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- Ticker
- TAST
- Price
- -
- Stock movement down
- -0.01 (-0.10%)
- Company name
- Carrols Restaurant Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 502.01M
- Ent value
- 1.85B
- Price/Sales
- 0.27
- Price/Book
- 2.67
- Div yield
- 0.84%
- Div growth
- -
- Growth years
- -
- FCF payout
- 1.62%
- Trailing P/E
- 14.74
- Forward P/E
- 14.68
- PEG
- -
- EPS growth
- 19.43%
- 1 year return
- 95.49%
- 3 year return
- 17.71%
- 5 year return
- 1.88%
- 10 year return
- 3.64%
Last updated: 2024-12-17
DIVIDENDS
TAST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.74 |
| Price to OCF | 3.50 |
| Price to FCF | 6.38 |
| Price to EBITDA | 3.50 |
| EV to EBITDA | 12.90 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | 2.67 |
| EV to Sales | 0.98 |
FINANCIALS
Per share
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Per share data
| Current share count | 52.62M |
| EPS (TTM) | 0.53 |
| FCF per share (TTM) | 1.23 |
Income statement
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Income statement data
| Revenue (TTM) | 1.88B |
| Gross profit (TTM) | 504.82M |
| Operating income (TTM) | 64.92M |
| Net income (TTM) | 34.06M |
| EPS (TTM) | 0.53 |
| EPS (1y forward) | 0.65 |
Margins
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Margins data
| Gross margin (TTM) | 26.80% |
| Operating margin (TTM) | 3.45% |
| Profit margin (TTM) | 1.81% |
Balance Sheet
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Balance Sheet data
| Cash | 38.03M |
| Net receivables | 25.03M |
| Total current assets | 91.43M |
| Goodwill | 107.75M |
| Intangible assets | 320.56M |
| Property, plant and equipment | 1.62B |
| Total assets | 1.57B |
| Accounts payable | 37.71M |
| Short/Current long term debt | 1.23B |
| Total current liabilities | 192.37M |
| Total liabilities | 1.38B |
| Shareholder's equity | 188.04M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 143.49M |
| Capital expenditures (TTM) | 64.75M |
| Free cash flow (TTM) | 78.74M |
| Dividends paid (TTM) | 1.28M |
Financial returns
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Financial returns data
| Return on Equity | 18.11% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 5.12% |
| Cash Return on Invested Capital | 11.84% |
STOCK INFORMATION
Downside potential
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Downside potential data
| TAST | S&P500 | |
| Current price drop from All-time high | -43.38% | - |
| Highest price drop | -93.65% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -50.76% | -11.07% |
| Avg time to new high | 258 days | 12 days |
| Max time to new high | 2445 days | 1805 days |
COMPANY DETAILS
Marketcap
502.01M
Marketcap category
Small-cap
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates restaurants in the United States. It operates quick service restaurants as a franchisee under the Burger King and Popeyes brands in 23 Northeastern, Midwestern, Southcentral, and Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York. As of May 16, 2024, Carrols Restaurant Group, Inc. operates as a subsidiary of Restaurant Brands International Inc.
Employees
3000
Website
Investor relations
-
SEC filings
CEO
Daniel T. Accordino
Country
USA
City
Syracuse
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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