Statistics for Potbelly (id:8146 PBPB)

Valuation metrics

Market cap

295.78M

Enterprise value

448.05M

Trailing P/E (ttm)

7.90

Forward P/E

32.93

PEG ratio

32.93

Price/Sales (ttm)

0.63

Price/Book (mrq)

5.59

Enterprise Value/Revenue

0.95

Enterprise Value/EBITDA

16.20

Overview

Shares outstanding

29.94M

Float

22.36M

Shares short

620.27K

% Held by insiders

0.15%

% Held by institutions

0.78%

Average volume (10 days)

230.50K

Average volume (90 days)

Price summary

52-Week low

6.28

52-Week high

14.36

52-Week change

3.11%

Beta

1.21

50-Day moving average

8.32

200-Day moving average

9.27

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

8.14%

Operating margin

4.03%

Operational effectiveness

Return on assets

3.72%

Return on equity

125.68%

Income statement

Revenue (ttm)

15.88

Revenue per share (ttm)

15.88

Quarterly revenue growth (yoy)

1.50

Gross profit (ttm)

156.31M

EBITDA

24.76M

Net income to common (ttm)

38.42M

Diluted EPS (ttm)

1.25

Quarterly earnings growth (yoy)

149.80%

Balance sheet

Total cash (mrq)

11.20M

Total cash per share (mrq)

0.37

Total debt (mrq)

156.94M

Total Debt/Equity (mrq)

298.78

Current ratio (mrq)

48.70%

Book value per share (mrq)

1.77

Cash flow

Cash flow statement

18.05M

Levered free cash flow (LFCF)

7.17M