Nathan's Famous Statistics
Total Valuation
NATH has a market cap or net worth of $324.28 million. The enterprise value is $358.65 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
NATH has 4.08 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 50.14% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.47.
| EV / Earnings | 16.43 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 10.16 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.83 |
| Interest Coverage | 7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 35.80% |
| Return on Capital (ROIC) | 46.26% |
| Revenue Per Employee | $977,939 |
| Profits Per Employee | $148,463 |
| Employee Count | 147 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 95.42 |
Taxes
In the past 12 months, NATH has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.22, so NATH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 85.67 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 14,511 |
Short Selling Information
The latest short interest is 14,483, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 14,483 |
| Short Previous Month | 10,834 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, NATH had revenue of $143.76 million and earned $21.82 million in profits. Earnings per share was $5.34.
| Revenue | 143.76M |
| Gross Profit | 51.87M |
| Operating Income | 35.32M |
| Pretax Income | 30.10M |
| Net Income | 21.82M |
| EBITDA | 36.32M |
| EBIT | 35.32M |
| Earnings Per Share (EPS) | $5.34 |
Full Income StatementBalance Sheet
The company has $31.21 million in cash and $65.58 million in debt, giving a net cash position of -$34.37 million or -$8.41 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 65.58M |
| Net Cash | -34.37M |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | -21.28M |
| Book Value Per Share | -5.21 |
| Working Capital | 32.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.46 million and capital expenditures -$274,000, giving a free cash flow of $23.19 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 23.19M |
| FCF Per Share | $5.68 |
Full Cash Flow StatementMargins
Gross margin is 36.08%, with operating and profit margins of 24.57% and 15.18%.
| Gross Margin | 36.08% |
| Operating Margin | 24.57% |
| Pretax Margin | 21.10% |
| Profit Margin | 15.18% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 24.57% |
| FCF Margin | 16.13% |