Potbelly Corporation (PBPB)
Potbelly has a market cap or net worth of $157.55 million. The enterprise value is $365.04 million.
The latest earnings date was Wednesday, November 3, 2021 after market close.
|Last Earnings Date||Nov 3, 2021|
Potbelly has 28.75 million shares outstanding. The number of shares has increased by 17.98% in one year.
|Shares Change (YoY)||+17.98%|
|Shares Change (QoQ)||+1.02%|
|Owned by Insiders (%)||26.96%|
|Owned by Institutions (%)||59.33%|
The stock's EV/EBITDA ratio is 58.00, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||1.04|
|EV / EBITDA||58.00|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.34, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||34.53|
|Debt / FCF||-10.47|
|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|
In the past 12 months, Potbelly has paid $278,000 in taxes.
|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.
|52-Week Price Change||+6.00%|
|50-Day Moving Average||5.91|
|200-Day Moving Average||6.84|
|Average Volume (30 Days)||61,753|
Short Selling Information
|Short % of Shares Out||1.18%|
|Short % of Float||1.97%|
|Short Ratio (days to cover)||8.64|
In the last 12 months, Potbelly had revenue of $352.11 million and -$37.73 million in losses. Earnings per share was -$1.42.
|Earnings Per Share (EPS)||-$1.42|
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 Equivalents||9.84M|
|Net Cash Per Share||-$7.22|
|Book Value Per Share||-0.01|
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|
|Free Cash Flow||-20.76M|
|FCF Per Share||-$0.72|
Gross margin is 72.40%, with operating and profit margins of -10.33% and -10.71%.
Dividends & Yields
Potbelly does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|