Statistics for Krispy Kreme, (id:7522 DNUT)

Valuation metrics

Market cap

1.86B

Enterprise value

3.15B

Trailing P/E (ttm)

67.69

Forward P/E

33.84

PEG ratio

33.84

Price/Sales (ttm)

1.09

Price/Book (mrq)

1.56

Enterprise Value/Revenue

1.84

Enterprise Value/EBITDA

21.60

Overview

Shares outstanding

170.00M

Float

85.78M

Shares short

16.45M

% Held by insiders

0.53%

% Held by institutions

0.53%

Average volume (10 days)

2.30M

Average volume (90 days)

Price summary

52-Week low

9.18

52-Week high

17.84

52-Week change

-20.11%

Beta

1.39

50-Day moving average

11.38

200-Day moving average

11.84

Dividends and splits

Forward annual dividend rate

0.14

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.88

Dividend date

November 06th, 2024

Ex-dividend date

October 23th, 2024

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

1.64%

Operating margin

-5.68%

Operational effectiveness

Return on assets

0.19%

Return on equity

2.27%

Income statement

Revenue (ttm)

10.13

Revenue per share (ttm)

10.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.24B

EBITDA

131.86M

Net income to common (ttm)

28.15M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

25.41M

Total cash per share (mrq)

0.15

Total debt (mrq)

1.32B

Total Debt/Equity (mrq)

109.02

Current ratio (mrq)

34.60%

Book value per share (mrq)

6.95

Cash flow

Cash flow statement

20.30M

Levered free cash flow (LFCF)

-44,596,752.00