BDL Flanigans Enterprises Inc

Price (delayed)

$32.99

Market cap

$61.32M

P/E Ratio

14.16

Dividend/share

$0.55

EPS

$2.33

Enterprise value

$90.78M

?
Relative Growth: Rel. Growth: 62
Relative Strength: Rel. Strength: 75
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 49

Flanigan’s is a laidback family-run restaurant anchored by a commitment to exceptional food and drink, warm hospitality, great value, and good fun. A beloved South Florida institution since 1959, the ...

Highlights
The EPS has grown by 43% YoY and by 7% from the previous quarter
Flanigans Enterprises's net income has increased by 42% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 11.6
The quick ratio has contracted by 7% from the previous quarter

Key stats

What are the main financial stats of BDL
Market
Shares outstanding
1.86M
Market cap
$61.32M
Enterprise value
$90.78M
Valuations
Price to earnings (P/E)
14.16
Price to book (P/B)
0.95
Price to sales (P/S)
0.3
PEG
0.33
EV/EBIT
15.23
EV/EBITDA
6.88
EV/Sales
0.45
Earnings
Revenue
$202.07M
Gross profit
$53.29M
Operating income
$8.1M
Net income
$4.32M
EBIT
$5.96M
EBITDA
$13.19M
Free cash flow
$2.5M
Per share
EPS
$2.33
EPS diluted
$2.33
Free cash flow per share
$1.34
Book value per share
$34.57
Revenue per share
$108.72
TBVPS
$75.01
Balance sheet
Total assets
$140.69M
Total liabilities
$62.43M
Debt
$47.68M
Equity
$64.26M
Working capital
$12M
Liquidity
Debt to equity
0.74
Current ratio
1.66
Quick ratio
1.09
Net debt/EBITDA
2.23
Margins
EBITDA margin
6.5%
Gross margin
26.4%
Net margin
2.1%
Operating margin
4%
Efficiency
Return on assets
3%
Return on equity
6.9%
Return on invested capital
4%
Return on capital employed
4.9%
Return on sales
2.9%
Dividend
Dividend yield
1.67%
DPS
$0.55
Payout ratio
23.6%

BDL stock price

How has the Flanigans Enterprises stock price performed over time
Intraday
4.4%
1 week
4.17%
1 month
2.33%
1 year
32.22%
YTD
30.65%
QTD
3.48%

Financial performance

How have Flanigans Enterprises's revenue and profit performed over time
Revenue
$202.07M
Gross profit
$53.29M
Operating income
$8.1M
Net income
$4.32M
Gross margin
26.4%
Net margin
2.1%
Flanigans Enterprises's net income has increased by 42% YoY and by 7% QoQ
The company's net margin rose by 31% YoY and by 5% QoQ
Flanigans Enterprises's operating income has increased by 31% YoY and by 9% QoQ
BDL's operating margin is up by 21% YoY and by 8% from the previous quarter

Price vs fundamentals

How does BDL's price correlate with its fundamentals

Growth

What is Flanigans Enterprises's growth rate over time

Valuation

What is Flanigans Enterprises stock price valuation
P/E
14.16
P/B
0.95
P/S
0.3
EV/EBIT
15.23
EV/EBITDA
6.88
EV/Sales
0.45
The EPS has grown by 43% YoY and by 7% from the previous quarter
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 11.6
The P/B is 19% higher than the last 4 quarters average of 0.8 but 5% lower than the 5-year quarterly average of 1.0
The equity has increased by 4.9% YoY
BDL's revenue is up by 9% YoY

Efficiency

How efficient is Flanigans Enterprises business performance
The ROA rose by 43% YoY and by 7% QoQ
The company's return on equity rose by 35% YoY and by 6% QoQ
BDL's return on invested capital is up by 29% year-on-year and by 2.6% since the previous quarter
The ROS has grown by 21% YoY

Dividends

What is BDL's dividend history
DPS
$0.55
Dividend yield
1.67%
Payout ratio
23.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Flanigans Enterprises financials performed over time
The company's total assets is 125% higher than its total liabilities
BDL's total liabilities is down by 7% YoY and by 4.6% from the previous quarter
The quick ratio has contracted by 7% from the previous quarter
The company's debt is 26% lower than its equity
The debt to equity has declined by 8% year-on-year and by 2.6% since the previous quarter
The equity has increased by 4.9% YoY

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