Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

CARROLS RESTAURANT GROUP, INC.

(TAST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 346367327187--
Entreprise Value (EV)1 346827745650626592
P/E ratio 43,1x-9,57x-10,8x-7,11x-23,6x754x
Yield ---10,9%--
Capitalization / Revenue 0,29x0,25x0,21x0,11x0,11x0,11x
EV / Revenue 0,29x0,57x0,48x0,39x0,36x0,33x
EV / EBITDA 3,38x9,60x6,90x6,81x5,58x4,97x
Price to Book -1,19x1,14x1,11x1,19x1,23x
Nbr of stocks (in thousands) 36 53951 84852 09249 678--
Reference price (USD) 9,487,096,283,773,773,77
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 1 1791 4631 5481 6541 7241 782
EBITDA1 10286,110895,5112119
Operating profit (EBIT)1 38,1-8,744,114,5322,528,7
Operating Margin 3,23%-0,60%0,27%0,27%1,31%1,61%
Pre-Tax Profit (EBT)1 9,95-44,0-23,2-32,5-7,940,75
Net income1 10,1-31,9-29,5-28,8-7,670,18
Net margin 0,86%-2,18%-1,90%-1,74%-0,44%0,01%
EPS2 0,22-0,74-0,58-0,53-0,160,01
Dividend per Share2 ---0,41--
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 421390425425415409
EBITDA1 31,819,929,324,021,519,5
Operating profit (EBIT)1 1,63-3,105,891,30-0,116,50
Operating Margin 0,39%-0,80%1,39%0,31%-0,03%1,59%
Pre-Tax Profit (EBT)1 -5,49-9,83-9,59-5,32-7,82-6,78
Net income1 -18,6-7,17-9,56-4,85-7,19-8,42
Net margin -4,43%-1,84%-2,25%-1,14%-1,73%-2,06%
EPS2 -0,37-0,14-0,19-0,09-0,15-0,16
Dividend per Share ------
Announcement Date 03/03/202105/13/202108/12/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 -460417463439405
Net Cash position1 ------
Leverage (Debt / EBITDA) -5,34x3,87x4,85x3,91x3,40x
Free Cash Flow1 --42,247,052,058,0
ROE (Net Profit / Equities) --12,9%-1,29%-17,7%-5,08%-3,57%
Shareholders' equity1 -2482 293162151-4,93
ROA (Net Profit / Asset) --2,71%-0,21%-2,25%-0,49%-0,33%
Assets1 -1 17613 8461 2751 573-54,1
Book Value Per Share2 -5,975,503,393,173,06
Cash Flow per Share2 -1,122,050,821,641,76
Capex1 -14661,745,555,856,0
Capex / Sales -9,95%3,99%2,75%3,24%3,14%
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 187 284 487
Net sales (USD) 1 547 502 000
Number of employees 16 563
Sales / Employee (USD) 93 431
Free-Float 59,4%
Free-Float capitalization (USD) 111 271 013
Avg. Exchange 20 sessions (USD) 1 149 188
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA