Driven Brands Holdings Inc.

Total Valuation

Driven Brands Holdings Inc. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Driven Brands Holdings Inc. currently has 164.96M shares outstanding.

Valuation Ratios

Driven Brands Holdings Inc. trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Driven Brands Holdings Inc. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.44 provides insight into valuation relative to core operating earnings.

Financial Position

Driven Brands Holdings Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 266.47, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Driven Brands Holdings Inc. has paid -3.83M in income taxes, reflecting an effective tax rate of 55.28.

Stock Price Statistics

Driven Brands Holdings Inc.'s stock has declined approximately -22.79236% over the past 52 weeks. The 50-day moving average sits at 13.94, while the 200-day moving average is 13.95.

Income Statement

Over the trailing twelve months, Driven Brands Holdings Inc. generated 1.79B in revenue and converted that into 176.17M in net income, yielding earnings per share of 0.99. EBITDA reached 429.69M, while operating income came in at 300.35M.

Balance Sheet

Driven Brands Holdings Inc. holds 183.95M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 833.29M, with working capital of 177.22M providing operational flexibility.

Cash Flow

Driven Brands Holdings Inc. produced 312.84M in operating cash flow over the past twelve months.

Margins

Driven Brands Holdings Inc. operates with a gross margin of 50.62, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 9.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Driven Brands Holdings Inc. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.