Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $276.92 million. The enterprise value is $422.65 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 29.94 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 68.23% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 26.81.
| PE Ratio | 7.40 |
| Forward PE | 26.81 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 1,209.25 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 1,845.65.
| EV / Earnings | 11.00 |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 27.88 |
| EV / FCF | 1,845.65 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 685.31 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 125.68% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 125.68% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $94,344 |
| Profits Per Employee | $7,683 |
| Employee Count | 5,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 85.76 |
Taxes
| Income Tax | -30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.31, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 120,128 |
Short Selling Information
The latest short interest is 625,332, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 625,332 |
| Short Previous Month | 610,841 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Potbelly had revenue of $471.72 million and earned $38.42 million in profits. Earnings per share was $1.25.
| Revenue | 471.72M |
| Gross Profit | 167.45M |
| Operating Income | 15.16M |
| Pretax Income | 6.10M |
| Net Income | 38.42M |
| EBITDA | 27.66M |
| EBIT | 15.16M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $11.20 million in cash and $156.94 million in debt, giving a net cash position of -$145.74 million or -$4.87 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 156.94M |
| Net Cash | -145.74M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 52.53M |
| Book Value Per Share | 1.77 |
| Working Capital | -33.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.05 million and capital expenditures -$17.82 million, giving a free cash flow of $229,000.
| Operating Cash Flow | 18.05M |
| Capital Expenditures | -17.82M |
| Free Cash Flow | 229,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 35.50%, with operating and profit margins of 3.21% and 8.14%.
| Gross Margin | 35.50% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.88% |
| Profit Margin | 8.14% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.21% |
| FCF Margin | 0.05% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 13.87% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for Potbelly is $15.33, which is 65.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 65.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |