Noodles & Company (NDLS)
NASDAQ: NDLS · IEX Real-Time Price · USD
1.470
-0.040 (-2.65%)
At close: Apr 15, 2024, 4:00 PM
1.560
+0.090 (6.12%)
After-hours: Apr 15, 2024, 7:06 PM EDT

Noodles & Company Statistics

Total Valuation

NDLS has a market cap or net worth of $66.13 million. The enterprise value is $359.73 million.

Market Cap 66.13M
Enterprise Value 359.73M

Important Dates

The next estimated 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 (%) 78.85%
Float 24.32M

Valuation Ratios

PE Ratio n/a
Forward PE 19.69
PS Ratio 0.13
Forward PS 0.12
PB Ratio 2.44
P/FCF Ratio n/a
PEG Ratio -28.21
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA 16.53
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 -71.12% 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 -71.12%
50-Day Moving Average 2.13
200-Day Moving Average 2.68
Relative Strength Index (RSI) 24.00
Average Volume (30 Days) 246,309

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 8.56%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -14.90%
FCF Yield -37.12%

Analyst Forecast

The average price target for NDLS is $4.00, which is 172.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 172.11%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 4