WAITR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0074 USD | -7.50% |
|
-8.64% | -90.21% |
| Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 17 | Motion for Joint Administration Approved for Waitr Holdings Inc. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 608.6 | 24.64 | 308.6 | 111.6 | 3.616 |
| Enterprise Value (EV) 1 | 480.9 | 122.2 | 321 | 141.3 | 50.45 |
| P/E ratio | -5.12 x | -0.08 x | 18.5 x | -17.1 x | -0.02 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.79 x | 0.13 x | 1.51 x | 0.61 x | 0.03 x |
| EV / Revenue | 6.94 x | 0.64 x | 1.57 x | 0.78 x | 0.45 x |
| EV / EBITDA | -17.9 x | -1.81 x | 9.02 x | 20.7 x | -2.51 x |
| EV / FCF | -140 x | -5.79 x | 16.9 x | 40.4 x | -2.99 x |
| FCF Yield | -0.71% | -17.3% | 5.91% | 2.47% | -33.4% |
| Price to Book | 4.65 x | 1.08 x | 3.51 x | 0.74 x | -0.12 x |
| Nbr of stocks (in thousands) | 2,729 | 3,827 | 5,550 | 7,543 | 10,391 |
| Reference price 2 | 223.0 | 6.440 | 55.60 | 14.80 | 0.3480 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/8/21 | 4/17/23 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.91 | 69.27 | 191.7 | 204.3 | 182.2 | 111.8 |
| EBITDA 1 | -14.97 | -26.79 | -67.38 | 35.6 | 6.813 | -20.11 |
| EBIT 1 | -15.47 | -27.89 | -79.35 | 27.22 | -5.616 | -33.4 |
| Operating Margin | -67.5% | -40.26% | -41.4% | 13.32% | -3.08% | -29.88% |
| Earnings before Tax (EBT) 1 | -26.9 | -34.74 | -291.2 | 15.96 | -5.205 | -206.7 |
| Net income 1 | -26.91 | -34.31 | -291.3 | 15.84 | -5.229 | -206.8 |
| Net margin | -117.44% | -49.53% | -151.98% | 7.75% | -2.87% | -184.96% |
| EPS 2 | -48.30 | -43.58 | -79.94 | 3.000 | -0.8672 | -23.00 |
| Free Cash Flow 1 | -9.132 | -3.435 | -21.09 | 18.97 | 3.494 | -16.85 |
| FCF margin | -39.86% | -4.96% | -11.01% | 9.28% | 1.92% | -15.07% |
| FCF Conversion (EBITDA) | - | - | - | 53.28% | 51.28% | - |
| FCF Conversion (Net income) | - | - | - | 119.78% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 3/15/19 | 3/16/20 | 3/8/21 | 4/17/23 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.17 | 43.45 | 38.65 | 35.04 | 31.17 | 25.14 | 20.45 |
| EBITDA 1 | 2.523 | 3.068 | 1.692 | -1.791 | -3.611 | -4.67 | -5.476 |
| EBIT 1 | -3.092 | -1.98 | -4.979 | - | - | - | -42.15 |
| Operating Margin | -6.29% | -4.56% | -12.88% | - | - | - | -206.13% |
| Earnings before Tax (EBT) 1 | -5.608 | 12.28 | -8.184 | - | - | - | -44.41 |
| Net income 1 | -5.641 | 12.25 | -8.126 | - | - | - | -44.44 |
| Net margin | -11.47% | 28.19% | -21.03% | - | - | - | -217.32% |
| EPS 2 | -1.000 | 1.800 | -1.200 | - | - | -8.000 | -3.400 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 11/2/21 | 3/11/22 | 5/9/22 | 8/8/22 | 11/9/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.54 | - | 97.5 | 12.4 | 29.6 | 46.8 |
| Net Cash position 1 | - | 128 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2363 x | - | -1.448 x | 0.3481 x | 4.348 x | -2.329 x |
| Free Cash Flow 1 | -9.13 | -3.44 | -21.1 | 19 | 3.49 | -16.8 |
| ROE (net income / shareholders' equity) | -1,104% | -53.6% | -382% | 33.9% | -4.7% | -425% |
| ROA (Net income/ Total Assets) | -101% | -14.7% | -24.5% | 8.28% | -1.43% | -13.6% |
| Assets 1 | 26.75 | 234.2 | 1,191 | 191.4 | 366 | 1,522 |
| Book Value Per Share 2 | -2.700 | 47.90 | 5.980 | 15.80 | 20.00 | -2.860 |
| Cash Flow per Share 2 | 7.050 | 77.50 | 7.660 | 15.20 | 8.950 | 0.9300 |
| Capex 1 | 1.77 | 3.76 | 1.64 | 1.56 | 0.77 | 0.28 |
| Capex / Sales | 7.72% | 5.43% | 0.85% | 0.76% | 0.42% | 0.25% |
| Announcement Date | 8/31/18 | 3/15/19 | 3/16/20 | 3/8/21 | 4/17/23 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -90.21% | 101K | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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