Financials Nathan's Famous, Inc.

Equities

NATH

US6323471002

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
64.62 USD +0.40% Intraday chart for Nathan's Famous, Inc. -0.49% -17.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.1 292.6 262.3 275.3 226.3 295.9
Enterprise Value (EV) 1 389.5 362.6 341.4 350.4 292.7 352.2
P/E ratio 116 x 13.8 x 19.5 x 24.9 x 16.7 x 15.1 x
Yield - 1.43% 2.25% 2.09% 2.73% 2.55%
Capitalization / Revenue 2.9 x 2.87 x 2.54 x 3.63 x 1.97 x 2.26 x
EV / Revenue 3.74 x 3.56 x 3.3 x 4.62 x 2.55 x 2.69 x
EV / EBITDA 13.7 x 12.4 x 11.6 x 13.1 x 9.47 x 9.9 x
EV / FCF 27.5 x 30.4 x 36.8 x 36.7 x 21.6 x 21.8 x
FCF Yield 3.64% 3.29% 2.72% 2.72% 4.63% 4.59%
Price to Book -3.57 x -4.19 x -3.88 x -4.41 x -4.11 x -6.64 x
Nbr of stocks (in thousands) 4,185 4,177 4,213 4,115 4,115 4,080
Reference price 2 72.20 70.05 62.25 66.90 54.98 72.52
Announcement Date 6/8/18 6/14/19 6/12/20 6/11/21 6/10/22 6/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104.2 101.8 103.3 75.84 114.9 130.8
EBITDA 1 28.45 29.19 29.36 26.7 30.92 35.58
EBIT 1 27.1 27.98 28.12 25.52 29.86 34.44
Operating Margin 26.01% 27.47% 27.22% 33.64% 25.99% 26.34%
Earnings before Tax (EBT) 1 4.112 29.41 18.01 15.32 18.54 26.8
Net income 1 2.63 21.49 13.44 11.08 13.6 19.62
Net margin 2.52% 21.1% 13% 14.6% 11.83% 15%
EPS 2 0.6200 5.090 3.187 2.690 3.300 4.799
Free Cash Flow 1 14.18 11.93 9.281 9.546 13.55 16.17
FCF margin 13.61% 11.71% 8.98% 12.59% 11.8% 12.36%
FCF Conversion (EBITDA) 49.85% 40.87% 31.62% 35.76% 43.84% 45.43%
FCF Conversion (Net income) 539.32% 55.51% 69.08% 86.2% 99.68% 82.38%
Dividend per Share - 1.000 1.400 1.400 1.500 1.850
Announcement Date 6/8/18 6/14/19 6/12/20 6/11/21 6/10/22 6/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 87.4 70 79.1 75.2 66.5 56.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.073 x 2.398 x 2.696 x 2.815 x 2.149 x 1.584 x
Free Cash Flow 1 14.2 11.9 9.28 9.55 13.6 16.2
ROE (net income / shareholders' equity) -3.48% -27.8% -19.7% -17.2% -23.1% -39.4%
ROA (Net income/ Total Assets) 21.4% 20.1% 17.6% 14.9% 19.9% 31.4%
Assets 1 12.28 107.2 76.28 74.34 68.23 62.5
Book Value Per Share 2 -20.20 -16.70 -16.00 -15.20 -13.40 -10.90
Cash Flow per Share 2 13.70 18.00 18.60 19.70 12.20 7.320
Capex 1 0.56 0.45 0.87 0.55 0.64 0.63
Capex / Sales 0.54% 0.44% 0.84% 0.73% 0.55% 0.48%
Announcement Date 6/8/18 6/14/19 6/12/20 6/11/21 6/10/22 6/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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