Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $73.23 million. The enterprise value is $362.20 million.
| Market Cap | 73.23M |
| Enterprise Value | 362.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 45.35 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 79.93% |
| Float | 22.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.69 |
| PS Ratio | 0.15 |
| Forward PS | 0.18 |
| PB Ratio | 3.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | -28.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 17.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 13.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 13.25 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | $65,621 |
| Profits Per Employee | -$1,695 |
| Employee Count | 7,600 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 36.77 |
Taxes
In the past 12 months, NDLS has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 1.78, so NDLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 444,992 |
Short Selling Information
The latest short interest is 1.81 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, NDLS had revenue of $498.72 million and -$12.88 million in losses. Loss per share was -$0.28.
| Revenue | 498.72M |
| Gross Profit | 128.74M |
| Operating Income | -6.90M |
| Pretax Income | -12.72M |
| Net Income | -12.88M |
| EBITDA | 21.01M |
| EBIT | -6.90M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $1.33 million in cash and $290.30 million in debt, giving a net cash position of -$288.97 million or -$6.37 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 290.30M |
| Net Cash | -288.97M |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 0.48 |
| Working Capital | -50.27M |
Cash Flow
In the last 12 months, operating cash flow was $27.28 million and capital expenditures -$50.25 million, giving a free cash flow of -$22.98 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -50.25M |
| Free Cash Flow | -22.98M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 25.81%, with operating and profit margins of -1.38% and -2.58%.
| Gross Margin | 25.81% |
| Operating Margin | -1.38% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.58% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -1.38% |
| FCF Margin | -4.61% |
Dividends & Yields
NDLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -17.59% |
| FCF Yield | -31.37% |
Analyst Forecast
The average price target for NDLS is $3.67, which is 127.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 127.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
NDLS has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |