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United States

Carrols Restaurant Group Inc (TAST.OQ)

TAST.OQ on NASDAQ Stock Exchange Global Select Market

12.70USD
14 Dec 2017
Change (% chg)

$-0.25 (-1.93%)
Prev Close
$12.95
Open
$12.95
Day's High
$12.95
Day's Low
$12.65
Volume
29,680
Avg. Vol
63,162
52-wk High
$17.55
52-wk Low
$9.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 285.23 0.048
Jul '17 279.48 0.104
Apr '17 239.85 -0.123
FY 2016 Jan 240.83 0.513
Oct '16 238.87 0.078
Jul '16 241.37 0.162
Apr '16 222.52 0.037
FY 2015 Jan 229.06 0.157
Sep '15 217.68 0.126
Jun '15 219.10 -0.143
Mar '15 193.17 -0.266
 
*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 Dec-17 2 273.13 273.60 272.65 247.79
Quarter Ending Mar-18 2 263.05 267.57 258.52 --
Year Ending Dec-17 3 1,076.97 1,078.00 1,075.70 991.26
Year Ending Dec-18 3 1,142.77 1,150.42 1,135.90 1,163.75
Earnings (per share)
Quarter Ending Dec-17 4 0.02 0.03 0.01 0.12
Quarter Ending Mar-18 3 -0.13 -0.11 -0.16 --
Year Ending Dec-17 3 0.16 0.16 0.15 0.52
Year Ending Dec-18 3 0.24 0.27 0.20 0.71
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.38 53.44 20.00
P/E High - Last 5 Yrs. 130,444.40 291.64 33.79
P/E Low - Last 5 Yrs. 19.32 26.03 12.97
Beta 0.17 0.54 1.26
Price to Sales (TTM) 0.44 3.03 2,942.66
Price to Book (MRQ) 2.74 7.95 2.53
Price to Tangible Book (MRQ) -- 8.98 3.04
Price to Cash Flow (TTM) 5.92 28.95 154,238.94
% Owned Institutions 89.90 3.74 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.84 2.07
Dividend Yield - 5 Year Avg -- 0.92 2.12
Dividend 5 Year Growth Rate -- 5.78 8.02
Payout Ratio(TTM) 0.00 27.49 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.41 10.48 16.21
Sales (TTM) vs TTM 1 Yr. Ago 12.19 15.92 20.37
Sales - 5 Yr. Growth Rate 2.79 5.79 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -37.94 71.02 -790.84
EPS (TTM) vs TTM 1 Yr. Ago 25.05 -- --
EPS - 5 Yr. Growth Rate 9.33 3.30 1.92
Capital Spending - 5 Yr. Growth Rate 13.19 8.79 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 1.22 1.16
Current Ratio (MRQ) 0.95 1.34 1.44
LT Debt to Equity (MRQ) 170.67 47.52 34.79
Total Debt to Equity (MRQ) 171.74 63.23 69.78
Interest Coverage (TTM) 2.46 199.17 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.06 46.32 23.49
Gross Margin - 5 Yr. Avg. 32.51 39.35 22.58
EBITD Margin (TTM) 8.05 -- --
EBITD - 5 Yr. Avg 6.53 9.90 42.19
Operating Margin (TTM) 2.46 8.32 15.20
Operating Margin - 5 Yr. Avg. 0.75 5.03 48.39
Pre-Tax Margin (TTM) 0.50 8.21 17.33
Pre-Tax Margin - 5 Yr. Avg. -1.58 4.76 50.83
Net Profit Margin (TTM) 3.13 5.92 14.84
Net Profit Margin - 5 Yr. Avg. -0.63 2.96 47.45
Effective Tax Rate (TTM) -526.08 29.95 20.94
Effective Tax Rate - 5 Yr. Avg. -- 25.64 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 48,623 46,066,888 798,729,831
Net Income/Employee (TTM) 1,521 2,527,867 89,422,780
Receivable Turnover (TTM) 119.43 94.76 14.86
Inventory Turnover (TTM) 89.02 64.36 11.33
Asset Turnover (TTM) 2.02 1.39 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.31 7.49 -10.91
Return on Assets - 5 Yr. Avg. -1.06 3.71 7.77
Return on Investment (TTM) 7.40 10.07 -65.12
Return on Investment - 5 Yr. Avg. -1.25 5.32 12.63
Return on Equity (TTM) 17.58 12.51 -63.64
Return on Equity - 5 Yr. Avg. -6.49 9.47 16.75
  1 Year 3 Year 5 Year
Sales % 9.85 12.46 2.79
EPS (TTM) % 876,744.38 -- 9.33
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 2.42 -0.14 48 82
13 Week 11.89 5.30 71 66
26 Week 1.20 -7.18 46 85
52 Week -5.22 -19.47 33 82
YTD -16.72 -29.70 23 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.04%
# of Holders: 164
Total Shares Held: 32,559,036
3 Mo. Net Change: 431,866
# New Positions: 13
# Closed Positions: 22
# Increased Positions: 68
# Reduced Positions: 68
# Net Buyers: 0
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