Statistics for Cracker Barrel Olduntry Store (id:7548 CBRL)


Valuation metrics

Market cap
1.08B
Enterprise value
2.27B
Trailing P/E (ttm)
26.46
Forward P/E
14.12
PEG ratio
14.12
Price/Sales (ttm)
0.31
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
12.33

Overview

Shares outstanding
22.20M
Float
19.82M
Shares short
2.41M
% Held by insiders
0.01%
% Held by institutions
0.91%
Average volume (10 days)
704.62K
Average volume (90 days)

Price summary

52-Week low
34.88
52-Week high
83.52
52-Week change
-68.94%
Beta
1.42
50-Day moving average
45.15
200-Day moving average
51.89

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.15%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.73
Payout ratio
2.27
Dividend date
November 13th, 2024
Ex-dividend date
October 18th, 2024
Last split factor
2:1
Last split date
March 22th, 1993

Financials

Fiscal year
Fiscal year ends
August 02th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
1.18%
Operating margin
2.48%
Operational effectiveness
Return on assets
2.08%
Return on equity
8.86%
Income statement
Revenue (ttm)
156.40
Revenue per share (ttm)
156.40
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
1.11B
EBITDA
197.23M
Net income to common (ttm)
40.93M
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
-51.60%
Balance sheet
Total cash (mrq)
12.04M
Total cash per share (mrq)
0.54
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
273.20
Current ratio (mrq)
61.30%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
168.98M
Levered free cash flow (LFCF)
-19,411,750.00

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