DRVN - Driven Brands Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.96
DETAILS
HIGH:
$18.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$15.96
UPSIDE:
15.90%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 45.0% |
| EBIT Margin | 11.9% |
| EBITDA Margin | 16.3% |
| Operating Margin | 12.4% |
| Pretax Margin | 6.4% |
| Cont. Ops Margin | 7.1% |
| Net Margin | 7.5% |
| Bottom Line Margin | 7.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Solvency Ratio | 0.065 |
| Cash Ratio | 0.14 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.12 |
| Forward PEG | -0.12 |
| Price/Book | 3.15 |
| Price/Sales | 1.30 |
| Price/FCF | 22.39 |
| Price/Op Cash Flow | 7.30 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6397 |
| Debt/Equity | 3.4684 |
| Debt/Capital | 0.7762 |
| Long-Term Debt/Capital | 0.7084 |
| Financial Leverage | 5.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 96.52 |
| Operating Cash Flow Ratio | 0.455 |
| Operating Cash Flow/Sales | 17.7% |
| Free Cash Flow/Operating Cash Flow | 32.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.80 |
| Interest Coverage | 1.9068 |
| Short-Term Operating Cash Flow Coverage | 1.19 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 1.48 |
| Dividend + Capital Expenditure Coverage | 1.48 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 11.44 |
| EPS | 0.861 |
| Debt/Share | 17.0858 |
| Cash/Share | 0.63 |
| Book Value/Share | 4.71 |
| Tangible BV/Share | -6.56 |
| Equity/Share | 4.71 |
| Operating Cash Flow/Share | 2.030 |
| Capital Expenditure/Share | 1.368 |
| FCF/Share | 0.662 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.176 |
| Earnings Before Tax/EBIT | 0.516 |
| Price/Fair Value | 3.15 |
| Debt/Market Cap | 0.8869 |
| Effective Tax Rate | -10.8% |
| Enterprise Value Multiple | 16.37 |