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Del Taco Restaurants, Inc. (TACO)

Stock Price: $8.13 USD 0.53 (6.97%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $8.17 +0.04 (0.49%) Oct 23, 7:41 PM

Stock Price Chart

Key Info

Market Cap 303.45M
Revenue (ttm) 492.26M
Net Income (ttm) -211.38M
Shares Out 37.32M
EPS (ttm) -5.70
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $8.13
Previous Close $7.60
Change ($) 0.53
Change (%) 6.97%
Day's Open 7.95
Day's Range 7.80 - 8.32
Day's Volume 1,486,763
52-Week Range 2.45 - 10.43

More Stats

Market Cap 303.45M
Enterprise Value 694.91M
Earnings Date (est) Mar 17, 2021
Ex-Dividend Date n/a
Shares Outstanding 37.32M
Float 31.78M
EPS (basic) -5.71
EPS (diluted) -5.70
FCF / Share 0.53
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.47%
Payout Ratio n/a
Shares Short 1.02M
Short Ratio 2.34
Short % of Float 3.20%
Beta 1.79
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 15.46
PS Ratio 0.62
PB Ratio 1.36
Revenue 492.26M
Operating Income -207.31M
Net Income -211.38M
Free Cash Flow 19.63M
Net Cash -391.46M
Net Cash / Share -10.49
Gross Margin 20.68%
Operating Margin -42.11%
Profit Margin -42.90%
FCF Margin 3.99%
ROA 1.83%
ROE -67.93%
ROIC -27.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.75*
(44.53% upside)
Low
9.00
Current: $8.13
High
13.00
Target: 11.75
*Average 12-month price target from 4 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 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 October 15, 2020, it operated approximately 600 restaurants across 15 states. The company was founded in 1964 and is headquartered in Lake Forest, California.