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Flanigan's Enterprises, Inc. (0DY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.60-0.20 (-0.81%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 46.46M
Enterprise Value 68.45M
Trailing P/E 14.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 5.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 31.64%
S&P500 52-Week Change 322.38%
52 Week High 331.40
52 Week Low 322.40
50-Day Moving Average 323.71
200-Day Moving Average 325.23

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.86M
Implied Shares Outstanding 61.87M
Float 8553.32k
% Held by Insiders 170.84%
% Held by Institutions 111.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.06%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 09, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 8.60%
Operating Margin (ttm)1.76%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)31.58%

Income Statement

Revenue (ttm)137.05B
Revenue Per Share (ttm)73,733.74
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 11.91B
Net Income Avi to Common (ttm)11.78B
Diluted EPS (ttm)1.75
Quarterly Earnings Growth (yoy)-82.50%

Balance Sheet

Total Cash (mrq)26.9M
Total Cash Per Share (mrq)14.47
Total Debt (mrq)50.47M
Total Debt/Equity (mrq)68.04%
Current Ratio (mrq)1.97
Book Value Per Share (mrq)27,554.99

Cash Flow Statement

Operating Cash Flow (ttm)14.05B
Levered Free Cash Flow (ttm)1.93B