Carrols Restaurant Group Inc (TAST.OQ)
TAST.OQ on NASDAQ Stock Exchange Global Select Market
10.65USD
23 Apr 2018
10.65USD
23 Apr 2018
Change (% chg)
$-0.15 (-1.39%)
$-0.15 (-1.39%)
Prev Close
$10.80
$10.80
Open
$10.75
$10.75
Day's High
$10.75
$10.75
Day's Low
$10.50
$10.50
Volume
38,484
38,484
Avg. Vol
54,608
54,608
52-wk High
$14.40
$14.40
52-wk Low
$9.93
$9.93
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| 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 |
*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 Jun-18 | 2 | 297.56 | 297.60 | 297.51 | 277.22 |
| Quarter Ending Sep-18 | 2 | 297.37 | 299.50 | 295.24 | 273.03 |
| Year Ending Dec-18 | 3 | 1,148.50 | 1,156.04 | 1,136.47 | 1,067.88 |
| Year Ending Dec-19 | 2 | 1,165.83 | 1,166.66 | 1,165.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.18 | 0.19 | 0.16 | 0.20 |
| Quarter Ending Sep-18 | 4 | 0.12 | 0.13 | 0.10 | 0.12 |
| Year Ending Dec-18 | 4 | 0.26 | 0.30 | 0.19 | 0.43 |
| Year Ending Dec-19 | 3 | 0.31 | 0.44 | 0.22 | 0.53 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 135.15 | 99.71 | 19.29 | |
| P/E High - Last 5 Yrs. | 130,444.40 | 383.95 | 37.72 | |
| P/E Low - Last 5 Yrs. | 19.32 | 29.02 | 13.12 | |
| Beta | 0.27 | 0.52 | 1.23 | |
| Price to Sales (TTM) | 0.36 | 3.75 | 3,204.47 | |
| Price to Book (MRQ) | 2.26 | 10.39 | 26.18 | |
| Price to Tangible Book (MRQ) | -- | 12.61 | 96.36 | |
| Price to Cash Flow (TTM) | 6.82 | 32.28 | 166,548.12 | |
| % Owned Institutions | 89.06 | 6.81 | 0.43 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.96 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 0.88 | 0.83 | |
| Dividend 5 Year Growth Rate | -- | 6.79 | 8.17 | |
| Payout Ratio(TTM) | 0.00 | 23.46 | 12.79 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 17.91 | 11.85 | 13.82 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.36 | 11.75 | 14.12 | |
| Sales - 5 Yr. Growth Rate | 15.07 | 6.70 | 3.68 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -90.27 | 77.01 | 113.98 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -89.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.04 | 1.91 | |
| Capital Spending - 5 Yr. Growth Rate | 14.33 | 8.21 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.64 | 1.16 | 1.22 |
| Current Ratio (MRQ) | 0.75 | 1.28 | 1.49 |
| LT Debt to Equity (MRQ) | 165.45 | 60.47 | 36.54 |
| Total Debt to Equity (MRQ) | 166.52 | 71.87 | 66.33 |
| Interest Coverage (TTM) | 2.18 | 32.92 | 9.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 32.88 | 46.54 | 23.89 | |
| Gross Margin - 5 Yr. Avg. | 33.02 | 40.46 | 23.11 | |
| EBITD Margin (TTM) | 8.11 | -- | -- | |
| EBITD - 5 Yr. Avg | 7.46 | 10.90 | 13.93 | |
| Operating Margin (TTM) | 2.71 | 9.29 | 9.12 | |
| Operating Margin - 5 Yr. Avg. | 1.67 | 5.98 | 9.48 | |
| Pre-Tax Margin (TTM) | 0.71 | 9.15 | 12.10 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.59 | 5.60 | 12.20 | |
| Net Profit Margin (TTM) | 0.58 | 7.24 | 9.53 | |
| Net Profit Margin - 5 Yr. Avg. | 0.00 | 3.77 | 9.63 | |
| Effective Tax Rate (TTM) | 18.09 | 20.12 | 17.47 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 25.84 | 22.53 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 46,321 | 37,134,413 | 768,238,255 | |
| Net Income/Employee (TTM) | 271 | 2,385,811 | 86,746,091 | |
| Receivable Turnover (TTM) | 127.74 | 77.13 | 13.40 | |
| Inventory Turnover (TTM) | 85.28 | 63.39 | 9.45 | |
| Asset Turnover (TTM) | 2.03 | 1.39 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.19 | 9.18 | 6.41 | |
| Return on Assets - 5 Yr. Avg. | 0.01 | 4.49 | 6.98 | |
| Return on Investment (TTM) | 1.38 | 12.72 | 10.77 | |
| Return on Investment - 5 Yr. Avg. | 0.01 | 6.33 | 11.41 | |
| Return on Equity (TTM) | 2.94 | 15.10 | 12.76 | |
| Return on Equity - 5 Yr. Avg. | -1.99 | 11.14 | 14.86 | |
| 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 | -2.70 | -5.69 | 24 | 50 |
| 13 Week | -19.70 | -15.49 | 10 | 82 |
| 26 Week | -6.90 | -10.21 | 26 | 73 |
| 52 Week | -19.40 | -28.89 | 22 | 85 |
| YTD | -11.11 | -11.00 | 21 | 81 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 87.68% |
| # of Holders: | 158 |
| Total Shares Held: | 32,037,977 |
| 3 Mo. Net Change: | -462,306 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 10 |
| # Net Buyers: | -6 |
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