First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD
13.68 -0.11 (-0.80%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

FWRG has a market cap or net worth of $807.78 million. The enterprise value is $1.41 billion.

Market Cap807.78M
Enterprise Value1.41B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

FWRG has 59.05 million shares outstanding.

Shares Outstanding59.05M
Shares Change (YoY)n/a
Shares Change (QoQ)-21.89%
Owned by Insiders (%)1.17%
Owned by Institutions (%)84.44%
Float57.98M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.65
PB Ratio2.49
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.02.

Current Ratio0.79
Quick Ratio0.65
Debt / Equity2.02
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$61,284
Profits Per Employee-$2,062
Employee Count8,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-24.00%
50-Day Moving Average16.54
200-Day Moving Average19.09
Average Volume (30 Days)285,574

Short Selling Information

Short Interest1.03M
Short % of Shares Out1.75%
Short % of Float1.78%
Short Ratio (days to cover)3.08

Income Statement

In the last 12 months, FWRG had revenue of $490.27 million and -16.50 million in losses. Earnings per share was -$0.28.

Revenue490.27M
Gross Profitn/a
Operating Incomen/a
Net Income-16.50M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.28
Full Income Statement

Balance Sheet

The company has $52.10 million in cash and $653.44 million in debt, giving a net cash position of -$601.33 million or -$10.18 per share.

Cash & Cash Equivalents52.10M
Total Debt653.44M
Net Cash-601.33M
Net Cash Per Share-$10.18
Book Value324.16M
Book Value Per Share5.49
Working Capital-18.30M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-3.36%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

FWRG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.04%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a