Noodles & Company Statistics
Total Valuation
NDLS has a market cap or net worth of $58.49 million. The enterprise value is $352.08 million.
| Market Cap | 58.49M |
| Enterprise Value | 352.08M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NDLS has 44.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 44.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 81.07% |
| Float | 23.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.69 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 2.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | -28.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 10.92.
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | 10.92 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | $66,238 |
| Profits Per Employee | -$1,297 |
| Employee Count | 7,600 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 36.78 |
Taxes
In the past 12 months, NDLS has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.69% in the last 52 weeks. The beta is 1.65, so NDLS's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | -72.69% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (30 Days) | 285,935 |
Short Selling Information
The latest short interest is 2.08 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, NDLS had revenue of $503.41 million and -$9.86 million in losses. Loss per share was -$0.21.
| Revenue | 503.41M |
| Gross Profit | 130.14M |
| Operating Income | -5.03M |
| Pretax Income | -9.83M |
| Net Income | -9.86M |
| EBITDA | 21.76M |
| EBIT | -5.03M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $3.01 million in cash and $296.61 million in debt, giving a net cash position of -$293.59 million or -$6.53 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 296.61M |
| Net Cash | -293.59M |
| Net Cash Per Share | -$6.53 |
| Equity / Book Value | 27.16M |
| Book Value Per Share | 0.60 |
| Working Capital | -44.89M |
Cash Flow
In the last 12 months, operating cash flow was $27.50 million and capital expenditures -$52.04 million, giving a free cash flow of -$24.55 million.
| Operating Cash Flow | 27.50M |
| Capital Expenditures | -52.04M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 25.85%, with operating and profit margins of -1.00% and -1.96%.
| Gross Margin | 25.85% |
| Operating Margin | -1.00% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.96% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -1.00% |
| FCF Margin | -4.88% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -16.85% |
| FCF Yield | -41.97% |
Analyst Forecast
The average price target for NDLS is $3.67, which is 182.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 182.31% |
| 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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |