Potbelly Corporation logo PBPB - Potbelly Corporation

Inactive Ticker PBPB is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $17.12 DETAILS
HIGH: $17.12
LOW: $17.12
MEDIAN: $17.12
CONSENSUS: $17.12
UPSIDE: 0.00%

Profitability Ratios

Ratio Value
GP Margin 15.4%
EBIT Margin 1.9%
EBITDA Margin 4.6%
Operating Margin 2.4%
Pretax Margin 1.7%
Cont. Ops Margin 8.9%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.51
Quick Ratio 0.45
Solvency Ratio 0.258
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
6.98
Hist. avg: 51.7
Peers avg: 42.2
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 4.81
Price/Sales 0.61
Price/FCF 741.62
Price/Op Cash Flow 14.29

Debt Ratios

Ratio Value
Debt/Assets 0.5880
Debt/Equity 2.6502
Debt/Capital 0.7260
Long-Term Debt/Capital 0.0641
Financial Leverage 4.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover -18.50
Operating Cash Flow Ratio 0.301
Operating Cash Flow/Sales 4.3%
Free Cash Flow/Operating Cash Flow 1.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 66.14
Interest Coverage 13.2593
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 1.02
Dividend + Capital Expenditure Coverage 1.02

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 15.50
EPS 1.350
Debt/Share 5.2137
Cash/Share 0.39
Book Value/Share 1.94
Tangible BV/Share 1.76
Equity/Share 1.96
Operating Cash Flow/Share 0.659
Capital Expenditure/Share 0.646
FCF/Share 0.013

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 5.175
Earnings Before Tax/EBIT 0.708
Price/Fair Value 4.81
Debt/Market Cap 0.0142
Effective Tax Rate -430.8%
Enterprise Value Multiple 19.93