UK markets closed

Carrols Restaurant Group, Inc. (TAST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.540.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 502.01M
Enterprise value 1.69B
Trailing P/E 16.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)2.67
Enterprise value/revenue 0.90
Enterprise value/EBITDA 11.98

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 388.17%
S&P500 52-week change 326.36%
52-week high 39.56
52-week low 34.29
50-day moving average 39.50
200-day moving average 37.96

Share statistics

Avg vol (3-month) 3666.96k
Avg vol (10-day) 3836.15k
Shares outstanding 552.62M
Implied shares outstanding 654.93M
Float 836.02M
% held by insiders 126.59%
% held by institutions 157.21%
Shares short (30 Apr 2024) 41.39M
Short ratio (30 Apr 2024) 42.94
Short % of float (30 Apr 2024) 44.58%
Short % of shares outstanding (30 Apr 2024) 42.54%
Shares short (prior month 28 Mar 2024) 41.12M

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.84%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.42%
5-year average dividend yield 4N/A
Payout ratio 46.90%
Dividend date 305 Apr 2024
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.94%
Operating margin (ttm)2.16%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)21.56%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)36.39
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 138.49M
Net income avi to common (ttm)29.41M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)324.10%

Balance sheet

Total cash (mrq)38.03M
Total cash per share (mrq)0.76
Total debt (mrq)1.23B
Total debt/equity (mrq)652.66%
Current ratio (mrq)0.47
Book value per share (mrq)3.58

Cash flow statement

Operating cash flow (ttm)143.49M
Levered free cash flow (ttm)54M