Statistics for Krispy Kreme, (id:7522 DNUT)
Valuation metrics
Market cap
1.71B
Enterprise value
3.03B
Trailing P/E (ttm)
62.94
Forward P/E
31.47
PEG ratio
31.47
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
20.79
Overview
Shares outstanding
170.00M
Float
85.78M
Shares short
19.05M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.57M
Average volume (90 days)
Price summary
52-Week low
9.18
52-Week high
17.84
52-Week change
-61.31%
Beta
1.39
50-Day moving average
11.11
200-Day moving average
11.63
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
November 6, 2024
Ex-dividend date
October 23, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.64%
Operating margin
-5.68%
Operational effectiveness
Return on assets
3.00%
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
25.41M
Total cash per share (mrq)
3.00
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