Statistics for First Watch Restaurant Group, (id:7832 FWRG)

Valuation metrics

Market cap

1.18B

Enterprise value

1.90B

Trailing P/E (ttm)

58.82

Forward P/E

47.34

PEG ratio

47.34

Price/Sales (ttm)

1.18

Price/Book (mrq)

2.00

Enterprise Value/Revenue

1.91

Enterprise Value/EBITDA

19.09

Overview

Shares outstanding

60.57M

Float

32.59M

Shares short

4.83M

% Held by insiders

0.01%

% Held by institutions

1.13%

Average volume (10 days)

1.28M

Average volume (90 days)

Price summary

52-Week low

12.90

52-Week high

25.98

52-Week change

-2.23%

Beta

0.85

50-Day moving average

16.09

200-Day moving average

19.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.09%

Operating margin

2.95%

Operational effectiveness

Return on assets

2.12%

Return on equity

3.64%

Income statement

Revenue (ttm)

16.57

Revenue per share (ttm)

16.57

Quarterly revenue growth (yoy)

-0.61

Gross profit (ttm)

190.12M

EBITDA

102.18M

Net income to common (ttm)

20.87M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-61.00%

Balance sheet

Total cash (mrq)

51.13M

Total cash per share (mrq)

0.84

Total debt (mrq)

778.90M

Total Debt/Equity (mrq)

132.21

Current ratio (mrq)

54.50%

Book value per share (mrq)

9.73

Cash flow

Cash flow statement

115.04M

Levered free cash flow (LFCF)

-19,650,624.00