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Carrols Restaurant Group, Inc. (TAST)

Stock Price: $6.53 USD 0.55 (9.20%)
Updated Aug 4, 2020 3:16 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,4631,1791,089944859693663540348357
Revenue Growth24.04%8.34%15.36%9.85%24%4.41%22.96%55.27%-2.68%-
Gross Profit21121019118215710199.8470.2958.4561.37
Operating Income-10.6533.1629.1436.0431.08-7.50-5.08-14.646.4111.13
Net Income-31.9210.107.1645.47--38.12-13.52-18.8911.2211.92
Shares Outstanding43.4235.7235.4235.1834.9630.8922.9622.5821.6821.62
Earnings Per Share-0.740.220.161.01--1.23-0.59-0.830.520.55
EPS Growth-37.5%-84.16%------5.45%-
Operating Cash Flow48.7180.7772.7862.2970.7014.7121.5821.9354.5046.75
Capital Expenditures-146-75.74-73.52-94.10-56.85-52.01-50.49-35.56-27.20-13.65
Free Cash Flow-96.895.03-0.73-31.8113.85-37.30-28.91-13.6427.3033.10
Cash & Equivalents2.974.0129.412.0022.2721.2228.3058.2924.663.14
Total Debt1,312280282220205157161161279264
Net Cash / Debt-1,309-276-252-218-182-135-132-103-254-260
Assets1,751600582490427365329346458426
Liabilities1,442415412335319258252256399381
Book Value30918616915510810777.2090.1759.1644.91
Numbers in millions USD, except per-share numbers.

Company Profile

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.