Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $317.93 million. The enterprise value is $470.98 million.
| Market Cap | 317.93M |
| Enterprise Value | 470.98M |
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
Potbelly has 29.60 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 68.72% |
| Float | 22.35M |
Valuation Ratios
The trailing PE ratio is 63.29 and the forward PE ratio is 44.42. Potbelly's PEG ratio is 1.90.
| PE Ratio | 63.29 |
| Forward PE | 44.42 |
| PS Ratio | 0.65 |
| Forward PS | 0.66 |
| PB Ratio | 21.68 |
| P/FCF Ratio | 130.81 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 193.42.
| EV / Earnings | 92.01 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 50.59 |
| EV / FCF | 193.42 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 12.73.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 12.73 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 76.79 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 55.80% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $98,282 |
| Profits Per Employee | $1,024 |
| Employee Count | 5,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 37.16 |
Taxes
In the past 12 months, Potbelly has paid $909,000 in taxes.
| Income Tax | 909,000 |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.33, so Potbelly's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (30 Days) | 260,379 |
Short Selling Information
The latest short interest is 1.16 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Potbelly had revenue of $491.41 million and earned $5.12 million in profits. Earnings per share was $0.17.
| Revenue | 491.41M |
| Gross Profit | 351.94M |
| Operating Income | 10.01M |
| Pretax Income | 6.03M |
| Net Income | 5.12M |
| EBITDA | 47.26M |
| EBIT | 9.31M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $34.54 million in cash and $186.99 million in debt, giving a net cash position of -$152.46 million or -$5.15 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 186.99M |
| Net Cash | -152.46M |
| Net Cash Per Share | -$5.15 |
| Equity / Book Value | 14.69M |
| Book Value Per Share | 0.50 |
| Working Capital | -17.99M |
Cash Flow
In the last 12 months, operating cash flow was $19.49 million and capital expenditures -$17.05 million, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 19.49M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 2.44M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 71.62%, with operating and profit margins of 2.04% and 1.04%.
| Gross Margin | 71.62% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.04% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 1.89% |
| FCF Margin | 0.50% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for Potbelly is $17.00, which is 58.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 58.29% |
| 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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |