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Potbelly Corporation (PBPB)

NASDAQ: PBPB · IEX Real-Time Price · USD
5.48 0.02 (0.37%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

Potbelly has a market cap or net worth of $157.55 million. The enterprise value is $365.04 million.

Market Cap157.55M
Enterprise Value365.04M

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

Potbelly has 28.75 million shares outstanding. The number of shares has increased by 17.98% in one year.

Shares Outstanding28.75M
Shares Change (YoY)+17.98%
Shares Change (QoQ)+1.02%
Owned by Insiders (%)26.96%
Owned by Institutions (%)59.33%
Float17.19M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.45
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.00, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.04
EV / EBITDA58.00
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of n/a.

Current Ratio0.34
Quick Ratio0.23
Debt / Equityn/a
Debt / EBITDA34.53
Debt / FCF-10.47

Financial Efficiency

Return on Equity (ROE)-1,033.00%
Return on Assets (ROA)-14.00%
Return on Capital (ROIC)-8.90%
Revenue Per Employee$64,021
Profits Per Employee-$6,860
Employee Count5,500
Asset Turnover1.31
Inventory Turnover32.89

Taxes

In the past 12 months, Potbelly has paid $278,000 in taxes.

Income Tax278,000
Effective Tax Rate-0.74%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.48, so Potbelly's price volatility has been higher than the market average.

Beta (1Y)1.48
52-Week Price Change+6.00%
50-Day Moving Average5.91
200-Day Moving Average6.84
Average Volume (30 Days)61,753

Short Selling Information

Short Interest338,632
Short % of Shares Out1.18%
Short % of Float1.97%
Short Ratio (days to cover)8.64

Income Statement

In the last 12 months, Potbelly had revenue of $352.11 million and -$37.73 million in losses. Earnings per share was -$1.42.

Revenue352.11M
Gross Profit254.93M
Operating Income-36.36M
Pretax Income-37.45M
Net Income-37.73M
EBITDA6.29M
EBIT-36.39M
Earnings Per Share (EPS)-$1.42
Full Income Statement

Balance Sheet

The company has $9.84 million in cash and $217.32 million in debt, giving a net cash position of -$207.48 million or -$7.22 per share.

Cash & Cash Equivalents9.84M
Total Debt217.32M
Net Cash-207.48M
Net Cash Per Share-$7.22
Book Value-230,000
Book Value Per Share-0.01
Working Capital-44.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.00 million and capital expenditures -$9.76 million, giving a free cash flow of -$20.76 million.

Operating Cash Flow-11.00M
Capital Expenditures-9.76M
Free Cash Flow-20.76M
FCF Per Share-$0.72
Full Cash Flow Statement

Margins

Gross margin is 72.40%, with operating and profit margins of -10.33% and -10.71%.

Gross Margin72.40%
Operating Margin-10.33%
Pretax Margin-10.64%
Profit Margin-10.71%
EBITDA Margin1.79%
EBIT Margin-10.33%
FCF Margin-5.90%

Dividends & Yields

Potbelly does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-23.95%
FCF Yield-13.18%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a