Carrols Restaurant Group, Inc. (TAST)
Stock Price:
$6.53 USD
0.55 (9.20%)
Updated Aug 4, 2020 3:16 PM EDT - Market open
Key Info
| Market Cap |
344.29M |
| Revenue (ttm) |
1.52B |
| Net Income (ttm) |
-42.66M |
| Shares Out |
52.72M |
| EPS (ttm) |
-0.91 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$6.53 |
| Previous Close |
$5.98 |
| Change ($) |
0.55 |
| Change (%) |
9.20% |
| Day's Open |
5.97 |
| Day's Range |
5.91 - 6.68 |
| Day's Volume |
431,474 |
| 52-Week Range |
0.98 - 9.68 |
More Stats
| Market Cap |
344.29M |
| Enterprise Value |
1.68B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
52.72M |
| Float |
35.10M |
| EPS (basic) |
-0.88 |
| EPS (diluted) |
-0.91 |
| FCF / Share |
-2.27 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.51M |
| Short Ratio |
4.83 |
| Short % of Float |
9.07% |
| Beta |
2.37 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.23 |
| PB Ratio |
1.23 |
| Revenue |
1.52B |
| Operating Income |
-27.53M |
| Net Income |
-42.66M |
| Free Cash Flow |
-115.33M |
| Net Cash |
-1.34B |
| Net Cash / Share |
-25.34 |
| Gross Margin |
13.85% |
| Operating Margin |
-1.81% |
| Profit Margin |
-2.80% |
| FCF Margin |
-7.57% |
| ROA |
-0.74% |
| ROE |
-18.30% |
| ROIC |
-1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
4 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$7.00*
(7.20% upside)
Low
5.00
Current: $6.53
High
8.00
Target: 7.00
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,463 | 1,179 | 1,089 | 944 | 859 | 693 | 663 | 540 | 348 | 357 |
| Revenue Growth | 24.04% | 8.34% | 15.36% | 9.85% | 24% | 4.41% | 22.96% | 55.27% | -2.68% | - |
| Gross Profit | 211 | 210 | 191 | 182 | 157 | 101 | 99.84 | 70.29 | 58.45 | 61.37 |
| Operating Income | -10.65 | 33.16 | 29.14 | 36.04 | 31.08 | -7.50 | -5.08 | -14.64 | 6.41 | 11.13 |
| Net Income | -31.92 | 10.10 | 7.16 | 45.47 | - | -38.12 | -13.52 | -18.89 | 11.22 | 11.92 |
| Shares Outstanding | 43.42 | 35.72 | 35.42 | 35.18 | 34.96 | 30.89 | 22.96 | 22.58 | 21.68 | 21.62 |
| Earnings Per Share | -0.74 | 0.22 | 0.16 | 1.01 | - | -1.23 | -0.59 | -0.83 | 0.52 | 0.55 |
| EPS Growth | - | 37.5% | -84.16% | - | - | - | - | - | -5.45% | - |
| Operating Cash Flow | 48.71 | 80.77 | 72.78 | 62.29 | 70.70 | 14.71 | 21.58 | 21.93 | 54.50 | 46.75 |
| Capital Expenditures | -146 | -75.74 | -73.52 | -94.10 | -56.85 | -52.01 | -50.49 | -35.56 | -27.20 | -13.65 |
| Free Cash Flow | -96.89 | 5.03 | -0.73 | -31.81 | 13.85 | -37.30 | -28.91 | -13.64 | 27.30 | 33.10 |
| Cash & Equivalents | 2.97 | 4.01 | 29.41 | 2.00 | 22.27 | 21.22 | 28.30 | 58.29 | 24.66 | 3.14 |
| Total Debt | 1,312 | 280 | 282 | 220 | 205 | 157 | 161 | 161 | 279 | 264 |
| Net Cash / Debt | -1,309 | -276 | -252 | -218 | -182 | -135 | -132 | -103 | -254 | -260 |
| Assets | 1,751 | 600 | 582 | 490 | 427 | 365 | 329 | 346 | 458 | 426 |
| Liabilities | 1,442 | 415 | 412 | 335 | 319 | 258 | 252 | 256 | 399 | 381 |
| Book Value | 309 | 186 | 169 | 155 | 108 | 107 | 77.20 | 90.17 | 59.16 | 44.91 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Carrols Restaurant Group, Inc. |
| Country |
United States |
| Employees |
31,500 |
| CEO |
Daniel T. Accordino |
Stock Information
| Ticker Symbol |
TAST |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: TAST |
| IPO Date |
December 15, 2006 |
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King franchisee. As of December 29, 2019, it had, as franchisee, 1,036 Burger King restaurants located in 23 Northeastern, Midwestern, and Southeastern states; and 65 Popeyes restaurants in seven Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York.