Nathan's Famous Statistics
Total Valuation
NATH has a market cap or net worth of $283.47 million. The enterprise value is $328.83 million.
| Market Cap | 283.47M |
| Enterprise Value | 328.83M |
Important Dates
The last earnings date was Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
NATH has 4.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 48.38% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.70.
| EV / Earnings | 16.76 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.02 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.37 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is -55.10% and return on invested capital (ROIC) is 69.41%.
| Return on Equity (ROE) | -55.10% |
| Return on Assets (ROA) | 35.20% |
| Return on Capital (ROIC) | 69.41% |
| Revenue Per Employee | $942,925 |
| Profits Per Employee | $133,442 |
| Employee Count | 147 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 129.41 |
Taxes
In the past 12 months, NATH has paid $7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.28, so NATH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 67.90 |
| 200-Day Moving Average | 68.87 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 7,672 |
Short Selling Information
The latest short interest is 14,521, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 14,521 |
| Short Previous Month | 13,824 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, NATH had revenue of $138.61 million and earned $19.62 million in profits. Earnings per share was $4.80.
| Revenue | 138.61M |
| Gross Profit | 49.25M |
| Operating Income | 32.51M |
| Pretax Income | 27.45M |
| Net Income | 19.62M |
| EBITDA | 33.94M |
| EBIT | 32.81M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $21.03 million in cash and $66.39 million in debt, giving a net cash position of -$45.36 million or -$11.10 per share.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 66.39M |
| Net Cash | -45.36M |
| Net Cash Per Share | -$11.10 |
| Equity (Book Value) | -32.92M |
| Book Value Per Share | -8.06 |
| Working Capital | 23.20M |
Cash Flow
In the last 12 months, operating cash flow was $20.00 million and capital expenditures -$313,000, giving a free cash flow of $19.69 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -313,000 |
| Free Cash Flow | 19.69M |
| FCF Per Share | $4.83 |
Margins
Gross margin is 35.53%, with operating and profit margins of 23.45% and 14.15%.
| Gross Margin | 35.53% |
| Operating Margin | 23.45% |
| Pretax Margin | 19.80% |
| Profit Margin | 14.15% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 23.67% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
NATH has an Altman Z-Score of 7.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 7 |