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Carrols Restaurant Group, Inc. (TAST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.530.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 523.47M
Enterprise Value 1.72B
Trailing P/E 17.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)2.83
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 12.12

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3118.58%
S&P500 52-Week Change 325.38%
52 Week High 39.54
52 Week Low 34.19
50-Day Moving Average 39.49
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 3627.81k
Avg Vol (10 day) 3444.35k
Shares Outstanding 554.93M
Implied Shares Outstanding 654.93M
Float 837.65M
% Held by Insiders 125.48%
% Held by Institutions 159.32%
Shares Short (Apr 15, 2024) 41.44M
Short Ratio (Apr 15, 2024) 41.77
Short % of Float (Apr 15, 2024) 44.72%
Short % of Shares Outstanding (Apr 15, 2024) 42.62%
Shares Short (prior month Mar 15, 2024) 4950.42k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 43.77%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.80%
Operating Margin (ttm)2.61%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)20.11%

Income Statement

Revenue (ttm)1.88B
Revenue Per Share (ttm)36.42
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 137.77M
Net Income Avi to Common (ttm)27.18M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.5M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)667.54%
Current Ratio (mrq)0.49
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)139.15M
Levered Free Cash Flow (ttm)61.37M