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Del Taco Restaurants, Inc. (TACO)

Stock Price: $8.71 USD -0.40 (-4.39%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $8.72 +0.01 (0.12%) Aug 14, 6:13 PM

Stock Price Chart

Key Info

Market Cap 325.10M
Revenue (ttm) 491.67M
Net Income (ttm) -224.85M
Shares Out 37.32M
EPS (ttm) -6.07
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.71
Previous Close $9.11
Change ($) -0.40
Change (%) -4.39%
Day's Open 9.01
Day's Range 8.47 - 9.02
Day's Volume 917,607
52-Week Range 2.45 - 12.16

More Stats

Market Cap 325.10M
Enterprise Value 735.86M
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date n/a
Shares Outstanding 37.32M
Float 32.06M
EPS (basic) -6.08
EPS (diluted) -6.07
FCF / Share 0.22
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 2.45%
Payout Ratio n/a
Shares Short 1.50M
Short Ratio 1.70
Short % of Float 4.42%
Beta 1.81
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 40.81
PS Ratio 0.66
PB Ratio 1.51
Revenue 491.67M
Operating Income -218.46M
Net Income -224.85M
Free Cash Flow 7.97M
Net Cash -410.76M
Net Cash / Share -11.01
Gross Margin 20.70%
Operating Margin -44.43%
Profit Margin -45.70%
FCF Margin 1.62%
ROA 1.69%
ROE -71.96%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.83*
(1.38% upside)
Low
7.00
Current: $8.71
High
11.00
Target: 8.83
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620142013
Revenue513505471452396371
Revenue Growth1.48%7.22%4.29%14.16%6.75%-
Gross Profit262266253243203188
Operating Income-10734.0341.2543.3027.3333.37
Net Income-11818.9649.8720.91-9.26-6.54
Shares Outstanding37.0238.1138.6938.733.913.91
Earnings Per Share-3.200.491.250.53-2.37-1.67
EPS Growth--60.8%135.85%---
Operating Cash Flow49.0561.8357.7957.5545.4841.33
Capital Expenditures-29.59-46.71-40.72-42.43-17.20-19.36
Free Cash Flow19.4615.1217.0715.1228.2721.96
Cash & Equivalents1.427.156.568.800.231.08
Total Debt420180172175--
Net Cash / Debt-419-173-165-1670.231.08
Assets862759742727150151
Liabilities5603373263505.915.32
Book Value3024224163775.005.00
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Del Taco Restaurants, Inc.
Country United States
Employees 7,844
CEO John D. Cappasola

Stock Information

Ticker Symbol TACO
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: TACO
IPO Date November 14, 2013

Description

Del Taco Restaurants, Inc. develops, franchises, owns, and operates Del Taco quick-service Mexican-American restaurants in the United States. The company's restaurants offer Mexican inspired and American classic dishes. As of March 11, 2020, it operated 600 restaurants in 15 states. The company was founded in 1964 and is headquartered in Lake Forest, California.