Driven Brands Holdings Inc.

Total Valuation

Driven Brands Holdings Inc. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Driven Brands Holdings Inc. currently has 164.90M shares outstanding.

Valuation Ratios

Driven Brands Holdings Inc. trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -2.30.

Enterprise Valuation

On an enterprise value basis, Driven Brands Holdings Inc. trades at an EV/EBITDA multiple of 10.17 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.

Financial Position

Driven Brands Holdings Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 276.53, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Driven Brands Holdings Inc. has paid -10.47M in income taxes, reflecting an effective tax rate of 65.99.

Stock Price Statistics

Driven Brands Holdings Inc.'s stock has declined approximately -21.50411% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 14.47.

Income Statement

Over the trailing twelve months, Driven Brands Holdings Inc. generated 1.83B in revenue and converted that into 189.49M in net income, yielding earnings per share of 0.84. EBITDA reached 406.43M, while operating income came in at 265.41M.

Balance Sheet

Driven Brands Holdings Inc. holds 133.41M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.55B. Total book value stands at -896.73M, with working capital of 139.05M providing operational flexibility.

Cash Flow

Driven Brands Holdings Inc. produced 311.39M in operating cash flow over the past twelve months.

Margins

Driven Brands Holdings Inc. operates with a gross margin of 50.95, reflecting its pricing power and cost economics. The operating margin of 14.50 and net profit margin of 10.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Driven Brands Holdings Inc. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.