Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $244.95 million. The enterprise value is $396.79 million.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 29.95 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 68.21% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 28.21.
| PE Ratio | 6.90 |
| Forward PE | 28.21 |
| PS Ratio | 0.51 |
| Forward PS | 1.03 |
| PB Ratio | 5.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 29.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 133.49% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 133.49% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | $95,473 |
| Profits Per Employee | $7,235 |
| Employee Count | 5,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 90.16 |
Taxes
| Income Tax | -30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.19, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 157,287 |
Short Selling Information
The latest short interest is 815,065, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 815,065 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Potbelly had revenue of $477.37 million and earned $36.17 million in profits. Earnings per share was $1.19.
| Revenue | 477.37M |
| Gross Profit | 166.90M |
| Operating Income | 13.61M |
| Pretax Income | 6.10M |
| Net Income | 36.17M |
| EBITDA | 25.92M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $8.32 million in cash and $160.76 million in debt, giving a net cash position of -$152.44 million or -$5.09 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 160.76M |
| Net Cash | -152.44M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 47.70M |
| Book Value Per Share | 1.61 |
| Working Capital | -34.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.32 million and capital expenditures -$18.46 million, giving a free cash flow of -$7.14 million.
| Operating Cash Flow | 11.32M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 34.96%, with operating and profit margins of 2.85% and 7.58%.
| Gross Margin | 34.96% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.38% |
| Profit Margin | 7.58% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.85% |
| FCF Margin | -1.50% |
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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 14.77% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for Potbelly is $15.67, which is 91.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 91.57% |
| 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |