Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.0% |
| EBIT Margin |
1.7% |
| EBITDA Margin |
5.5% |
| Operating Margin |
1.6% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.3% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.21 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.18 |
| Forward PEG |
2.18 |
| Price/Book |
2.88 |
| Price/Sales |
0.38 |
| Price/FCF |
22.24 |
| Price/Op Cash Flow |
6.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5456 |
| Debt/Equity |
2.5550 |
| Debt/Capital |
0.7187 |
| Long-Term Debt/Capital |
0.4208 |
| Financial Leverage |
4.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.26 |
| Operating Cash Flow Ratio |
0.350 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
27.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.19 |
| Interest Coverage |
2.6858 |
| Short-Term Operating Cash Flow Coverage |
1.47 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.38 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.8027% |
| Dividend Yield |
1.7380% |
| Dividend Yield % |
1.7380% |
| Dividend Per Share |
1.0259 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
154.73 |
| EPS |
2.060 |
| Debt/Share |
53.3043 |
| Cash/Share |
1.76 |
| Book Value/Share |
20.51 |
| Tangible BV/Share |
19.43 |
| Equity/Share |
20.51 |
| Operating Cash Flow/Share |
9.723 |
| Capital Expenditure/Share |
7.069 |
| FCF/Share |
2.654 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.229 |
| Earnings Before Tax/EBIT |
0.686 |
| Price/Fair Value |
2.88 |
| Debt/Market Cap |
0.3647 |
| Effective Tax Rate |
-22.9% |
| Enterprise Value Multiple |
12.78 |
CBRL - Cracker Barrel Old Country Store