Carrols Restaurant Group Statistics
Total Valuation
TAST has a market cap or net worth of $546.59 million. The enterprise value is $1.74 billion.
| Market Cap | 546.59M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
TAST has 57.38 million shares outstanding. The number of shares has increased by 23.06% in one year.
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | +23.06% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 60.00% |
| Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 19.06. TAST's PEG ratio is 2.79.
| PE Ratio | 17.97 |
| Forward PE | 19.06 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 20.56.
| EV / Earnings | 51.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 25.81 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 6.68.
| Current Ratio | 0.49 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 14.62 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | $625,501 |
| Profits Per Employee | $11,265 |
| Employee Count | 3,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 104.68 |
Taxes
In the past 12 months, TAST has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +150.26% in the last 52 weeks. The beta is 2.51, so TAST's price volatility has been higher than the market average.
| Beta (1Y) | 2.51 |
| 52-Week Price Change | +150.26% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (30 Days) | 675,058 |
Short Selling Information
The latest short interest is 1.12 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 950,418 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, TAST had revenue of $1.88 billion and earned $33.80 million in profits. Earnings per share was $0.53.
| Revenue | 1.88B |
| Gross Profit | 324.39M |
| Operating Income | 60.45M |
| Pretax Income | 38.27M |
| Net Income | 33.80M |
| EBITDA | 141.54M |
| EBIT | 67.38M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $44.50 million in cash and $1.24 billion in debt, giving a net cash position of -$1.19 billion or -$20.77 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$20.77 |
| Equity / Book Value | 185.23M |
| Book Value Per Share | 3.23 |
| Working Capital | -105.26M |
Cash Flow
In the last 12 months, operating cash flow was $139.15 million and capital expenditures -$54.56 million, giving a free cash flow of $84.59 million.
| Operating Cash Flow | 139.15M |
| Capital Expenditures | -54.56M |
| Free Cash Flow | 84.59M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.22% and 1.80%.
| Gross Margin | 17.29% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.09% |
| Buyback Yield | -23.06% |
| Shareholder Yield | -22.22% |
| Earnings Yield | 6.18% |
| FCF Yield | 15.47% |
Analyst Forecast
The average price target for TAST is $9.55, which is 0.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.55 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAST has an Altman Z-Score of 1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 8 |