First Watch Restaurant Group, Inc. logo FWRG - First Watch Restaurant Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 12
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $19.00
LOW: $14.00
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 36.25%

Profitability Ratios

Ratio Value
GP Margin 13.0%
EBIT Margin 2.4%
EBITDA Margin 8.5%
Operating Margin 2.8%
Pretax Margin 1.0%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.29
Quick Ratio 0.25
Solvency Ratio 0.085
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
48.22
Hist. avg: 66.9
Peers avg: 36.8
PEG Ratio 14.95
Forward PEG 14.95
Price/Book 1.50
Price/Sales 0.77
Price/FCF -30.35
Price/Op Cash Flow 7.47

Debt Ratios

Ratio Value
Debt/Assets 0.5790
Debt/Equity 1.6106
Debt/Capital 0.6169
Long-Term Debt/Capital 0.2919
Financial Leverage 2.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.16
Operating Cash Flow Ratio 0.752
Operating Cash Flow/Sales 10.3%
Free Cash Flow/Operating Cash Flow -24.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.70
Interest Coverage 2.0223
Short-Term Operating Cash Flow Coverage 9.46
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 0.80
Dividend + Capital Expenditure Coverage 0.80

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 20.05
EPS 0.319
Debt/Share 16.8193
Cash/Share 0.35
Book Value/Share 10.27
Tangible BV/Share 0.51
Equity/Share 10.27
Operating Cash Flow/Share 2.065
Capital Expenditure/Share 2.574
FCF/Share -0.508

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.602
Earnings Before Tax/EBIT 0.359
Price/Fair Value 1.50
Debt/Market Cap 0.2887
Effective Tax Rate -60.2%
Enterprise Value Multiple 18.57