Americana Restaurants International PLC

Total Valuation

Americana Restaurants International PLC carries a market capitalization of 17.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Americana Restaurants International PLC currently has 8.40B shares outstanding.

Valuation Ratios

Americana Restaurants International PLC trades at a trailing price-to-earnings ratio of 17.00. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 7.20.

Enterprise Valuation

On an enterprise value basis, Americana Restaurants International PLC trades at an EV/EBITDA multiple of 13.82 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.82 provides insight into valuation relative to core operating earnings.

Financial Position

Americana Restaurants International PLC maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.99, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Americana Restaurants International PLC posts a return on equity of 47.03 and a return on invested capital of 24.34.

Taxes

Over the trailing twelve months, Americana Restaurants International PLC has paid 38.19M in income taxes, reflecting an effective tax rate of 13.27.

Stock Price Statistics

Americana Restaurants International PLC's stock has declined approximately -12.60504% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.90.

Income Statement

Over the trailing twelve months, Americana Restaurants International PLC generated 2.59B in revenue and converted that into 249.66M in net income, yielding earnings per share of 0.03. EBITDA reached 320.68M, while operating income came in at 320.68M.

Balance Sheet

Americana Restaurants International PLC holds 447.14M in cash and equivalents against 633.14M in total debt, resulting in a net debt position of -139.48M. Total book value stands at 589.63M, with working capital of 3.32M providing operational flexibility.

Cash Flow

Americana Restaurants International PLC produced 601.14M in operating cash flow over the past twelve months. After subtracting -118.04M in capital expenditures, free cash flow totaled 483.09M - equivalent to 0.06 per share.

Margins

Americana Restaurants International PLC operates with a gross margin of 55.07, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 9.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Americana Restaurants International PLC posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.