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Dynamic quotes 
OFFON

CARROLS RESTAURANT GROUP, INC.

(TAST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 346367327134134-
Enterprise Value (EV)1 346827745587570134
P/E ratio 43,1x-9,57x-10,8x-3,67x-6,40x-16,1x
Yield ---30,8%--
Capitalization / Revenue 0,29x0,25x0,21x0,08x0,08x0,08x
EV / Revenue 0,29x0,57x0,48x0,36x0,33x0,08x
EV / EBITDA 3,38x9,60x6,90x7,25x6,00x1,26x
Price to Book -1,19x1,14x0,64x0,70x0,75x
Nbr of stocks (in thousands) 36 53951 84852 09249 92849 928-
Reference price (USD) 9,487,096,282,692,692,69
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 1 1791 4631 5481 6481 7061 760
EBITDA1 10286,110880,995,1107
Operating profit (EBIT)1 38,1-8,744,11-8,995,5020,7
Operating Margin 3,23%-0,60%0,27%-0,55%0,32%1,18%
Pre-Tax Profit (EBT)1 9,95-44,0-23,2-46,5-24,8-10,0
Net income1 10,1-31,9-29,5-41,0-22,8-9,08
Net margin 0,86%-2,18%-1,90%-2,49%-1,33%-0,52%
EPS2 0,22-0,74-0,58-0,73-0,42-0,17
Dividend per Share2 ---0,83--
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 390425422408405454
EBITDA1 19,929,318,613,612,828,5
Operating profit (EBIT)1 -3,105,89-3,65-8,11-3,500,80
Operating Margin -0,80%1,39%-0,86%-1,99%-0,86%0,18%
Pre-Tax Profit (EBT)1 -9,83-9,59-11,4-15,7-11,2-6,90
Net income1 -7,17-9,56-9,90-14,4-14,11,71
Net margin -1,84%-2,25%-2,35%-3,52%-3,48%0,38%
EPS2 -0,14-0,19-0,20-0,25-0,16-0,10
Dividend per Share ------
Announcement Date 05/13/202108/12/202111/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 -460417452436-
Net Cash position1 ------
Leverage (Debt / EBITDA) -5,34x3,87x5,59x4,59x-
Free Cash Flow1 --42,237,049,054,0
ROE (Net Profit / Equities) --12,9%-1,29%-19,1%-7,93%-7,39%
Shareholders' equity1 -2482 293215287123
ROA (Net Profit / Asset) --2,71%-0,21%-2,62%-0,92%-0,79%
Assets1 -1 17613 8461 5662 4851 148
Book Value Per Share2 -5,975,504,213,863,59
Cash Flow per Share2 -1,122,050,811,441,55
Capex1 -14661,749,252,852,9
Capex / Sales -9,95%3,99%2,98%3,09%3,01%
Announcement Date 02/27/201902/25/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 134 305 198
Net sales (USD) 1 547 502 000
Number of employees 16 563
Sales / Employee (USD) 93 431
Free-Float 58,6%
Free-Float capitalization (USD) 78 675 410
Avg. Exchange 20 sessions (USD) 812 403
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA