Dividend per share | 5.20 |
Dividend yield | 5.40% |
Payout frequency | Quarterly |
Maximum yield | 11.25% |
Average yield | 3.78% |
Minimum yield | 2.25% |
Discount to avg yield | 30.02% |
Upside potential | 42.89% |
Yield as % of max yield | 48.04% |
Dividend yield | 5.40% |
Current yield distribution | 8.41% |
Yield at 100% (Min) | 2.25% |
Yield at 90% | 2.76% |
Yield at 80% | 2.94% |
Yield at 50% (Median) | 3.22% |
Yield at 20% | 4.16% |
Yield at 10% | 4.96% |
Yield at 0% (Max) | 11.25% |
Years of growth | - |
CCC status | - |
Dividend per share | 5.20 |
Payout frequency | Quarterly |
Ex-div date | 14 Apr 2022 |
EPS (TTM) | 6.01 |
EPS (1y forward) | 8.05 |
EPS growth (5y) | 11.00% |
EPS growth (5y forward) | 0.30% |
CBRL | S&P500 | |
DGR MR | 30.00% | -16.52% |
DGR TTM | -40.24% | 4.37% |
DGR 3 years | -14.27% | 3.88% |
DGR 5 years | -7.25% | 4.73% |
DGR 10 years | 9.72% | 8.30% |
DGR 15 years | 10.28% | 5.82% |
Time since last change announced | 247 days |
EPS growth (5y) | 11.00% |
EPS growth (5y forward) | 0.30% |
EPS coverage | FCF coverage | |
TTM | 21.91% | 10.92% |
Average | - | - |
Forward | 64.60% | - |
Trailing P/E | 15.86 |
Price to OCF | 6.27 |
Price to FCF | 7.91 |
Price to EBITDA | 6.68 |
EV to EBITDA | 11.52 |
Price to Sales | 0.73 |
Price to Book | 3.70 |
EV to Sales | 1.25 |
Current share count | 23.23M |
EPS (TTM) | 6.01 |
FCF per share (TTM) | 12.05 |
Revenue (TTM) | 3.07B |
Gross profit (TTM) | 1.08B |
Operating income (TTM) | 214.31M |
Net income (TTM) | 140.93M |
EPS (TTM) | 6.01 |
EPS (1y forward) | 8.05 |
Gross margin (TTM) | 35.06% |
Operating margin (TTM) | 6.97% |
Profit margin (TTM) | 4.59% |
Cash | 79.71M |
Net receivables | 44.64M |
Total current assets | 306.64M |
Goodwill | 4.69M |
Intangible assets | 21.25M |
Property, plant and equipment | 0.00 |
Total assets | 2.30B |
Accounts payable | 123.94M |
Short/Current long term debt | 1.07B |
Total current liabilities | 478.88M |
Total liabilities | 1.70B |
Shareholder's equity | 604.10M |
Net tangible assets | 578.17M |
Operating cash flow (TTM) | 356.58M |
Capital expenditures (TTM) | 73.94M |
Free cash flow (TTM) | 282.63M |
Dividends paid (TTM) | 30.88M |
Return on Equity | 23.33% |
Return on Assets | 6.12% |
Return on Invested Capital | 8.44% |
Cash Return on Invested Capital | 16.92% |
Open | 97.90 |
Daily high | 99.59 |
Daily low | 96.11 |
Daily Volume | 408K |
All-time high | 183.29 |
1y analyst estimate | 125.86 |
Beta | 1.30 |
EPS (TTM) | 6.01 |
Dividend per share | 5.20 |
Ex-div date | 14 Apr 2022 |
Next earnings date | 23 May 2022 |
CBRL | S&P500 | |
Current price drop from All-time high | -47.49% | -18.47% |
Highest price drop | -80.19% | -56.47% |
Date of highest drop | 6 Jan 2000 | 9 Mar 2009 |
Avg drop from high | -22.31% | -11.34% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 1713 days | 1805 days |