Carrols Restaurant Group Inc (TAST.OQ)
TAST.OQ on NASDAQ Stock Exchange Global Select Market
11.19USD
22 Feb 2019
11.19USD
22 Feb 2019
Change (% chg)
$0.23 (+2.10%)
$0.23 (+2.10%)
Prev Close
$10.96
$10.96
Open
$10.98
$10.98
Day's High
$11.54
$11.54
Day's Low
$10.98
$10.98
Volume
103,499
103,499
Avg. Vol
66,122
66,122
52-wk High
$16.35
$16.35
52-wk Low
$8.43
$8.43
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 296.92 | 0.080 |
| Jul '18 | 303.05 | 0.172 | |
| Apr '18 | 271.59 | -0.087 | |
| FY 2017 | Dec '17 | 283.97 | 0.050 |
| Oct '17 | 285.23 | 0.048 | |
| Jul '17 | 279.48 | 0.104 | |
| Apr '17 | 239.85 | -0.123 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 3 | 293.12 | 295.00 | 291.39 | -- |
| Quarter Ending Jun-19 | 3 | 330.61 | 333.73 | 326.81 | -- |
| Year Ending Dec-19 | 4 | 1,340.34 | 1,563.20 | 1,252.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 3 | -0.07 | -0.03 | -0.15 | -- |
| Quarter Ending Jun-19 | 3 | 0.26 | 0.29 | 0.22 | -- |
| Year Ending Dec-19 | 4 | 0.42 | 0.52 | 0.28 | 0.48 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 52.10 | 61.52 | 17.57 | |
| P/E High - Last 5 Yrs. | 130,444.40 | 215.43 | 32.32 | |
| P/E Low - Last 5 Yrs. | 19.32 | 31.14 | 13.56 | |
| Beta | 0.33 | 0.56 | 1.35 | |
| Price to Sales (TTM) | 0.35 | 3.11 | 132.48 | |
| Price to Book (MRQ) | 2.20 | 7.97 | 2.36 | |
| Price to Tangible Book (MRQ) | -- | 9.98 | 3.10 | |
| Price to Cash Flow (TTM) | 6.03 | 28.25 | 10.76 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.17 | 2.44 | |
| Dividend Yield - 5 Year Avg | -- | 0.95 | 2.20 | |
| Dividend 5 Year Growth Rate | -- | 5.96 | 5.72 | |
| Payout Ratio(TTM) | 0.00 | 27.40 | 34.97 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.10 | 9.75 | 12.92 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 10.53 | 10.02 | 11.25 | |
| Sales - 5 Yr. Growth Rate | 15.07 | 6.39 | 4.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 64.43 | -3.16 | 6.68 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -60.46 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 14.84 | 2.42 | |
| Capital Spending - 5 Yr. Growth Rate | 14.33 | 3.72 | 2.85 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.51 | 1.14 | 1.25 |
| Current Ratio (MRQ) | 0.62 | 1.31 | 1.74 |
| LT Debt to Equity (MRQ) | 153.10 | 45.16 | 35.77 |
| Total Debt to Equity (MRQ) | 154.15 | 62.13 | 64.36 |
| Interest Coverage (TTM) | 1.53 | 156.06 | 6.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 40.31 | 49.14 | 24.97 | |
| Gross Margin - 5 Yr. Avg. | 39.96 | 41.86 | 24.43 | |
| EBITD Margin (TTM) | 8.55 | -- | -- | |
| EBITD - 5 Yr. Avg | 7.46 | 10.70 | 14.12 | |
| Operating Margin (TTM) | 3.14 | 8.59 | -11.99 | |
| Operating Margin - 5 Yr. Avg. | 1.67 | 6.31 | 9.71 | |
| Pre-Tax Margin (TTM) | 1.09 | 8.55 | 13.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.59 | 6.05 | 12.29 | |
| Net Profit Margin (TTM) | 0.99 | 6.35 | 13.55 | |
| Net Profit Margin - 5 Yr. Avg. | 0.00 | 4.12 | 9.67 | |
| Effective Tax Rate (TTM) | 9.09 | 33.78 | 18.87 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 129.76 | 22.99 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 49,171 | 23,640,335 | 955,290,914 | |
| Net Income/Employee (TTM) | 486 | 959,054 | 102,705,372 | |
| Receivable Turnover (TTM) | 98.94 | 74.77 | 16.60 | |
| Inventory Turnover (TTM) | 82.05 | 49.84 | 11.20 | |
| Asset Turnover (TTM) | 1.96 | 1.39 | 0.78 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.94 | 7.65 | 7.19 | |
| Return on Assets - 5 Yr. Avg. | 0.01 | 4.87 | 7.60 | |
| Return on Investment (TTM) | 2.25 | 10.44 | 12.21 | |
| Return on Investment - 5 Yr. Avg. | 0.01 | 6.65 | 11.99 | |
| Return on Equity (TTM) | 6.09 | 15.89 | 13.95 | |
| Return on Equity - 5 Yr. Avg. | -1.99 | 13.82 | 15.27 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 15.36 | 16.26 | 15.07 |
| EPS (TTM) % | -86.58 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Carrols Restaurant Group Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 20.58 | 15.06 | 99 | 50 |
| 13 Week | -4.68 | -10.15 | 68 | 34 |
| 26 Week | -31.14 | -29.12 | 20 | 62 |
| 52 Week | -12.92 | -15.68 | 74 | 70 |
| YTD | 13.72 | 2.08 | 99 | 40 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 93.87% |
| # of Holders: | 184 |
| Total Shares Held: | 34,388,173 |
| 3 Mo. Net Change: | 1,336,535 |
| # New Positions: | 19 |
| # Closed Positions: | 23 |
| # Increased Positions: | 78 |
| # Reduced Positions: | 84 |
| # Net Buyers: | -6 |
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