Bojangles', Inc.

Bojangles', Inc.

BOJA
Bojangles', Inc.US flagNASDAQ
16.09
USD
- -
- -

Total Valuation

Bojangles', Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 687.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value687.61M

Share Statistics

Bojangles', Inc. currently has 37.47M shares outstanding.

Shares Outstanding37.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bojangles', Inc. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 3.64.

PE Ratio10.87
PS Ratio1.02
PB Ratio3.64
P/TBV Ratio-3.21
P/FCF Ratio9.52
P/OCF Ratio10.58

Enterprise Valuation

On an enterprise value basis, Bojangles', Inc. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA10.47
EV / EBIT13.76
EV / FCF8.64

Financial Position

Bojangles', Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.84, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.42
Debt / Equity42.84
Debt / EBITDA1.90
Interest Coverage10.48

Financial Efficiency

Return on Equity (ROE)39.73
Return on Assets (ROA)9.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)41.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover144.51

Taxes

Over the trailing twelve months, Bojangles', Inc. has paid -33.72M in income taxes, reflecting an effective tax rate of 49.40.

Income Tax-33.72M
Effective Tax Rate49.40

Stock Price Statistics

Bojangles', Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.07, while the 200-day moving average is 15.12.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average16.07
200-Day Moving Average15.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bojangles', Inc. generated 564.81M in revenue and converted that into 53.23M in net income, yielding earnings per share of 1.40. EBITDA reached 65.69M, while operating income came in at 49.98M.

Revenue564.81M
Gross Profit95.14M
Operating Income49.98M
Pretax Income19.51M
Net Income53.23M
EBITDA65.69M
EBIT49.98M
Earnings Per Share (EPS)1.40

Balance Sheet

Bojangles', Inc. holds 16.02M in cash and equivalents against 124.93M in total debt, resulting in a net debt position of 81.82M. Total book value stands at 159.00M, with working capital of -13.50M providing operational flexibility.

Cash & Cash Equivalents16.02M
Total Debt124.93M
Net Debt81.82M
Equity (Book Value)159.00M
Book Value Per Share4.31
Working Capital-13.50M

Cash Flow

Bojangles', Inc. produced 54.67M in operating cash flow over the past twelve months. After subtracting -7.84M in capital expenditures, free cash flow totaled 46.84M - equivalent to 1.27 per share.

Operating Cash Flow54.67M
Capital Expenditures-7.84M
Free Cash Flow46.84M
FCF Per Share1.27

Margins

Bojangles', Inc. operates with a gross margin of 16.84, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 9.43 provide insight into operational efficiency.

Gross Margin16.84
Operating Margin8.85
Pretax Margin3.45
Profit Margin9.43
EBITDA Margin11.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.40
FCF Yield10.50

Scores

Bojangles', Inc. posts an Altman Z-Score of 13.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.19