442416358319304370358
Liabilities410179192177172158160293375300
Book Value15824023226424420015810.50-4.6757.91
Numbers in millions USD, except per-share numbers.

Company Profile

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, Inc., 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.