DNUT - Krispy Kreme, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.50
DETAILS
HIGH:
$6.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$4.50
UPSIDE:
36.36%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 14.1% |
| EBIT Margin | -31.4% |
| EBITDA Margin | -22.4% |
| Operating Margin | -2.2% |
| Pretax Margin | -35.8% |
| Cont. Ops Margin | -34.4% |
| Net Margin | -33.9% |
| Bottom Line Margin | -34.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Solvency Ratio | -0.198 |
| Cash Ratio | -0.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.37
Peers avg: 37.2
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 1.09 |
| Price/Sales | 0.47 |
| Price/FCF | -11.14 |
| Price/Op Cash Flow | 21.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5492 |
| Debt/Equity | 2.1715 |
| Debt/Capital | 0.6847 |
| Long-Term Debt/Capital | 0.5659 |
| Financial Leverage | 3.95 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.11 |
| Operating Cash Flow Ratio | 0.074 |
| Operating Cash Flow/Sales | 2.2% |
| Free Cash Flow/Operating Cash Flow | -188.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.75 |
| Interest Coverage | -0.5057 |
| Short-Term Operating Cash Flow Coverage | 0.29 |
| Operating Cash Flow Coverage | 0.02 |
| Capital Expenditure Coverage | 0.35 |
| Dividend + Capital Expenditure Coverage | 0.31 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.3138% |
| Dividend Yield | 1.6744% |
| Dividend Yield % | 1.6744% |
| Dividend Per Share | 0.0698 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.91 |
| EPS | -3.018 |
| Debt/Share | 8.7217 |
| Cash/Share | -0.25 |
| Book Value/Share | 3.97 |
| Tangible BV/Share | -4.86 |
| Equity/Share | 3.84 |
| Operating Cash Flow/Share | 0.198 |
| Capital Expenditure/Share | 0.573 |
| FCF/Share | -0.374 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.947 |
| Earnings Before Tax/EBIT | 16.368 |
| Price/Fair Value | 1.09 |
| Debt/Market Cap | 1.3648 |
| Effective Tax Rate | 3.8% |
| Enterprise Value Multiple | -6.38 |