Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $226.50 million. The enterprise value is $377.26 million.
| Market Cap | 226.50M |
| Enterprise Value | 377.26M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 29.84 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 77.21% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 63.25 and the forward PE ratio is 35.43. Potbelly's PEG ratio is 1.90.
| PE Ratio | 63.25 |
| Forward PE | 35.43 |
| PS Ratio | 0.47 |
| Forward PS | 0.62 |
| PB Ratio | 15.79 |
| P/FCF Ratio | 72.27 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 120.38.
| EV / Earnings | 102.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 50.21 |
| EV / FCF | 120.38 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 11.45.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 11.45 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 52.40 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $96,859 |
| Profits Per Employee | $736 |
| Employee Count | 5,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 38.91 |
Taxes
In the past 12 months, Potbelly has paid $855,000 in taxes.
| Income Tax | 855,000 |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 1.16, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 245,562 |
Short Selling Information
The latest short interest is 1.27 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Potbelly had revenue of $484.29 million and earned $3.68 million in profits. Earnings per share was $0.12.
| Revenue | 484.29M |
| Gross Profit | 346.23M |
| Operating Income | 10.32M |
| Pretax Income | 4.54M |
| Net Income | 3.68M |
| EBITDA | 45.57M |
| EBIT | 7.51M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $13.47 million in cash and $164.23 million in debt, giving a net cash position of -$150.76 million or -$5.05 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 164.23M |
| Net Cash | -150.76M |
| Net Cash Per Share | -$5.05 |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 0.48 |
| Working Capital | -35.11M |
Cash Flow
In the last 12 months, operating cash flow was $20.84 million and capital expenditures -$17.70 million, giving a free cash flow of $3.13 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 3.13M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 71.49%, with operating and profit margins of 2.13% and 0.76%.
| Gross Margin | 71.49% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.76% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.65% |
Dividends & Yields
Potbelly 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for Potbelly is $17.00, which is 123.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 123.98% |
| 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
Potbelly has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |