FRGI Fiesta Restaurant Group Inc

Price (delayed)

$13.16

Market cap

$348.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$623.18M

Highlights
The EPS has surged by 95% year-on-year and by 53% since the previous quarter
FRGI's net income has surged by 95% year-on-year and by 51% since the previous quarter
Fiesta Restaurant Group's gross profit has decreased by 12% YoY but it has increased by 2.4% QoQ
FRGI's revenue is down by 14% year-on-year

Key stats

What are the main financial stats of FRGI
Market
Shares outstanding
26.47M
Market cap
$348.28M
Enterprise value
$623.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.36
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
18.02
EV/Sales
1.13
Earnings
Revenue
$552.84M
EBIT
-$3.13M
EBITDA
$34.57M
Free cash flow
$59.81M
Per share
EPS
-$0.19
Free cash flow per share
$2.36
Book value per share
$5.59
Revenue per share
$21.83
TBVPS
$19.93
Balance sheet
Total assets
$560.96M
Total liabilities
$414.11M
Debt
$337.75M
Equity
$146.86M
Working capital
$23.64M
Liquidity
Debt to equity
2.3
Current ratio
1.38
Quick ratio
1.15
Net debt/EBITDA
7.95
Margins
EBITDA margin
6.3%
Gross margin
19.9%
Net margin
-0.9%
Operating margin
-0.3%
Efficiency
Return on assets
-0.9%
Return on equity
-3.4%
Return on invested capital
-0.4%
Return on capital employed
-0.6%
Return on sales
-0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRGI stock price

How has the Fiesta Restaurant Group stock price performed over time
Intraday
0.15%
1 week
-2.95%
1 month
-7.32%
1 year
100.92%
YTD
15.44%
QTD
-2.01%

Financial performance

How have Fiesta Restaurant Group's revenue and profit performed over time
Revenue
$552.84M
Gross profit
$110.21M
Operating income
-$1.89M
Net income
-$4.98M
Gross margin
19.9%
Net margin
-0.9%
Fiesta Restaurant Group's operating income has soared by 98% YoY and by 85% from the previous quarter
Fiesta Restaurant Group's operating margin has surged by 98% YoY and by 87% QoQ
FRGI's net income has surged by 95% year-on-year and by 51% since the previous quarter
The net margin has soared by 94% YoY and by 50% from the previous quarter

Growth

What is Fiesta Restaurant Group's growth rate over time

Valuation

What is Fiesta Restaurant Group stock price valuation
P/E
N/A
P/B
2.36
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
18.02
EV/Sales
1.13
The EPS has surged by 95% year-on-year and by 53% since the previous quarter
The P/B is 31% above the last 4 quarters average of 1.8 and 18% above the 5-year quarterly average of 2.0
FRGI's P/S is 50% above its last 4 quarters average of 0.4 but 14% below its 5-year quarterly average of 0.7
FRGI's revenue is down by 14% year-on-year

Efficiency

How efficient is Fiesta Restaurant Group business performance
The ROIC has soared by 96% YoY and by 78% from the previous quarter
The return on sales has surged by 95% year-on-year and by 76% since the previous quarter
FRGI's ROE has soared by 94% year-on-year and by 51% since the previous quarter
FRGI's ROA has soared by 94% YoY and by 50% from the previous quarter

Dividends

What is FRGI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FRGI.

Financial health

How did Fiesta Restaurant Group financials performed over time
The total assets is 35% more than the total liabilities
Fiesta Restaurant Group's current ratio has soared by 134% YoY and by 7% from the previous quarter
The company's quick ratio rose by 20% QoQ
The debt is 130% more than the equity

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