Flanigan's Enterprises, Inc.

Total Valuation

Flanigan's Enterprises, Inc. carries a market capitalization of 64.72M, placing it among publicly traded companies globally. Its enterprise value stands at 95.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flanigan's Enterprises, Inc. currently has 1.86M shares outstanding.

Valuation Ratios

Flanigan's Enterprises, Inc. trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Flanigan's Enterprises, Inc. trades at an EV/EBITDA multiple of 5.74 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.42 provides insight into valuation relative to core operating earnings.

Financial Position

Flanigan's Enterprises, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.04, indicating elevated leverage, while an interest coverage ratio of 17.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Flanigan's Enterprises, Inc. posts a return on equity of 9.00 and a return on invested capital of 6.57.

Taxes

Over the trailing twelve months, Flanigan's Enterprises, Inc. has paid 850,000.00 in income taxes, reflecting an effective tax rate of 8.31.

Stock Price Statistics

Flanigan's Enterprises, Inc.'s stock has gained approximately 16.37701% over the past 52 weeks. The 50-day moving average sits at 31.58, while the 200-day moving average is 31.36.

Income Statement

Over the trailing twelve months, Flanigan's Enterprises, Inc. generated 210.44M in revenue and converted that into 5.97M in net income, yielding earnings per share of 5.04. EBITDA reached 16.69M, while operating income came in at 9.20M.

Balance Sheet

Flanigan's Enterprises, Inc. holds 22.83M in cash and equivalents against 47.17M in total debt, resulting in a net debt position of -2.91M. Total book value stands at 68.79M, with working capital of 15.67M providing operational flexibility.

Cash Flow

Flanigan's Enterprises, Inc. produced 11.87M in operating cash flow over the past twelve months. After subtracting -6.46M in capital expenditures, free cash flow totaled 5.41M - equivalent to 2.91 per share.

Margins

Flanigan's Enterprises, Inc. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flanigan's Enterprises, Inc.'s most recent stock split took place on April 5, 1999 with a 1:2 split ratio.

Scores

Flanigan's Enterprises, Inc. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.