Nathan's Famous Statistics
Total Valuation
NATH has a market cap or net worth of $263.66 million. The enterprise value is $312.86 million.
| Market Cap | 263.66M |
| Enterprise Value | 312.86M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
NATH has 4.08 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 48.74% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.80.
| EV / Earnings | 16.49 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.71 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is -49.20% and return on invested capital (ROIC) is 74.02%.
| Return on Equity (ROE) | -49.20% |
| Return on Assets (ROA) | 32.60% |
| Return on Capital (ROIC) | 74.02% |
| Revenue Per Employee | $992,993 |
| Profits Per Employee | $137,471 |
| Employee Count | 138 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 198.38 |
Taxes
In the past 12 months, NATH has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.24, so NATH's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 70.68 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (30 Days) | 4,550 |
Short Selling Information
The latest short interest is 11,495, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 11,495 |
| Short Previous Month | 12,838 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, NATH had revenue of $137.03 million and earned $18.97 million in profits. Earnings per share was $4.66.
| Revenue | 137.03M |
| Gross Profit | 48.75M |
| Operating Income | 32.12M |
| Pretax Income | 26.08M |
| Net Income | 18.97M |
| EBITDA | 33.41M |
| EBIT | 32.21M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $16.73 million in cash and $66.54 million in debt, giving a net cash position of -$49.81 million or -$12.19 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 66.54M |
| Net Cash | -49.81M |
| Net Cash Per Share | -$12.19 |
| Equity / Book Value | -34.98M |
| Book Value Per Share | -8.56 |
| Working Capital | 21.05M |
Cash Flow
In the last 12 months, operating cash flow was $20.10 million and capital expenditures -$305,000, giving a free cash flow of $19.80 million.
| Operating Cash Flow | 20.10M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | 19.80M |
| FCF Per Share | $4.85 |
Margins
Gross margin is 35.58%, with operating and profit margins of 23.44% and 13.84%.
| Gross Margin | 35.58% |
| Operating Margin | 23.44% |
| Pretax Margin | 19.03% |
| Profit Margin | 13.84% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 23.51% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.92% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.53% |
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 7.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 6 |