FRG Franchise Group Inc

Price (delayed)

$34.61

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

$1.38

EPS

-$0.74

Enterprise value

$3.15B

Highlights
Franchise Group's EPS has soared by 53% YoY
Franchise Group's equity has increased by 50% YoY and by 20% QoQ
The gross margin has grown by 5% YoY but it has contracted by 3.3% from the previous quarter
FRG's net income has dropped by 182% since the previous quarter and by 132% year-on-year
FRG's debt has surged by 75% since the previous quarter and by 40% year-on-year

Key stats

What are the main financial stats of FRG
Market
Shares outstanding
40.17M
Market cap
$1.39B
Enterprise value
$3.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.99
Price to sales (P/S)
0.64
EV/EBIT
35.91
EV/EBITDA
21.22
EV/Sales
1.45
Earnings
Revenue
$2.18B
EBIT
$87.82M
EBITDA
$148.61M
Free cash flow
$162.42M
Per share
EPS
-$0.74
Free cash flow per share
$4.05
Book value per share
$11.56
Revenue per share
$54.38
TBVPS
$43.9
Balance sheet
Total assets
$2.86B
Total liabilities
$2.4B
Debt
$1.93B
Equity
$463.46M
Working capital
$270.05M
Liquidity
Debt to equity
4.16
Current ratio
1.46
Quick ratio
0.45
Net debt/EBITDA
11.87
Margins
EBITDA margin
6.8%
Gross margin
44.6%
Net margin
-0.9%
Operating margin
3.8%
Efficiency
Return on assets
-1%
Return on equity
-5.3%
Return on invested capital
4.3%
Return on capital employed
3.9%
Return on sales
4%
Dividend
Dividend yield
3.97%
DPS
$1.38
Payout ratio
N/A

FRG stock price

How has the Franchise Group stock price performed over time
Intraday
0.84%
1 week
3.13%
1 month
-5.44%
1 year
51.67%
YTD
13.66%
QTD
-1.87%

Financial performance

How have Franchise Group's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$972.87M
Operating income
$83.26M
Net income
-$20.66M
Gross margin
44.6%
Net margin
-0.9%
FRG's net income has dropped by 182% since the previous quarter and by 132% year-on-year
FRG's operating income has surged by 177% year-on-year and by 9% since the previous quarter
FRG's net margin has dropped by 175% since the previous quarter but it is up by 36% year-on-year
Franchise Group's operating margin has soared by 123% YoY and by 9% from the previous quarter

Growth

What is Franchise Group's growth rate over time

Valuation

What is Franchise Group stock price valuation
P/E
N/A
P/B
2.99
P/S
0.64
EV/EBIT
35.91
EV/EBITDA
21.22
EV/Sales
1.45
Franchise Group's EPS has soared by 53% YoY
Franchise Group's equity has increased by 50% YoY and by 20% QoQ
The stock's price to book (P/B) is 50% more than its 5-year quarterly average of 2.0 and 11% more than its last 4 quarters average of 2.7
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 0.9 but 7% more than its last 4 quarters average of 0.6

Efficiency

How efficient is Franchise Group business performance
FRG's return on assets has dropped by 177% since the previous quarter and by 150% year-on-year
The ROE has plunged by 174% from the previous quarter and by 83% YoY
Franchise Group's ROS has soared by 163% YoY and by 25% from the previous quarter
The ROIC is up by 13% from the previous quarter

Dividends

What is FRG's dividend history
DPS
$1.38
Dividend yield
3.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Franchise Group financials performed over time
The total assets is 19% more than the total liabilities
Franchise Group's total liabilities has soared by 64% from the previous quarter and by 42% YoY
The total assets has soared by 55% from the previous quarter and by 42% YoY
FRG's debt has surged by 75% since the previous quarter and by 40% year-on-year
Franchise Group's equity has increased by 50% YoY and by 20% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.